GARAGE TRULLEMANS: 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 TRULLEMANS
Largest movements
- Cash +€17,544
up €17,544 (+30.7%), from €57,122 to €74,666
mainly Receivables within one year (+€9,023) and Net result for the year (+€5,180)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€6,043
up €6,043 (+102%), from €5,921 to €11,964
- Taxes +€518
up €518, from €0 to €518
- Depreciation -€327
down €327 (-57.7%), from €567 to €240
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 | €919,147 | €927,023 | +€7,876 | +0.9% |
| Fixed assets | 21/28 | €842,047 | €841,807 | -€240 | 0.0% |
| Tangible fixed assets | 22/27 | €840,895 | €840,655 | -€240 | 0.0% |
| Land and buildings | 22 | €838,015 | €838,015 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,880 | €2,640 | -€240 | -8.3% |
| Financial fixed assets | 28 | €1,153 | €1,153 | = | 0.0% |
| Current assets | 29/58 | €77,100 | €85,215 | +€8,116 | +10.5% |
| Stocks and contracts in progress | 3 | €8,281 | €7,876 | -€406 | -4.9% |
| Stocks | 30/36 | €8,281 | €7,876 | -€406 | -4.9% |
| Amounts receivable within one year | 40/41 | €11,696 | €2,674 | -€9,023 | -77.1% |
| Trade receivables | 40 | €10,704 | €1,930 | -€8,774 | -82.0% |
| Other amounts receivable | 41 | €992 | €744 | -€249 | -25.1% |
| Cash at bank and in hand | 54/58 | €57,122 | €74,666 | +€17,544 | +30.7% |
| Total equity and liabilities | 10/49 | €919,147 | €927,023 | +€7,876 | +0.9% |
| Equity | 10/15 | €818,106 | €823,287 | +€5,180 | +0.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €568,106 | €573,287 | +€5,180 | +0.9% |
| Non-distributable reserves | 130/1 | €19,050 | €19,310 | +€260 | +1.4% |
| Legal reserve | 130 | €19,050 | €19,310 | +€260 | +1.4% |
| Distributable reserves | 133 | €549,056 | €553,977 | +€4,920 | +0.9% |
| Amounts payable | 17/49 | €101,041 | €103,736 | +€2,695 | +2.7% |
| Amounts payable within one year | 42/48 | €101,041 | €103,736 | +€2,695 | +2.7% |
| Trade debts | 44 | €1,041 | €3,149 | +€2,108 | +202% |
| Suppliers | 440/4 | €1,041 | €3,149 | +€2,108 | +202% |
| Taxes, remuneration and social security | 45 | €0 | €518 | +€518 | |
| Taxes | 450/3 | €0 | €518 | +€518 | |
| Other amounts payable | 47/48 | €100,000 | €100,069 | +€69 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €240 | -€327 | -57.7% |
| Other operating charges | 640/8 | €6,003 | €5,891 | -€112 | -1.9% |
| Gross operating margin | 9900 | €5,921 | €11,964 | +€6,043 | +102% |
| Operating profit (loss) | 9901 | -€650 | €5,832 | +€6,482 | |
| Financial charges | 65/66B | €129 | €134 | +€4 | +3.2% |
| Recurring financial charges | 65 | €129 | €134 | +€4 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€779 | €5,699 | +€6,478 | |
| Income taxes | 67/77 | €0 | €518 | +€518 | |
| Profit (loss) for the period | 9904 | -€779 | €5,180 | +€5,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€779 | €5,180 | +€5,960 |
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 21 October 2026 via checked.be.