GARAGE VAN DE POL: what changed
What changed
GARAGE VAN DE POL
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€24,447
2024 · -€27,959+€52,406
Equity
-€23,562
2024 · -€48,009+€24,447
Cash
€2,007
2024 · €7+€2,000
Balance sheet total
€246,039
2024 · €237,412+€8,628
Largest movements
Assets
- Receivables within one year +€3,898
up €3,898 (+543%), from €718 to €4,616
of which Trade receivables: +€3,844
- Stocks and contracts +€3,026
up €3,026 (+9.3%), from €32,406 to €35,432
Equity and liabilities
- Profit (loss) carried forward +€24,447
up €24,447 (+12.6%), from -€194,501 to -€170,054
- Current portion of long-term debt -€20,025
down €20,025 (-100%), from €20,025 to €0
- Tax, wage and social debts +€8,799
up €8,799 (+81.0%), from €10,864 to €19,663
of which Taxes: +€8,932
- Debts after one year -€3,000
down €3,000 (-1.4%), from €216,000 to €213,000
of which Other amounts payable: -€3,000
Income statement
- Gross operating margin +€36,077
up €36,077 (+186%), from €19,380 to €55,456
- Depreciation -€9,476
down €9,476 (-97.0%), from €9,773 to €297
- Staff costs -€8,463
down €8,463 (-30.2%), from €27,994 to €19,531
- Financial income -€1,814
down €1,814 (-100%), from €1,814 to €0
- Financial charges -€1,711
down €1,711 (-24.8%), from €6,911 to €5,199
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.
Result 2024
-€27,959
Gross operating margin
+€36,077
Staff costs
+€8,463
Depreciation
+€9,476
Other operating charges
-€1,507
Financial income
-€1,814
Financial charges
+€1,711
Result 2025
€24,447
raises the resultlowers the result
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.
From operations
+€25,123
Investment
€0
Financing
-€23,122
Cash 2024
€7
From operations (derived)
+€25,123
Net result for the year
+€24,447
Depreciation
+€297
Stocks and contracts
-€3,026
Receivables within one year
-€3,898
Trade debts
-€1,726
Tax, wage and social debts
+€8,799
Other debts
+€230
Financing
-€23,122
Debts after one year
-€3,000
Current portion of long-term debt
-€20,025
Short-term financial debts
-€98
Cash 2025
€2,007
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,412 | €246,039 | +€8,628 | +3.6% |
| Fixed assets | 21/28 | €204,282 | €203,985 | -€297 | -0.1% |
| Tangible fixed assets | 22/27 | €204,282 | €203,985 | -€297 | -0.1% |
| Land and buildings | 22 | €204,282 | €203,985 | -€297 | -0.1% |
| Current assets | 29/58 | €33,130 | €42,055 | +€8,925 | +26.9% |
| Stocks and contracts in progress | 3 | €32,406 | €35,432 | +€3,026 | +9.3% |
| Stocks | 30/36 | €32,406 | €35,432 | +€3,026 | +9.3% |
| Amounts receivable within one year | 40/41 | €718 | €4,616 | +€3,898 | +543% |
| Trade receivables | 40 | €718 | €4,562 | +€3,844 | +536% |
| Other amounts receivable | 41 | - | €54 | +€54 | |
| Cash at bank and in hand | 54/58 | €7 | €2,007 | +€2,000 | +30,217% |
| Total equity and liabilities | 10/49 | €237,412 | €246,039 | +€8,628 | +3.6% |
| Equity | 10/15 | -€48,009 | -€23,562 | +€24,447 | +50.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €117,292 | €117,292 | = | 0.0% |
| Reserves | 13 | €9,201 | €9,201 | = | 0.0% |
| Distributable reserves | 133 | €9,201 | €9,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,501 | -€170,054 | +€24,447 | +12.6% |
| Amounts payable | 17/49 | €285,420 | €269,601 | -€15,819 | -5.5% |
| Amounts payable after more than one year | 17 | €216,000 | €213,000 | -€3,000 | -1.4% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €216,000 | €213,000 | -€3,000 | -1.4% |
| Amounts payable within one year | 42/48 | €69,420 | €56,601 | -€12,819 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €20,025 | €0 | -€20,025 | -100% |
| Financial debts | 43 | €25,000 | €24,902 | -€98 | -0.4% |
| Credit institutions | 430/8 | €25,000 | €24,902 | -€98 | -0.4% |
| Trade debts | 44 | €5,843 | €4,117 | -€1,726 | -29.5% |
| Suppliers | 440/4 | €5,843 | €4,117 | -€1,726 | -29.5% |
| Taxes, remuneration and social security | 45 | €10,864 | €19,663 | +€8,799 | +81.0% |
| Taxes | 450/3 | €3,185 | €12,117 | +€8,932 | +280% |
| Remuneration and social security | 454/9 | €7,678 | €7,546 | -€132 | -1.7% |
| Other amounts payable | 47/48 | €7,689 | €7,919 | +€230 | +3.0% |
| Remuneration, social security and pensions | 62 | €27,994 | €19,531 | -€8,463 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,773 | €297 | -€9,476 | -97.0% |
| Other operating charges | 640/8 | €4,475 | €5,982 | +€1,507 | +33.7% |
| Gross operating margin | 9900 | €19,380 | €55,456 | +€36,077 | +186% |
| Operating profit (loss) | 9901 | -€22,862 | €29,646 | +€52,508 | |
| Financial income | 75/76B | €1,814 | €0 | -€1,814 | -100% |
| Recurring financial income | 75 | €1,814 | €0 | -€1,814 | -100% |
| Financial charges | 65/66B | €6,911 | €5,199 | -€1,711 | -24.8% |
| Recurring financial charges | 65 | €6,911 | €5,199 | -€1,711 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,959 | €24,447 | +€52,406 | |
| Profit (loss) for the period | 9904 | -€27,959 | €24,447 | +€52,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,959 | €24,447 | +€52,406 |
Next steps
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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 4 November 2026 via checked.be.