GARAGE VAN TONGERLOO: 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 VAN TONGERLOO
Largest movements
- Tangible fixed assets -€14,786
down €14,786 (-17.6%), from €83,789 to €69,002
of which Land and buildings: -€11,340
- Receivables within one year -€8,560
down €8,560 (-22.4%), from €38,174 to €29,614
of which Trade receivables: -€5,453
- Stocks and contracts -€2,944
down €2,944 (-13.2%), from €22,299 to €19,355
- Cash -€2,522
down €2,522 (-6.8%), from €37,220 to €34,698
mainly Debts after one year (-€19,400) and Net result for the year (-€8,339)
- Debts after one year -€19,400
down €19,400 (-20.1%), from €96,517 to €77,117
- Profit (loss) carried forward -€8,339
down €8,339, from €3,333 to -€5,006
- Other debts -€6,761
no longer reported in 2025 (was €6,761)
- Trade debts +€3,535
up €3,535 (+23.4%), from €15,080 to €18,614
- Gross operating margin -€22,858
down €22,858 (-47.7%), from €47,963 to €25,104
- Taxes -€2,619
down €2,619 (-57.5%), from €4,557 to €1,938
- Financial charges -€1,541
down €1,541 (-20.0%), from €7,710 to €6,170
- Other operating charges +€867
up €867 (+21.6%), from €4,004 to €4,870
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 | €182,664 | €153,914 | -€28,750 | -15.7% |
| Fixed assets | 21/28 | €83,789 | €69,002 | -€14,786 | -17.6% |
| Tangible fixed assets | 22/27 | €83,789 | €69,002 | -€14,786 | -17.6% |
| Land and buildings | 22 | €59,535 | €48,195 | -€11,340 | -19.0% |
| Plant, machinery and equipment | 23 | €692 | €5,618 | +€4,926 | +712% |
| Furniture and vehicles | 24 | €2,167 | €1,667 | -€500 | -23.1% |
| Leasing and similar rights | 25 | €21,394 | €13,523 | -€7,872 | -36.8% |
| Current assets | 29/58 | €98,875 | €84,911 | -€13,964 | -14.1% |
| Stocks and contracts in progress | 3 | €22,299 | €19,355 | -€2,944 | -13.2% |
| Stocks | 30/36 | €22,299 | €19,355 | -€2,944 | -13.2% |
| Amounts receivable within one year | 40/41 | €38,174 | €29,614 | -€8,560 | -22.4% |
| Trade receivables | 40 | €27,602 | €22,149 | -€5,453 | -19.8% |
| Other amounts receivable | 41 | €10,571 | €7,464 | -€3,107 | -29.4% |
| Cash at bank and in hand | 54/58 | €37,220 | €34,698 | -€2,522 | -6.8% |
| Deferred charges and accrued income | 490/1 | €1,183 | €1,245 | +€62 | +5.3% |
| Total equity and liabilities | 10/49 | €182,664 | €153,914 | -€28,750 | -15.7% |
| Equity | 10/15 | €41,728 | €33,389 | -€8,339 | -20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,796 | €19,796 | = | 0.0% |
| Distributable reserves | 133 | €19,796 | €19,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,333 | -€5,006 | -€8,339 | |
| Amounts payable | 17/49 | €140,935 | €120,524 | -€20,411 | -14.5% |
| Amounts payable after more than one year | 17 | €96,517 | €77,117 | -€19,400 | -20.1% |
| Financial debts | 170/4 | €96,517 | €77,117 | -€19,400 | -20.1% |
| Amounts payable within one year | 42/48 | €42,176 | €40,714 | -€1,461 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €18,419 | €19,400 | +€981 | +5.3% |
| Trade debts | 44 | €15,080 | €18,614 | +€3,535 | +23.4% |
| Suppliers | 440/4 | €15,080 | €18,614 | +€3,535 | +23.4% |
| Taxes, remuneration and social security | 45 | €1,915 | €2,700 | +€785 | +41.0% |
| Taxes | 450/3 | €1,915 | - | -€1,915 | |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €6,761 | - | -€6,761 | |
| Accrued charges and deferred income | 492/3 | €2,243 | €2,693 | +€450 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,316 | €20,501 | +€186 | +0.9% |
| Other operating charges | 640/8 | €4,004 | €4,870 | +€867 | +21.6% |
| Gross operating margin | 9900 | €47,963 | €25,104 | -€22,858 | -47.7% |
| Operating profit (loss) | 9901 | €23,644 | -€267 | -€23,911 | |
| Financial income | 75/76B | €28 | €36 | +€8 | +30.2% |
| Recurring financial income | 75 | €28 | €36 | +€8 | +30.2% |
| Financial charges | 65/66B | €7,710 | €6,170 | -€1,541 | -20.0% |
| Recurring financial charges | 65 | €7,710 | €6,170 | -€1,541 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €15,961 | -€6,401 | -€22,362 | |
| Income taxes | 67/77 | €4,557 | €1,938 | -€2,619 | -57.5% |
| Profit (loss) for the period | 9904 | €11,404 | -€8,339 | -€19,743 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,404 | -€8,339 | -€19,743 |
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 27 October 2026 via checked.be.