GARAGE VANDERROOST RENAULT: what changed
GARAGE VANDERROOST RENAULT
Largest movements
- Tangible fixed assets -€27,877
down €27,877 (-7.9%), from €351,279 to €323,402
- Receivables within one year -€4,384
down €4,384 (-53.1%), from €8,256 to €3,872
- Cash -€4,104
down €4,104 (-84.1%), from €4,880 to €776
mainly Other debts (-€90,000) and Trade debts (-€29,715)
- Other debts -€90,000
down €90,000 (-26.1%), from €344,440 to €254,440
- Profit (loss) carried forward +€63,433
up €63,433 (+17.1%), from -€371,033 to -€307,600
- Trade debts -€29,715
down €29,715 (-99.4%), from €29,880 to €165
- Debts after one year +€19,917
up €19,917 (+5.8%), from €340,668 to €360,585
- Financial income +€33,941
new in 2025: €33,941
of which Financial income: +€33,941
- Financial charges +€9,492
up €9,492 (+21,820%), from €44 to €9,535
of which Non-recurring financial charges: +€9,337
- Gross operating margin +€7,220
up €7,220 (+8.7%), from €82,824 to €90,044
- Other operating charges +€7,198
up €7,198 (+45.2%), from €15,941 to €23,139
- Depreciation +€5,814
up €5,814 (+26.4%), from €22,063 to €27,877
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 | €364,415 | €328,050 | -€36,365 | -10.0% |
| Fixed assets | 21/28 | €351,279 | €323,402 | -€27,877 | -7.9% |
| Tangible fixed assets | 22/27 | €351,279 | €323,402 | -€27,877 | -7.9% |
| Land and buildings | 22 | €351,279 | €323,402 | -€27,877 | -7.9% |
| Current assets | 29/58 | €13,136 | €4,648 | -€8,488 | -64.6% |
| Amounts receivable within one year | 40/41 | €8,256 | €3,872 | -€4,384 | -53.1% |
| Trade receivables | 40 | €8,256 | €3,872 | -€4,384 | -53.1% |
| Cash at bank and in hand | 54/58 | €4,880 | €776 | -€4,104 | -84.1% |
| Total equity and liabilities | 10/49 | €364,415 | €328,050 | -€36,365 | -10.0% |
| Equity | 10/15 | -€350,573 | -€287,140 | +€63,433 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€371,033 | -€307,600 | +€63,433 | +17.1% |
| Amounts payable | 17/49 | €714,988 | €615,190 | -€99,798 | -14.0% |
| Amounts payable after more than one year | 17 | €340,668 | €360,585 | +€19,917 | +5.8% |
| Other amounts payable | 178/9 | €340,668 | €360,585 | +€19,917 | +5.8% |
| Amounts payable within one year | 42/48 | €374,320 | €254,605 | -€119,715 | -32.0% |
| Trade debts | 44 | €29,880 | €165 | -€29,715 | -99.4% |
| Suppliers | 440/4 | €29,880 | €165 | -€29,715 | -99.4% |
| Other amounts payable | 47/48 | €344,440 | €254,440 | -€90,000 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,063 | €27,877 | +€5,814 | +26.4% |
| Other operating charges | 640/8 | €15,941 | €23,139 | +€7,198 | +45.2% |
| Non-recurring operating charges | 66A | €40,653 | - | -€40,653 | |
| Gross operating margin | 9900 | €82,824 | €90,044 | +€7,220 | +8.7% |
| Operating profit (loss) | 9901 | €4,167 | €39,028 | +€34,861 | +837% |
| Financial income | 75/76B | - | €33,941 | +€33,941 | |
| Recurring financial income | 75 | - | €33,941 | +€33,941 | |
| Non-recurring financial income | 76B | - | €33,941 | +€33,941 | |
| Financial charges | 65/66B | €44 | €9,535 | +€9,492 | +21,820% |
| Recurring financial charges | 65 | €44 | €198 | +€154 | +355% |
| Non-recurring financial charges | 66B | - | €9,337 | +€9,337 | |
| Profit (loss) for the period before taxes | 9903 | €4,123 | €63,433 | +€59,310 | +1,438% |
| Profit (loss) for the period | 9904 | €4,123 | €63,433 | +€59,310 | +1,438% |
| Profit (loss) for the period to be appropriated | 9905 | €4,123 | €63,433 | +€59,310 | +1,438% |
Next steps
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 7 November 2026 via checked.be.