GARAGE VONHOFF: 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 VONHOFF
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€30,983
down €30,983 (-15.3%), from €202,199 to €171,216
mainly Current investments (-€40,000) and Tax, wage and social debts (-€17,168)
- Receivables within one year +€11,614
up €11,614 (+22.9%), from €50,788 to €62,402
- Tangible fixed assets +€5,401
up €5,401 (+33.8%), from €15,962 to €21,363
of which Land and buildings: +€4,967
- Reserves +€31,750
up €31,750 (+23.2%), from €137,050 to €168,800
- Tax, wage and social debts -€17,168
down €17,168 (-58.3%), from €29,463 to €12,295
- Other debts +€8,810
up €8,810 (+11.7%), from €75,581 to €84,391
- Trade debts +€3,909
up €3,909 (+53.7%), from €7,275 to €11,184
- Gross operating margin -€4,598
down €4,598 (-6.7%), from €68,434 to €63,836
- Depreciation -€2,938
down €2,938 (-30.3%), from €9,699 to €6,761
- Other operating charges -€1,611
down €1,611 (-67.0%), from €2,406 to €795
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 | €271,903 | €299,230 | +€27,327 | +10.1% |
| Fixed assets | 21/28 | €15,962 | €21,363 | +€5,401 | +33.8% |
| Tangible fixed assets | 22/27 | €15,962 | €21,363 | +€5,401 | +33.8% |
| Land and buildings | 22 | €12,583 | €17,550 | +€4,967 | +39.5% |
| Furniture and vehicles | 24 | €3,379 | €3,813 | +€434 | +12.8% |
| Current assets | 29/58 | €255,941 | €277,867 | +€21,926 | +8.6% |
| Stocks and contracts in progress | 3 | €1,188 | €2,556 | +€1,368 | +115% |
| Stocks | 30/36 | €1,188 | €2,556 | +€1,368 | +115% |
| Amounts receivable within one year | 40/41 | €50,788 | €62,402 | +€11,614 | +22.9% |
| Trade receivables | 40 | €50,788 | €62,402 | +€11,614 | +22.9% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €202,199 | €171,216 | -€30,983 | -15.3% |
| Deferred charges and accrued income | 490/1 | €1,767 | €1,694 | -€73 | -4.1% |
| Total equity and liabilities | 10/49 | €271,903 | €299,230 | +€27,327 | +10.1% |
| Equity | 10/15 | €159,584 | €191,359 | +€31,775 | +19.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €137,050 | €168,800 | +€31,750 | +23.2% |
| Distributable reserves | 133 | €137,050 | €168,800 | +€31,750 | +23.2% |
| Profit (loss) carried forward | 14 | €2,074 | €2,099 | +€25 | +1.2% |
| Amounts payable | 17/49 | €112,319 | €107,871 | -€4,448 | -4.0% |
| Amounts payable within one year | 42/48 | €112,319 | €107,871 | -€4,448 | -4.0% |
| Trade debts | 44 | €7,275 | €11,184 | +€3,909 | +53.7% |
| Suppliers | 440/4 | €7,275 | €11,184 | +€3,909 | +53.7% |
| Taxes, remuneration and social security | 45 | €29,463 | €12,295 | -€17,168 | -58.3% |
| Taxes | 450/3 | €29,463 | €12,295 | -€17,168 | -58.3% |
| Other amounts payable | 47/48 | €75,581 | €84,391 | +€8,810 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,699 | €6,761 | -€2,938 | -30.3% |
| Other operating charges | 640/8 | €2,406 | €795 | -€1,611 | -67.0% |
| Gross operating margin | 9900 | €68,434 | €63,836 | -€4,598 | -6.7% |
| Operating profit (loss) | 9901 | €56,329 | €56,280 | -€49 | -0.1% |
| Financial income | 75/76B | €1,328 | €1,851 | +€522 | +39.3% |
| Recurring financial income | 75 | €1,328 | €1,851 | +€522 | +39.3% |
| Financial charges | 65/66B | €557 | €114 | -€443 | -79.5% |
| Recurring financial charges | 65 | €557 | €114 | -€443 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €57,100 | €58,016 | +€917 | +1.6% |
| Income taxes | 67/77 | €19,050 | €18,491 | -€559 | -2.9% |
| Profit (loss) for the period | 9904 | €38,050 | €39,525 | +€1,475 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,050 | €39,525 | +€1,475 | +3.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.