GARAGE VAN PRAET: what changed
GARAGE VAN PRAET
Largest movements
- Receivables within one year -€10,076
down €10,076 (-29.0%), from €34,788 to €24,712
of which Trade receivables: -€8,489
- Cash +€9,661
up €9,661 (+224%), from €4,319 to €13,981
mainly Trade debts (+€11,668) and Receivables within one year (+€10,076)
- Tangible fixed assets -€5,122
down €5,122 (-12.6%), from €40,683 to €35,561
of which Plant, machinery and equipment: -€4,973
- Stocks and contracts +€3,220
up €3,220 (+53.8%), from €5,989 to €9,208
- Other debts -€17,257
down €17,257 (-50.4%), from €34,229 to €16,972
- Trade debts +€11,668
up €11,668 (+38.0%), from €30,682 to €42,350
- Tax, wage and social debts +€3,182
up €3,182 (+81.7%), from €3,894 to €7,076
of which Taxes: +€3,182
- Gross operating margin -€58,701
down €58,701 (-91.0%), from €64,498 to €5,798
- Other operating charges -€10,807
down €10,807 (-96.9%), from €11,154 to €348
- Taxes -€3,588
down €3,588 (-99.4%), from €3,611 to €23
- Depreciation +€1,135
up €1,135 (+28.5%), from €3,987 to €5,122
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,779 | €83,462 | -€2,317 | -2.7% |
| Fixed assets | 21/28 | €40,683 | €35,561 | -€5,122 | -12.6% |
| Tangible fixed assets | 22/27 | €40,683 | €35,561 | -€5,122 | -12.6% |
| Plant, machinery and equipment | 23 | €39,493 | €34,520 | -€4,973 | -12.6% |
| Other tangible fixed assets | 26 | €1,190 | €1,041 | -€149 | -12.5% |
| Current assets | 29/58 | €45,096 | €47,901 | +€2,805 | +6.2% |
| Stocks and contracts in progress | 3 | €5,989 | €9,208 | +€3,220 | +53.8% |
| Stocks | 30/36 | €5,989 | €9,208 | +€3,220 | +53.8% |
| Amounts receivable within one year | 40/41 | €34,788 | €24,712 | -€10,076 | -29.0% |
| Trade receivables | 40 | €33,201 | €24,712 | -€8,489 | -25.6% |
| Other amounts receivable | 41 | €1,587 | €0 | -€1,587 | -100% |
| Cash at bank and in hand | 54/58 | €4,319 | €13,981 | +€9,661 | +224% |
| Total equity and liabilities | 10/49 | €85,779 | €83,462 | -€2,317 | -2.7% |
| Equity | 10/15 | €16,974 | €17,065 | +€90 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,774 | €10,865 | +€90 | +0.8% |
| Amounts payable | 17/49 | €68,805 | €66,397 | -€2,408 | -3.5% |
| Amounts payable within one year | 42/48 | €68,805 | €66,397 | -€2,408 | -3.5% |
| Trade debts | 44 | €30,682 | €42,350 | +€11,668 | +38.0% |
| Suppliers | 440/4 | €30,682 | €42,350 | +€11,668 | +38.0% |
| Taxes, remuneration and social security | 45 | €3,894 | €7,076 | +€3,182 | +81.7% |
| Taxes | 450/3 | €3,611 | €6,793 | +€3,182 | +88.1% |
| Remuneration and social security | 454/9 | €283 | €283 | = | 0.0% |
| Other amounts payable | 47/48 | €34,229 | €16,972 | -€17,257 | -50.4% |
| Remuneration, social security and pensions | 62 | -€32 | - | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,987 | €5,122 | +€1,135 | +28.5% |
| Other operating charges | 640/8 | €11,154 | €348 | -€10,807 | -96.9% |
| Gross operating margin | 9900 | €64,498 | €5,798 | -€58,701 | -91.0% |
| Operating profit (loss) | 9901 | €49,389 | €328 | -€49,061 | -99.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -82.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -82.8% |
| Financial charges | 65/66B | €299 | €215 | -€84 | -28.2% |
| Recurring financial charges | 65 | €299 | €215 | -€84 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €49,090 | €114 | -€48,977 | -99.8% |
| Income taxes | 67/77 | €3,611 | €23 | -€3,588 | -99.4% |
| Profit (loss) for the period | 9904 | €45,480 | €90 | -€45,389 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,480 | €90 | -€45,389 | -99.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.