REPAIR STORE: 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.
REPAIR STORE
Largest movements
- Receivables within one year +€26,804
up €26,804 (+73.8%), from €36,310 to €63,114
of which Trade receivables: +€26,804
- Cash -€10,882
down €10,882 (-74.0%), from €14,706 to €3,824
mainly Receivables within one year (-€26,804) and Tax, wage and social debts (-€1,487)
- Other debts +€8,755
up €8,755 (+22.5%), from €38,929 to €47,684
- Trade debts +€7,441
up €7,441 (+23.5%), from €31,633 to €39,074
- Tax, wage and social debts -€1,487
down €1,487 (-32.9%), from €4,519 to €3,032
- Profit (loss) carried forward +€1,169
up €1,169 (+27.1%), from €4,307 to €5,476
- Gross operating margin +€800
up €800 (+19.1%), from €4,187 to €4,987
- Taxes +€211
up €211 (+132%), from €159 to €370
- Other operating charges -€144
down €144 (-6.4%), from €2,253 to €2,109
- Depreciation -€115
down €115 (-17.9%), from €645 to €530
- Financial charges +€54
up €54 (+7.1%), from €762 to €816
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 | €94,388 | €110,266 | +€15,877 | +16.8% |
| Fixed assets | 21/28 | €11,924 | €11,394 | -€530 | -4.4% |
| Tangible fixed assets | 22/27 | €2,924 | €2,394 | -€530 | -18.1% |
| Plant, machinery and equipment | 23 | €2,924 | €2,394 | -€530 | -18.1% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €82,464 | €98,871 | +€16,407 | +19.9% |
| Stocks and contracts in progress | 3 | €31,448 | €31,933 | +€485 | +1.5% |
| Stocks | 30/36 | €31,448 | €31,933 | +€485 | +1.5% |
| Amounts receivable within one year | 40/41 | €36,310 | €63,114 | +€26,804 | +73.8% |
| Trade receivables | 40 | €35,566 | €62,371 | +€26,804 | +75.4% |
| Other amounts receivable | 41 | €744 | €744 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,706 | €3,824 | -€10,882 | -74.0% |
| Total equity and liabilities | 10/49 | €94,388 | €110,266 | +€15,877 | +16.8% |
| Equity | 10/15 | €19,307 | €20,476 | +€1,169 | +6.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,307 | €5,476 | +€1,169 | +27.1% |
| Amounts payable | 17/49 | €75,081 | €89,790 | +€14,709 | +19.6% |
| Amounts payable within one year | 42/48 | €75,081 | €89,790 | +€14,709 | +19.6% |
| Trade debts | 44 | €31,633 | €39,074 | +€7,441 | +23.5% |
| Suppliers | 440/4 | €31,633 | €39,074 | +€7,441 | +23.5% |
| Taxes, remuneration and social security | 45 | €4,519 | €3,032 | -€1,487 | -32.9% |
| Taxes | 450/3 | €4,519 | €3,032 | -€1,487 | -32.9% |
| Other amounts payable | 47/48 | €38,929 | €47,684 | +€8,755 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €530 | -€115 | -17.9% |
| Other operating charges | 640/8 | €2,253 | €2,109 | -€144 | -6.4% |
| Gross operating margin | 9900 | €4,187 | €4,987 | +€800 | +19.1% |
| Operating profit (loss) | 9901 | €1,289 | €2,349 | +€1,060 | +82.2% |
| Financial income | 75/76B | €9 | €6 | -€3 | -31.7% |
| Recurring financial income | 75 | €9 | €6 | -€3 | -31.7% |
| Financial charges | 65/66B | €762 | €816 | +€54 | +7.1% |
| Recurring financial charges | 65 | €762 | €816 | +€54 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €535 | €1,538 | +€1,003 | +187% |
| Income taxes | 67/77 | €159 | €370 | +€211 | +132% |
| Profit (loss) for the period | 9904 | €376 | €1,169 | +€792 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €376 | €1,169 | +€792 | +211% |
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 27 October 2026 via checked.be.