GARAGE TIM CRABBE: what changed
Two financial 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 TIM CRABBE
Largest movements
- Receivables within one year -€62,605
down €62,605 (-19.8%), from €316,936 to €254,330
of which Other amounts receivable: -€53,797
- Stocks and contracts +€36,032
up €36,032 (+154%), from €23,416 to €59,448
- Tangible fixed assets -€13,133
down €13,133 (-1.9%), from €683,696 to €670,563
of which Land and buildings: -€57,058
- Trade debts -€52,363
down €52,363 (-45.4%), from €115,256 to €62,893
- Profit (loss) carried forward +€33,359
up €33,359 (+75.4%), from -€44,248 to -€10,890
- Short-term financial debts +€26,539
up €26,539 (+104%), from €25,436 to €51,975
- Other debts -€11,408
down €11,408 (-11.0%), from €103,463 to €92,055
- Gross operating margin +€61,073
up €61,073 (+35.6%), from €171,375 to €232,448
- Depreciation +€54,225
up €54,225 (+574%), from €9,445 to €63,669
- Taxes +€21,570
up €21,570 (+216%), from €10,000 to €31,570
- Financial charges -€12,109
down €12,109 (-29.8%), from €40,666 to €28,557
- Other operating charges -€4,417
down €4,417 (-25.4%), from €17,378 to €12,961
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.
Derived cash bridge
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 | €1,080,954 | €1,048,665 | -€32,289 | -3.0% |
| Fixed assets | 21/28 | €740,595 | €727,462 | -€13,133 | -1.8% |
| Tangible fixed assets | 22/27 | €683,696 | €670,563 | -€13,133 | -1.9% |
| Land and buildings | 22 | €678,217 | €621,159 | -€57,058 | -8.4% |
| Plant, machinery and equipment | 23 | €5,479 | €8,933 | +€3,454 | +63.0% |
| Furniture and vehicles | 24 | - | €40,471 | +€40,471 | |
| Financial fixed assets | 28 | €56,899 | €56,899 | = | 0.0% |
| Current assets | 29/58 | €340,360 | €321,203 | -€19,157 | -5.6% |
| Stocks and contracts in progress | 3 | €23,416 | €59,448 | +€36,032 | +154% |
| Stocks | 30/36 | €23,416 | €59,448 | +€36,032 | +154% |
| Amounts receivable within one year | 40/41 | €316,936 | €254,330 | -€62,605 | -19.8% |
| Trade receivables | 40 | €10,589 | €1,781 | -€8,808 | -83.2% |
| Other amounts receivable | 41 | €306,347 | €252,550 | -€53,797 | -17.6% |
| Current investments | 50/53 | - | €5,008 | +€5,008 | |
| Cash at bank and in hand | 54/58 | €8 | €2,026 | +€2,018 | +24,282% |
| Deferred charges and accrued income | 490/1 | - | €390 | +€390 | |
| Total equity and liabilities | 10/49 | €1,080,954 | €1,048,665 | -€32,289 | -3.0% |
| Equity | 10/15 | €511,031 | €544,390 | +€33,359 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €536,679 | €536,679 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,248 | -€10,890 | +€33,359 | +75.4% |
| Amounts payable | 17/49 | €569,923 | €504,275 | -€65,648 | -11.5% |
| Amounts payable after more than one year | 17 | €157,008 | €146,415 | -€10,593 | -6.7% |
| Financial debts | 170/4 | €157,008 | €146,415 | -€10,593 | -6.7% |
| Amounts payable within one year | 42/48 | €412,915 | €357,860 | -€55,055 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €65,214 | €57,346 | -€7,867 | -12.1% |
| Financial debts | 43 | €25,436 | €51,975 | +€26,539 | +104% |
| Credit institutions | 430/8 | €25,436 | €51,975 | +€26,539 | +104% |
| Trade debts | 44 | €115,256 | €62,893 | -€52,363 | -45.4% |
| Suppliers | 440/4 | €115,256 | €62,893 | -€52,363 | -45.4% |
| Taxes, remuneration and social security | 45 | €103,546 | €93,590 | -€9,955 | -9.6% |
| Taxes | 450/3 | €93,854 | €86,466 | -€7,388 | -7.9% |
| Remuneration and social security | 454/9 | €9,692 | €7,124 | -€2,567 | -26.5% |
| Other amounts payable | 47/48 | €103,463 | €92,055 | -€11,408 | -11.0% |
| Remuneration, social security and pensions | 62 | €65,702 | €62,390 | -€3,312 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,445 | €63,669 | +€54,225 | +574% |
| Other operating charges | 640/8 | €17,378 | €12,961 | -€4,417 | -25.4% |
| Gross operating margin | 9900 | €171,375 | €232,448 | +€61,073 | +35.6% |
| Operating profit (loss) | 9901 | €78,850 | €93,428 | +€14,577 | +18.5% |
| Financial income | 75/76B | €10 | €58 | +€48 | +482% |
| Recurring financial income | 75 | €10 | €58 | +€48 | +482% |
| Financial charges | 65/66B | €40,666 | €28,557 | -€12,109 | -29.8% |
| Recurring financial charges | 65 | €40,666 | €28,557 | -€12,109 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €38,195 | €64,929 | +€26,734 | +70.0% |
| Income taxes | 67/77 | €10,000 | €31,570 | +€21,570 | +216% |
| Profit (loss) for the period | 9904 | €28,195 | €33,359 | +€5,164 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,195 | €33,359 | +€5,164 | +18.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.