Garage Surinx: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Garage Surinx
Largest movements
- Stocks and contracts +€19,453
up €19,453 (+180.7%), from €10,765 to €30,218
- Receivables within one year +€3,139
up €3,139 (+4.8%), from €65,825 to €68,964
of which Other amounts receivable: +€13,728
- Cash +€2,076
up €2,076 (+7.0%), from €29,784 to €31,860
mainly Net result for the year (+€28,119) and Trade debts (+€13,092)
- Tangible fixed assets -€1,487
down €1,487 (-27.6%), from €5,381 to €3,894
of which Furniture and vehicles: -€1,338
- Reserves +€28,119
up €28,119 (+72.4%), from €38,843 to €66,962
- Advances received -€18,309
down €18,309 (-55.1%), from €33,259 to €14,950
- Trade debts +€13,092
up €13,092 (+77.2%), from €16,959 to €30,052
- Tax, wage and social debts +€4,333
up €4,333 (+26.0%), from €16,689 to €21,022
of which Taxes: +€5,683
- Other debts -€1,931
no longer reported in 2025 (was €1,931)
- Gross operating margin -€16,026
down €16,026 (-29.6%), from €54,199 to €38,173
- Taxes -€3,491
down €3,491 (-31.3%), from €11,155 to €7,664
- Other operating charges -€1,655
down €1,655 (-61.0%), from €2,715 to €1,060
- Financial income +€597
up €597 (+166.3%), from €359 to €957
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,554 | €136,850 | +€23,297 | +20.5% |
| Fixed assets | 21/28 | €5,381 | €3,894 | -€1,487 | -27.6% |
| Tangible fixed assets | 22/27 | €5,381 | €3,894 | -€1,487 | -27.6% |
| Plant, machinery and equipment | 23 | €737 | €588 | -€149 | -20.2% |
| Furniture and vehicles | 24 | €4,643 | €3,305 | -€1,338 | -28.8% |
| Current assets | 29/58 | €108,173 | €132,956 | +€24,783 | +22.9% |
| Stocks and contracts in progress | 3 | €10,765 | €30,218 | +€19,453 | +180.7% |
| Stocks | 30/36 | €10,765 | €30,218 | +€19,453 | +180.7% |
| Amounts receivable within one year | 40/41 | €65,825 | €68,964 | +€3,139 | +4.8% |
| Trade receivables | 40 | €54,257 | €43,668 | -€10,589 | -19.5% |
| Other amounts receivable | 41 | €11,568 | €25,296 | +€13,728 | +118.7% |
| Cash at bank and in hand | 54/58 | €29,784 | €31,860 | +€2,076 | +7.0% |
| Deferred charges and accrued income | 490/1 | €1,799 | €1,914 | +€115 | +6.4% |
| Total equity and liabilities | 10/49 | €113,554 | €136,850 | +€23,297 | +20.5% |
| Equity | 10/15 | €41,843 | €69,962 | +€28,119 | +67.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,843 | €66,962 | +€28,119 | +72.4% |
| Distributable reserves | 133 | €38,843 | €66,962 | +€28,119 | +72.4% |
| Amounts payable | 17/49 | €71,711 | €66,888 | -€4,822 | -6.7% |
| Amounts payable after more than one year | 17 | €864 | - | -€864 | |
| Financial debts | 170/4 | €864 | - | -€864 | |
| Amounts payable within one year | 42/48 | €70,847 | €66,888 | -€3,959 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €2,007 | €864 | -€1,143 | -57.0% |
| Trade debts | 44 | €16,959 | €30,052 | +€13,092 | +77.2% |
| Suppliers | 440/4 | €16,959 | €30,052 | +€13,092 | +77.2% |
| Advances received on contracts in progress | 46 | €33,259 | €14,950 | -€18,309 | -55.1% |
| Taxes, remuneration and social security | 45 | €16,689 | €21,022 | +€4,333 | +26.0% |
| Taxes | 450/3 | €14,063 | €19,746 | +€5,683 | +40.4% |
| Remuneration and social security | 454/9 | €2,626 | €1,276 | -€1,350 | -51.4% |
| Other amounts payable | 47/48 | €1,931 | - | -€1,931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €978 | €1,487 | +€509 | +52.0% |
| Other operating charges | 640/8 | €2,715 | €1,060 | -€1,655 | -61.0% |
| Gross operating margin | 9900 | €54,199 | €38,173 | -€16,026 | -29.6% |
| Operating profit (loss) | 9901 | €50,507 | €35,627 | -€14,880 | -29.5% |
| Financial income | 75/76B | €359 | €957 | +€597 | +166.3% |
| Recurring financial income | 75 | €359 | €957 | +€597 | +166.3% |
| Financial charges | 65/66B | €868 | €800 | -€68 | -7.8% |
| Recurring financial charges | 65 | €868 | €800 | -€68 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €49,998 | €35,783 | -€14,215 | -28.4% |
| Income taxes | 67/77 | €11,155 | €7,664 | -€3,491 | -31.3% |
| Profit (loss) for the period | 9904 | €38,843 | €28,119 | -€10,724 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,843 | €28,119 | -€10,724 | -27.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.