Garage William Sonck: 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 William Sonck
Largest movements
- Cash +€51,636
up €51,636 (+963%), from €5,360 to €56,996
mainly Current investments (+€28,200) and Provisions (+€17,500)
- Current investments -€28,200
down €28,200 (-94.0%), from €30,000 to €1,800
- Tangible fixed assets +€10,953
up €10,953 (+18.1%), from €60,517 to €71,470
of which Plant, machinery and equipment: +€10,953
- Receivables within one year -€10,628
down €10,628 (-100%), from €10,628 to €0
of which Other amounts receivable: -€8,722
- Provisions +€17,500
up €17,500 (+16.7%), from €105,000 to €122,500
- Profit (loss) carried forward +€12,729
up €12,729 (+44.2%), from -€28,784 to -€16,055
- Trade debts -€6,702
down €6,702 (-95.1%), from €7,050 to €348
- Tax, wage and social debts +€3,022
up €3,022, from €0 to €3,022
- Accrued charges and deferred income -€2,874
down €2,874 (-100%), from €2,874 to €0
- Gross operating margin +€9,664
up €9,664 (+31.8%), from €30,424 to €40,088
- Other operating charges -€3,002
down €3,002 (-39.9%), from €7,527 to €4,525
- Taxes +€2,824
up €2,824 (+174%), from €1,622 to €4,446
- Depreciation +€795
new in 2025: €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 | €106,591 | €130,266 | +€23,675 | +22.2% |
| Fixed assets | 21/28 | €60,517 | €71,470 | +€10,953 | +18.1% |
| Tangible fixed assets | 22/27 | €60,517 | €71,470 | +€10,953 | +18.1% |
| Land and buildings | 22 | €60,517 | €60,517 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €10,953 | +€10,953 | |
| Current assets | 29/58 | €46,074 | €58,796 | +€12,722 | +27.6% |
| Amounts receivable within one year | 40/41 | €10,628 | €0 | -€10,628 | -100% |
| Trade receivables | 40 | €1,906 | €0 | -€1,906 | -100% |
| Other amounts receivable | 41 | €8,722 | €0 | -€8,722 | -100% |
| Current investments | 50/53 | €30,000 | €1,800 | -€28,200 | -94.0% |
| Cash at bank and in hand | 54/58 | €5,360 | €56,996 | +€51,636 | +963% |
| Deferred charges and accrued income | 490/1 | €85 | €0 | -€85 | -100% |
| Total equity and liabilities | 10/49 | €106,591 | €130,266 | +€23,675 | +22.2% |
| Equity | 10/15 | -€8,333 | €4,396 | +€12,729 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,784 | -€16,055 | +€12,729 | +44.2% |
| Provisions and deferred taxes | 16 | €105,000 | €122,500 | +€17,500 | +16.7% |
| Provisions for liabilities and charges | 160/5 | €105,000 | €122,500 | +€17,500 | +16.7% |
| Major repairs and maintenance | 162 | - | €122,500 | +€122,500 | |
| Environmental obligations | 163 | €105,000 | - | -€105,000 | |
| Amounts payable | 17/49 | €9,924 | €3,370 | -€6,554 | -66.0% |
| Amounts payable within one year | 42/48 | €7,050 | €3,370 | -€3,681 | -52.2% |
| Trade debts | 44 | €7,050 | €348 | -€6,702 | -95.1% |
| Suppliers | 440/4 | €7,050 | €348 | -€6,702 | -95.1% |
| Taxes, remuneration and social security | 45 | €0 | €3,022 | +€3,022 | |
| Taxes | 450/3 | €0 | €3,022 | +€3,022 | |
| Accrued charges and deferred income | 492/3 | €2,874 | €0 | -€2,874 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €795 | +€795 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,500 | €17,500 | = | 0.0% |
| Other operating charges | 640/8 | €7,527 | €4,525 | -€3,002 | -39.9% |
| Gross operating margin | 9900 | €30,424 | €40,088 | +€9,664 | +31.8% |
| Operating profit (loss) | 9901 | €5,397 | €17,268 | +€11,871 | +220% |
| Financial income | 75/76B | €217 | €243 | +€25 | +11.6% |
| Recurring financial income | 75 | €217 | €243 | +€25 | +11.6% |
| Financial charges | 65/66B | €256 | €336 | +€80 | +31.3% |
| Recurring financial charges | 65 | €256 | €336 | +€80 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €5,358 | €17,174 | +€11,816 | +221% |
| Income taxes | 67/77 | €1,622 | €4,446 | +€2,824 | +174% |
| Profit (loss) for the period | 9904 | €3,736 | €12,729 | +€8,992 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €3,736 | €12,729 | +€8,992 | +241% |
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 24 October 2026 via checked.be.