GARAGE TERMENS: what changed
GARAGE TERMENS
Largest movements
- Stocks and contracts -€39,634
down €39,634 (-74.0%), from €53,526 to €13,893
- Cash -€26,630
down €26,630 (-30.9%), from €86,106 to €59,476
mainly Trade debts (-€55,266) and Current investments (-€11,438)
- Current investments +€11,438
new in 2025: €11,438
- Tangible fixed assets -€5,876
down €5,876 (-9.1%), from €64,358 to €58,482
of which Land and buildings: -€4,292
- Receivables within one year -€3,327
down €3,327 (-50.9%), from €6,542 to €3,215
- Trade debts -€55,266
down €55,266 (-84.2%), from €65,639 to €10,373
- Profit (loss) carried forward -€8,792
down €8,792 (-9.0%), from €98,200 to €89,408
- Gross operating margin -€16,752
down €16,752 (-64.4%), from €26,025 to €9,273
- Depreciation -€4,855
down €4,855 (-45.2%), from €10,732 to €5,876
- Other operating charges +€4,308
up €4,308 (+57.1%), from €7,545 to €11,853
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,532 | €146,503 | -€64,029 | -30.4% |
| Fixed assets | 21/28 | €64,358 | €58,482 | -€5,876 | -9.1% |
| Tangible fixed assets | 22/27 | €64,358 | €58,482 | -€5,876 | -9.1% |
| Land and buildings | 22 | €60,436 | €56,143 | -€4,292 | -7.1% |
| Plant, machinery and equipment | 23 | €3,922 | €2,338 | -€1,584 | -40.4% |
| Current assets | 29/58 | €146,174 | €88,021 | -€58,153 | -39.8% |
| Stocks and contracts in progress | 3 | €53,526 | €13,893 | -€39,634 | -74.0% |
| Stocks | 30/36 | €53,526 | €13,893 | -€39,634 | -74.0% |
| Amounts receivable within one year | 40/41 | €6,542 | €3,215 | -€3,327 | -50.9% |
| Other amounts receivable | 41 | €6,542 | €3,215 | -€3,327 | -50.9% |
| Current investments | 50/53 | - | €11,438 | +€11,438 | |
| Cash at bank and in hand | 54/58 | €86,106 | €59,476 | -€26,630 | -30.9% |
| Total equity and liabilities | 10/49 | €210,532 | €146,503 | -€64,029 | -30.4% |
| Equity | 10/15 | €143,441 | €134,649 | -€8,792 | -6.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €26,649 | €26,649 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,200 | €89,408 | -€8,792 | -9.0% |
| Amounts payable | 17/49 | €67,091 | €11,854 | -€55,237 | -82.3% |
| Amounts payable within one year | 42/48 | €67,091 | €11,854 | -€55,237 | -82.3% |
| Trade debts | 44 | €65,639 | €10,373 | -€55,266 | -84.2% |
| Suppliers | 440/4 | €65,639 | €10,373 | -€55,266 | -84.2% |
| Taxes, remuneration and social security | 45 | €325 | €811 | +€486 | +149% |
| Taxes | 450/3 | €325 | €811 | +€486 | +149% |
| Other amounts payable | 47/48 | €1,127 | €669 | -€458 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,732 | €5,876 | -€4,855 | -45.2% |
| Other operating charges | 640/8 | €7,545 | €11,853 | +€4,308 | +57.1% |
| Gross operating margin | 9900 | €26,025 | €9,273 | -€16,752 | -64.4% |
| Operating profit (loss) | 9901 | €7,748 | -€8,456 | -€16,204 | |
| Financial income | 75/76B | €47 | €303 | +€256 | +550% |
| Recurring financial income | 75 | €47 | €303 | +€256 | +550% |
| Financial charges | 65/66B | €598 | €639 | +€41 | +6.9% |
| Recurring financial charges | 65 | €598 | €639 | +€41 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €7,197 | -€8,792 | -€15,989 | |
| Income taxes | 67/77 | €166 | - | -€166 | |
| Profit (loss) for the period | 9904 | €7,031 | -€8,792 | -€15,823 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,031 | -€8,792 | -€15,823 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.