Garage Van de Staey: what changed
Garage Van de Staey
Largest movements
- Cash +€12,030
up €12,030 (+104%), from €11,605 to €23,636
mainly Receivables within one year (+€6,283) and Trade debts (+€3,728)
- Receivables within one year -€6,283
down €6,283 (-32.2%), from €19,509 to €13,226
of which Trade receivables: -€8,640
- Tangible fixed assets -€1,867
down €1,867 (-23.7%), from €7,885 to €6,017
of which Plant, machinery and equipment: -€1,454
- Trade debts +€3,728
up €3,728 (+225%), from €1,654 to €5,382
- Reserves +€3,404
up €3,404 (+10.1%), from €33,757 to €37,161
- Accrued charges and deferred income -€2,203
no longer reported in 2025 (was €2,203)
- Other debts -€1,473
no longer reported in 2025 (was €1,473)
- Gross operating margin -€5,841
down €5,841 (-44.9%), from €13,019 to €7,178
- Taxes -€772
down €772 (-47.6%), from €1,623 to €851
- Depreciation +€415
up €415 (+28.5%), from €1,453 to €1,867
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 | €45,287 | €49,061 | +€3,773 | +8.3% |
| Fixed assets | 21/28 | €7,885 | €6,017 | -€1,867 | -23.7% |
| Tangible fixed assets | 22/27 | €7,885 | €6,017 | -€1,867 | -23.7% |
| Plant, machinery and equipment | 23 | €5,945 | €4,491 | -€1,454 | -24.5% |
| Furniture and vehicles | 24 | €1,940 | €1,526 | -€413 | -21.3% |
| Current assets | 29/58 | €37,403 | €43,044 | +€5,641 | +15.1% |
| Stocks and contracts in progress | 3 | €5,851 | €5,730 | -€121 | -2.1% |
| Stocks | 30/36 | €5,851 | €5,730 | -€121 | -2.1% |
| Amounts receivable within one year | 40/41 | €19,509 | €13,226 | -€6,283 | -32.2% |
| Trade receivables | 40 | €15,132 | €6,492 | -€8,640 | -57.1% |
| Other amounts receivable | 41 | €4,377 | €6,734 | +€2,357 | +53.9% |
| Cash at bank and in hand | 54/58 | €11,605 | €23,636 | +€12,030 | +104% |
| Deferred charges and accrued income | 490/1 | €438 | €452 | +€14 | +3.2% |
| Total equity and liabilities | 10/49 | €45,287 | €49,061 | +€3,773 | +8.3% |
| Equity | 10/15 | €39,957 | €43,361 | +€3,404 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,757 | €37,161 | +€3,404 | +10.1% |
| Distributable reserves | 133 | €33,757 | €37,161 | +€3,404 | +10.1% |
| Amounts payable | 17/49 | €5,330 | €5,700 | +€369 | +6.9% |
| Amounts payable within one year | 42/48 | €3,127 | €5,700 | +€2,573 | +82.3% |
| Trade debts | 44 | €1,654 | €5,382 | +€3,728 | +225% |
| Suppliers | 440/4 | €1,654 | €5,382 | +€3,728 | +225% |
| Taxes, remuneration and social security | 45 | - | €317 | +€317 | |
| Taxes | 450/3 | - | €317 | +€317 | |
| Other amounts payable | 47/48 | €1,473 | - | -€1,473 | |
| Accrued charges and deferred income | 492/3 | €2,203 | - | -€2,203 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,453 | €1,867 | +€415 | +28.5% |
| Other operating charges | 640/8 | €973 | €849 | -€124 | -12.7% |
| Gross operating margin | 9900 | €13,019 | €7,178 | -€5,841 | -44.9% |
| Operating profit (loss) | 9901 | €10,593 | €4,462 | -€6,131 | -57.9% |
| Financial income | 75/76B | €2 | €5 | +€3 | +149% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +149% |
| Financial charges | 65/66B | €179 | €212 | +€33 | +18.2% |
| Recurring financial charges | 65 | €179 | €212 | +€33 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €10,416 | €4,255 | -€6,161 | -59.1% |
| Income taxes | 67/77 | €1,623 | €851 | -€772 | -47.6% |
| Profit (loss) for the period | 9904 | €8,793 | €3,404 | -€5,389 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,793 | €3,404 | -€5,389 | -61.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.