GARAGE ZOONS: 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 ZOONS
Largest movements
- Cash -€4,266
down €4,266 (-78.7%), from €5,419 to €1,154
mainly Receivables within one year (-€4,185) and Other debts (-€2,066)
- Receivables within one year +€4,185
up €4,185 (+706%), from €593 to €4,778
- Tangible fixed assets -€1,688
down €1,688 (-11.8%), from €14,336 to €12,648
of which Furniture and vehicles: -€1,275
- Stocks and contracts +€1,100
up €1,100 (+34.4%), from €3,200 to €4,300
- Other debts -€2,066
down €2,066 (-45.2%), from €4,566 to €2,501
- Profit (loss) carried forward +€1,391
up €1,391 (+10.5%), from €13,190 to €14,581
- Accrued charges and deferred income +€726
up €726 (+755%), from €96 to €822
- Tax, wage and social debts -€676
down €676 (-18.3%), from €3,702 to €3,026
of which Taxes: -€676
- Gross operating margin +€2,780
up €2,780 (+37.6%), from €7,399 to €10,179
- Depreciation -€2,657
down €2,657 (-48.5%), from €5,474 to €2,818
- Financial charges +€183
up €183 (+77.0%), from €238 to €421
- Other operating charges +€117
up €117 (+2.1%), from €5,453 to €5,570
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 | €26,023 | €25,192 | -€831 | -3.2% |
| Fixed assets | 21/28 | €14,336 | €12,648 | -€1,688 | -11.8% |
| Tangible fixed assets | 22/27 | €14,336 | €12,648 | -€1,688 | -11.8% |
| Plant, machinery and equipment | 23 | €2,287 | €1,875 | -€412 | -18.0% |
| Furniture and vehicles | 24 | €12,049 | €10,773 | -€1,275 | -10.6% |
| Current assets | 29/58 | €11,688 | €12,544 | +€856 | +7.3% |
| Stocks and contracts in progress | 3 | €3,200 | €4,300 | +€1,100 | +34.4% |
| Stocks | 30/36 | €3,200 | €4,300 | +€1,100 | +34.4% |
| Amounts receivable within one year | 40/41 | €593 | €4,778 | +€4,185 | +706% |
| Trade receivables | 40 | €593 | €4,778 | +€4,185 | +706% |
| Cash at bank and in hand | 54/58 | €5,419 | €1,154 | -€4,266 | -78.7% |
| Deferred charges and accrued income | 490/1 | €2,476 | €2,313 | -€163 | -6.6% |
| Total equity and liabilities | 10/49 | €26,023 | €25,192 | -€831 | -3.2% |
| Equity | 10/15 | €17,190 | €18,581 | +€1,391 | +8.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,190 | €14,581 | +€1,391 | +10.5% |
| Amounts payable | 17/49 | €8,833 | €6,611 | -€2,222 | -25.2% |
| Amounts payable within one year | 42/48 | €8,737 | €5,789 | -€2,948 | -33.7% |
| Trade debts | 44 | €469 | €263 | -€206 | -44.0% |
| Suppliers | 440/4 | €469 | €263 | -€206 | -44.0% |
| Taxes, remuneration and social security | 45 | €3,702 | €3,026 | -€676 | -18.3% |
| Taxes | 450/3 | €3,102 | €2,426 | -€676 | -21.8% |
| Remuneration and social security | 454/9 | €600 | €600 | = | 0.0% |
| Other amounts payable | 47/48 | €4,566 | €2,501 | -€2,066 | -45.2% |
| Accrued charges and deferred income | 492/3 | €96 | €822 | +€726 | +755% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,474 | €2,818 | -€2,657 | -48.5% |
| Other operating charges | 640/8 | €5,453 | €5,570 | +€117 | +2.1% |
| Gross operating margin | 9900 | €7,399 | €10,179 | +€2,780 | +37.6% |
| Operating profit (loss) | 9901 | -€3,528 | €1,792 | +€5,320 | |
| Financial income | 75/76B | €0 | €21 | +€20 | +4,229% |
| Recurring financial income | 75 | €0 | €21 | +€20 | +4,229% |
| Financial charges | 65/66B | €238 | €421 | +€183 | +77.0% |
| Recurring financial charges | 65 | €238 | €421 | +€183 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,766 | €1,391 | +€5,157 | |
| Profit (loss) for the period | 9904 | -€3,766 | €1,391 | +€5,157 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,766 | €1,391 | +€5,157 |
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 23 October 2026 via checked.be.