GARAGE VANNEVEL: what changed
What changed
GARAGE VANNEVEL
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€23,645
2025 · €11,196+€12,449
Equity
€70,252
2025 · €46,608+€23,645
Cash
€633
2025 · €60+€573
Balance sheet total
€203,778
2025 · €186,629+€17,149
Largest movements
Assets
- Deferred charges and accrued income +€16,369
new in 2026: €16,369
- Stocks and contracts +€3,424
up €3,424 (+6.5%), from €52,597 to €56,021
Equity and liabilities
- Profit (loss) carried forward +€23,645
up €23,645 (+26.0%), from -€90,892 to -€67,248
- Short-term financial debts -€4,078
down €4,078 (-8.7%), from €47,058 to €42,980
- Trade debts -€2,497
down €2,497 (-36.3%), from €6,884 to €4,387
Income statement
- Gross operating margin +€14,802
up €14,802 (+15.7%), from €94,536 to €109,338
- Other operating charges +€1,327
up €1,327 (+18.3%), from €7,263 to €8,590
Change in the result, 2025 to 2026
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 2025
€11,196
Gross operating margin
+€14,802
Staff costs
+€636
Depreciation
-€168
Other operating charges
-€1,327
Financial income
-€734
Financial charges
-€761
Result 2026
€23,645
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,651
Investment
€0
Financing
-€4,078
Cash 2025
€60
From operations (derived)
+€4,651
Net result for the year
+€23,645
Depreciation
+€1,546
Stocks and contracts
-€3,424
Receivables within one year
+€1,670
Deferred charges and accrued income
-€16,369
Trade debts
-€2,497
Tax, wage and social debts
+€537
Other debts
-€457
Financing
-€4,078
Short-term financial debts
-€4,078
Cash 2026
€633
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,629 | €203,778 | +€17,149 | +9.2% |
| Fixed assets | 21/28 | €2,602 | €1,056 | -€1,546 | -59.4% |
| Tangible fixed assets | 22/27 | €2,602 | €1,056 | -€1,546 | -59.4% |
| Plant, machinery and equipment | 23 | €797 | - | -€797 | |
| Furniture and vehicles | 24 | €1,804 | €1,056 | -€749 | -41.5% |
| Current assets | 29/58 | €184,028 | €202,723 | +€18,695 | +10.2% |
| Stocks and contracts in progress | 3 | €52,597 | €56,021 | +€3,424 | +6.5% |
| Stocks | 30/36 | €52,597 | €56,021 | +€3,424 | +6.5% |
| Amounts receivable within one year | 40/41 | €131,370 | €129,700 | -€1,670 | -1.3% |
| Trade receivables | 40 | €9,992 | €8,218 | -€1,775 | -17.8% |
| Other amounts receivable | 41 | €121,378 | €121,483 | +€104 | +0.1% |
| Cash at bank and in hand | 54/58 | €60 | €633 | +€573 | +952% |
| Deferred charges and accrued income | 490/1 | - | €16,369 | +€16,369 | |
| Total equity and liabilities | 10/49 | €186,629 | €203,778 | +€17,149 | +9.2% |
| Equity | 10/15 | €46,608 | €70,252 | +€23,645 | +50.7% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,892 | -€67,248 | +€23,645 | +26.0% |
| Amounts payable | 17/49 | €140,021 | €133,526 | -€6,495 | -4.6% |
| Amounts payable within one year | 42/48 | €140,021 | €133,526 | -€6,495 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 43 | €47,058 | €42,980 | -€4,078 | -8.7% |
| Credit institutions | 430/8 | €47,058 | €42,980 | -€4,078 | -8.7% |
| Trade debts | 44 | €6,884 | €4,387 | -€2,497 | -36.3% |
| Suppliers | 440/4 | €6,884 | €4,387 | -€2,497 | -36.3% |
| Taxes, remuneration and social security | 45 | €24,608 | €25,145 | +€537 | +2.2% |
| Taxes | 450/3 | €7,813 | €25,145 | +€17,332 | +222% |
| Remuneration and social security | 454/9 | €16,795 | - | -€16,795 | |
| Other amounts payable | 47/48 | €11,471 | €11,013 | -€457 | -4.0% |
| Remuneration, social security and pensions | 62 | €63,843 | €63,206 | -€636 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,378 | €1,546 | +€168 | +12.2% |
| Other operating charges | 640/8 | €7,263 | €8,590 | +€1,327 | +18.3% |
| Gross operating margin | 9900 | €94,536 | €109,338 | +€14,802 | +15.7% |
| Operating profit (loss) | 9901 | €22,053 | €35,996 | +€13,944 | +63.2% |
| Financial income | 75/76B | €756 | €23 | -€734 | -97.0% |
| Recurring financial income | 75 | €756 | €23 | -€734 | -97.0% |
| Financial charges | 65/66B | €11,613 | €12,375 | +€761 | +6.6% |
| Recurring financial charges | 65 | €11,613 | €12,375 | +€761 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €11,196 | €23,645 | +€12,449 | +111% |
| Profit (loss) for the period | 9904 | €11,196 | €23,645 | +€12,449 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €11,196 | €23,645 | +€12,449 | +111% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.