GARAGE WALIDA: 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 WALIDA
Largest movements
- Receivables within one year +€36,390
up €36,390 (+438%), from €8,314 to €44,704
of which Trade receivables: +€36,385
- Cash +€1,341
up €1,341 (+229%), from €587 to €1,928
mainly Other debts (+€42,570) and Trade debts (+€3,466)
- Other debts +€42,570
up €42,570 (+535%), from €7,961 to €50,531
- Tax, wage and social debts -€8,975
down €8,975 (-98.1%), from €9,146 to €172
of which Remuneration and social security: -€6,011
- Trade debts +€3,466
up €3,466 (+52.9%), from €6,552 to €10,018
- Profit (loss) carried forward +€669
up €669 (+3.6%), from -€18,758 to -€18,090
- Gross operating margin +€19,425
up €19,425, from -€18,718 to €707
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 | €8,901 | €46,632 | +€37,731 | +424% |
| Current assets | 29/58 | €8,901 | €46,632 | +€37,731 | +424% |
| Amounts receivable within one year | 40/41 | €8,314 | €44,704 | +€36,390 | +438% |
| Trade receivables | 40 | €314 | €36,699 | +€36,385 | +11,582% |
| Other amounts receivable | 41 | €8,000 | €8,005 | +€5 | +0.1% |
| Cash at bank and in hand | 54/58 | €587 | €1,928 | +€1,341 | +229% |
| Total equity and liabilities | 10/49 | €8,901 | €46,632 | +€37,731 | +424% |
| Equity | 10/15 | -€14,758 | -€14,090 | +€669 | +4.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,758 | -€18,090 | +€669 | +3.6% |
| Amounts payable | 17/49 | €23,660 | €60,721 | +€37,062 | +157% |
| Amounts payable within one year | 42/48 | €23,660 | €60,721 | +€37,062 | +157% |
| Trade debts | 44 | €6,552 | €10,018 | +€3,466 | +52.9% |
| Suppliers | 440/4 | €6,552 | €10,018 | +€3,466 | +52.9% |
| Taxes, remuneration and social security | 45 | €9,146 | €172 | -€8,975 | -98.1% |
| Taxes | 450/3 | €3,136 | €172 | -€2,964 | -94.5% |
| Remuneration and social security | 454/9 | €6,011 | - | -€6,011 | |
| Other amounts payable | 47/48 | €7,961 | €50,531 | +€42,570 | +535% |
| Gross operating margin | 9900 | -€18,718 | €707 | +€19,425 | |
| Operating profit (loss) | 9901 | -€18,718 | €707 | +€19,425 | |
| Financial income | 75/76B | €14 | €5 | -€9 | -64.8% |
| Recurring financial income | 75 | €14 | €5 | -€9 | -64.8% |
| Financial charges | 65/66B | €55 | €43 | -€12 | -21.2% |
| Recurring financial charges | 65 | €55 | €43 | -€12 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,758 | €669 | +€19,427 | |
| Profit (loss) for the period | 9904 | -€18,758 | €669 | +€19,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,758 | €669 | +€19,427 |
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 20 October 2026 via checked.be.