Garage Zhan: 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 Zhan
Largest movements
- Receivables within one year +€21,585
up €21,585 (+255%), from €8,458 to €30,043
- Cash -€20,683
down €20,683 (-90.1%), from €22,958 to €2,275
mainly Receivables within one year (-€21,585) and Net result for the year (-€42)
- Tangible fixed assets -€377
no longer reported in 2025 (was €377)
- Trade debts +€567
new in 2025: €567
- Turnover -€3,200
no longer reported in 2025 (was €3,200)
- Purchases and services -€2,278
down €2,278 (-65.4%), from €3,483 to €1,205
- Financial income +€1,087
up €1,087 (+218%), from €498 to €1,585
- Gross operating margin -€922
down €922 (-326%), from -€283 to -€1,205
- Taxes -€509
no longer reported in 2025 (was €509)
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 | €31,793 | €32,318 | +€525 | +1.7% |
| Fixed assets | 21/28 | €377 | - | -€377 | |
| Tangible fixed assets | 22/27 | €377 | - | -€377 | |
| Other tangible fixed assets | 26 | €377 | - | -€377 | |
| Current assets | 29/58 | €31,416 | €32,318 | +€902 | +2.9% |
| Amounts receivable within one year | 40/41 | €8,458 | €30,043 | +€21,585 | +255% |
| Other amounts receivable | 41 | €8,458 | €30,043 | +€21,585 | +255% |
| Cash at bank and in hand | 54/58 | €22,958 | €2,275 | -€20,683 | -90.1% |
| Total equity and liabilities | 10/49 | €31,793 | €32,318 | +€525 | +1.7% |
| Equity | 10/15 | €31,793 | €31,751 | -€42 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €11,333 | €11,291 | -€42 | -0.4% |
| Amounts payable | 17/49 | - | €567 | +€567 | |
| Amounts payable within one year | 42/48 | - | €567 | +€567 | |
| Trade debts | 44 | - | €567 | +€567 | |
| Suppliers | 440/4 | - | €567 | +€567 | |
| Turnover | 70 | €3,200 | - | -€3,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,483 | €1,205 | -€2,278 | -65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €377 | = | 0.0% |
| Gross operating margin | 9900 | -€283 | -€1,205 | -€922 | -326% |
| Operating profit (loss) | 9901 | -€660 | -€1,582 | -€922 | -140% |
| Financial income | 75/76B | €498 | €1,585 | +€1,087 | +218% |
| Recurring financial income | 75 | €498 | €1,585 | +€1,087 | +218% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€207 | -€42 | +€165 | +79.7% |
| Income taxes | 67/77 | €509 | - | -€509 | |
| Profit (loss) for the period | 9904 | -€716 | -€42 | +€674 | +94.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€716 | -€42 | +€674 | +94.1% |
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 15 October 2026 via checked.be.