GARAGE TINCK: 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 TINCK
Largest movements
- Stocks and contracts +€11,912
up €11,912 (+73.1%), from €16,307 to €28,219
- Receivables within one year +€8,641
up €8,641 (+23.7%), from €36,535 to €45,176
of which Other amounts receivable: +€8,948
- Cash -€5,572
down €5,572 (-22.1%), from €25,172 to €19,600
mainly Stocks and contracts (-€11,912) and Receivables within one year (-€8,641)
- Tangible fixed assets -€1,118
down €1,118 (-7.3%), from €15,337 to €14,219
of which Furniture and vehicles: -€1,118
- Reserves +€13,859
up €13,859 (+18.7%), from €74,301 to €88,160
- Tax, wage and social debts +€1,709
up €1,709 (+106%), from €1,611 to €3,320
- Gross operating margin -€2,129
down €2,129 (-8.9%), from €23,972 to €21,843
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 | €96,412 | €110,109 | +€13,697 | +14.2% |
| Fixed assets | 21/28 | €15,337 | €14,219 | -€1,118 | -7.3% |
| Tangible fixed assets | 22/27 | €15,337 | €14,219 | -€1,118 | -7.3% |
| Land and buildings | 22 | €11,413 | €11,413 | = | 0.0% |
| Furniture and vehicles | 24 | €3,924 | €2,805 | -€1,118 | -28.5% |
| Current assets | 29/58 | €81,075 | €95,890 | +€14,816 | +18.3% |
| Stocks and contracts in progress | 3 | €16,307 | €28,219 | +€11,912 | +73.1% |
| Stocks | 30/36 | €16,307 | €28,219 | +€11,912 | +73.1% |
| Amounts receivable within one year | 40/41 | €36,535 | €45,176 | +€8,641 | +23.7% |
| Trade receivables | 40 | €3,505 | €3,198 | -€307 | -8.8% |
| Other amounts receivable | 41 | €33,029 | €41,977 | +€8,948 | +27.1% |
| Cash at bank and in hand | 54/58 | €25,172 | €19,600 | -€5,572 | -22.1% |
| Deferred charges and accrued income | 490/1 | €3,062 | €2,896 | -€166 | -5.4% |
| Total equity and liabilities | 10/49 | €96,412 | €110,109 | +€13,697 | +14.2% |
| Equity | 10/15 | €92,851 | €106,710 | +€13,859 | +14.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €74,301 | €88,160 | +€13,859 | +18.7% |
| Distributable reserves | 133 | €74,301 | €88,160 | +€13,859 | +18.7% |
| Amounts payable | 17/49 | €3,561 | €3,399 | -€162 | -4.6% |
| Amounts payable within one year | 42/48 | €2,780 | €3,399 | +€619 | +22.3% |
| Trade debts | 44 | €1,169 | €79 | -€1,090 | -93.3% |
| Suppliers | 440/4 | €1,169 | €79 | -€1,090 | -93.3% |
| Taxes, remuneration and social security | 45 | €1,611 | €3,320 | +€1,709 | +106% |
| Taxes | 450/3 | €1,611 | €3,320 | +€1,709 | +106% |
| Accrued charges and deferred income | 492/3 | €781 | €0 | -€781 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,118 | €1,118 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,317 | €3,215 | -€102 | -3.1% |
| Gross operating margin | 9900 | €23,972 | €21,843 | -€2,129 | -8.9% |
| Operating profit (loss) | 9901 | €19,537 | €17,510 | -€2,027 | -10.4% |
| Financial income | 75/76B | €1,955 | €1,826 | -€129 | -6.6% |
| Recurring financial income | 75 | €1,955 | €1,826 | -€129 | -6.6% |
| Financial charges | 65/66B | €136 | €149 | +€13 | +9.5% |
| Recurring financial charges | 65 | €136 | €149 | +€13 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €21,355 | €19,186 | -€2,169 | -10.2% |
| Income taxes | 67/77 | €5,482 | €5,327 | -€155 | -2.8% |
| Profit (loss) for the period | 9904 | €15,874 | €13,859 | -€2,015 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,874 | €13,859 | -€2,015 | -12.7% |
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 30 October 2026 via checked.be.