O GARAGE: 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.
O GARAGE
Largest movements
- Receivables within one year +€8,267
up €8,267 (+7,302%), from €113 to €8,380
- Tangible fixed assets -€1,994
down €1,994 (-29.8%), from €6,682 to €4,689
- Cash -€455
down €455 (-45.4%), from €1,001 to €547
mainly Receivables within one year (-€8,267) and Other debts (-€1,058)
- Profit (loss) carried forward +€5,430
up €5,430 (+76.4%), from -€7,111 to -€1,682
- Trade debts +€1,087
up €1,087 (+387%), from €281 to €1,368
- Other debts -€1,058
down €1,058 (-9.0%), from €11,813 to €10,755
- Tax, wage and social debts +€281
up €281 (+228%), from €123 to €404
- Purchases and services -€21,946
no longer reported in 2025 (was €21,946)
- Turnover -€21,852
no longer reported in 2025 (was €21,852)
- Gross operating margin +€9,426
up €9,426, from -€95 to €9,332
- Depreciation -€744
down €744 (-21.9%), from €3,394 to €2,650
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 | €8,106 | €13,846 | +€5,740 | +70.8% |
| Fixed assets | 21/28 | €6,682 | €4,689 | -€1,994 | -29.8% |
| Tangible fixed assets | 22/27 | €6,682 | €4,689 | -€1,994 | -29.8% |
| Furniture and vehicles | 24 | €6,682 | €4,689 | -€1,994 | -29.8% |
| Current assets | 29/58 | €1,424 | €9,157 | +€7,733 | +543% |
| Amounts receivable within one year | 40/41 | €113 | €8,380 | +€8,267 | +7,302% |
| Trade receivables | 40 | €113 | €8,380 | +€8,267 | +7,302% |
| Cash at bank and in hand | 54/58 | €1,001 | €547 | -€455 | -45.4% |
| Deferred charges and accrued income | 490/1 | €309 | €230 | -€79 | -25.5% |
| Total equity and liabilities | 10/49 | €8,106 | €13,846 | +€5,740 | +70.8% |
| Equity | 10/15 | -€4,111 | €1,318 | +€5,430 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,111 | -€1,682 | +€5,430 | +76.4% |
| Amounts payable | 17/49 | €12,218 | €12,528 | +€310 | +2.5% |
| Amounts payable within one year | 42/48 | €12,218 | €12,528 | +€310 | +2.5% |
| Trade debts | 44 | €281 | €1,368 | +€1,087 | +387% |
| Suppliers | 440/4 | €281 | €1,368 | +€1,087 | +387% |
| Taxes, remuneration and social security | 45 | €123 | €404 | +€281 | +228% |
| Taxes | 450/3 | €123 | €404 | +€281 | +228% |
| Other amounts payable | 47/48 | €11,813 | €10,755 | -€1,058 | -9.0% |
| Turnover | 70 | €21,852 | - | -€21,852 | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,946 | - | -€21,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,394 | €2,650 | -€744 | -21.9% |
| Other operating charges | 640/8 | €888 | €817 | -€71 | -7.9% |
| Non-recurring operating charges | 66A | - | €356 | +€356 | |
| Gross operating margin | 9900 | -€95 | €9,332 | +€9,426 | |
| Operating profit (loss) | 9901 | -€4,377 | €5,509 | +€9,885 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,400% |
| Financial charges | 65/66B | €77 | €79 | +€2 | +3.3% |
| Recurring financial charges | 65 | €77 | €79 | +€2 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,453 | €5,430 | +€9,883 | |
| Profit (loss) for the period | 9904 | -€4,453 | €5,430 | +€9,883 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,453 | €5,430 | +€9,883 |
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 28 October 2026 via checked.be.