SCHADEBEDRIJF GORIS: 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.
What changed
SCHADEBEDRIJF GORIS
NACE 95.314, Bodywork repair (including spraying and painting)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€29,523
2024 · €2,479+€27,045
Equity
€172,459
2024 · €142,936+€29,523
Cash
€64,590
2024 · €77,678-€13,089
Balance sheet total
€1.3m
2024 · €1.3m-€57,153
Largest movements
Assets
- Tangible fixed assets -€85,870
down €85,870 (-7.6%), from €1.1m to €1.1m
of which Land and buildings: -€43,044
- Stocks and contracts +€52,981
up €52,981 (+140%), from €37,914 to €90,894
of which Stocks: +€46,099
Equity and liabilities
- Debts after one year -€48,836
down €48,836 (-6.4%), from €766,096 to €717,260
- Short-term financial debts -€30,000
down €30,000 (-30.0%), from €100,000 to €70,000
- Profit (loss) carried forward +€29,523
up €29,523 (+88.7%), from -€33,294 to -€3,771
Income statement
- Gross operating margin +€50,155
up €50,155 (+27.5%), from €182,418 to €232,573
- Staff costs +€28,031
up €28,031 (+44.0%), from €63,710 to €91,742
- Financial charges -€3,007
down €3,007 (-10.6%), from €28,290 to €25,283
- Other operating charges -€2,328
down €2,328 (-22.0%), from €10,591 to €8,263
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.
Result 2024
€2,479
Gross operating margin
+€50,155
Staff costs
-€28,031
Depreciation
-€660
Other operating charges
+€2,328
Financial income
-€44
Financial charges
+€3,007
Taxes
+€290
Result 2025
€29,523
raises the resultlowers the result
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.
From operations
+€56,164
Investment
+€8,281
Financing
-€77,534
Cash 2024
€77,678
From operations (derived)
+€56,164
Net result for the year
+€29,523
Depreciation
+€77,688
Stocks and contracts
-€52,981
Receivables within one year
+€9,586
Deferred charges and accrued income
+€1,489
Trade debts
-€9,642
Tax, wage and social debts
+€7,438
Other debts
-€7,691
Accrued charges and deferred income
+€752
Investment (derived)
+€8,281
Investment in fixed assets (net)
+€8,281
Financing
-€77,534
Debts after one year
-€48,836
Current portion of long-term debt
+€1,302
Short-term financial debts
-€30,000
Cash 2025
€64,590
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,337,074 | €1,279,921 | -€57,153 | -4.3% |
| Fixed assets | 21/28 | €1,137,957 | €1,051,988 | -€85,970 | -7.6% |
| Tangible fixed assets | 22/27 | €1,137,140 | €1,051,270 | -€85,870 | -7.6% |
| Land and buildings | 22 | €957,449 | €914,405 | -€43,044 | -4.5% |
| Plant, machinery and equipment | 23 | €157,230 | €131,461 | -€25,769 | -16.4% |
| Furniture and vehicles | 24 | €22,461 | €5,404 | -€17,057 | -75.9% |
| Financial fixed assets | 28 | €818 | €718 | -€100 | -12.2% |
| Current assets | 29/58 | €199,116 | €227,933 | +€28,817 | +14.5% |
| Stocks and contracts in progress | 3 | €37,914 | €90,894 | +€52,981 | +140% |
| Stocks | 30/36 | €35,808 | €81,906 | +€46,099 | +129% |
| Contracts in progress | 37 | €2,106 | €8,988 | +€6,882 | +327% |
| Amounts receivable within one year | 40/41 | €80,466 | €70,880 | -€9,586 | -11.9% |
| Trade receivables | 40 | €76,665 | €49,884 | -€26,781 | -34.9% |
| Other amounts receivable | 41 | €3,801 | €20,996 | +€17,195 | +452% |
| Cash at bank and in hand | 54/58 | €77,678 | €64,590 | -€13,089 | -16.8% |
| Deferred charges and accrued income | 490/1 | €3,058 | €1,569 | -€1,489 | -48.7% |
| Total equity and liabilities | 10/49 | €1,337,074 | €1,279,921 | -€57,153 | -4.3% |
| Equity | 10/15 | €142,936 | €172,459 | +€29,523 | +20.7% |
| Contributions | 10/11 | €107,600 | €107,600 | = | 0.0% |
| Reserves | 13 | €68,630 | €68,630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,760 | €10,760 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,760 | €10,760 | = | 0.0% |
| Distributable reserves | 133 | €57,870 | €57,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,294 | -€3,771 | +€29,523 | +88.7% |
| Amounts payable | 17/49 | €1,194,138 | €1,107,461 | -€86,677 | -7.3% |
| Amounts payable after more than one year | 17 | €766,096 | €717,260 | -€48,836 | -6.4% |
| Financial debts | 170/4 | €766,096 | €717,260 | -€48,836 | -6.4% |
| Amounts payable within one year | 42/48 | €428,042 | €389,449 | -€38,593 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €47,534 | €48,836 | +€1,302 | +2.7% |
| Financial debts | 43 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Credit institutions | 430/8 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Trade debts | 44 | €24,556 | €14,914 | -€9,642 | -39.3% |
| Suppliers | 440/4 | €24,556 | €14,914 | -€9,642 | -39.3% |
| Taxes, remuneration and social security | 45 | €15,886 | €23,324 | +€7,438 | +46.8% |
| Taxes | 450/3 | €2,240 | €2,896 | +€656 | +29.3% |
| Remuneration and social security | 454/9 | €13,645 | €20,428 | +€6,783 | +49.7% |
| Other amounts payable | 47/48 | €240,067 | €232,376 | -€7,691 | -3.2% |
| Accrued charges and deferred income | 492/3 | €0 | €752 | +€752 | |
| Remuneration, social security and pensions | 62 | €63,710 | €91,742 | +€28,031 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,029 | €77,688 | +€660 | +0.9% |
| Other operating charges | 640/8 | €10,591 | €8,263 | -€2,328 | -22.0% |
| Gross operating margin | 9900 | €182,418 | €232,573 | +€50,155 | +27.5% |
| Operating profit (loss) | 9901 | €31,088 | €54,880 | +€23,792 | +76.5% |
| Financial income | 75/76B | €44 | €0 | -€44 | -100% |
| Recurring financial income | 75 | €44 | €0 | -€44 | -100% |
| Financial charges | 65/66B | €28,290 | €25,283 | -€3,007 | -10.6% |
| Recurring financial charges | 65 | €28,290 | €25,283 | -€3,007 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €2,842 | €29,597 | +€26,754 | +941% |
| Income taxes | 67/77 | €364 | €74 | -€290 | -79.8% |
| Profit (loss) for the period | 9904 | €2,479 | €29,523 | +€27,045 | +1,091% |
| Profit (loss) for the period to be appropriated | 9905 | €2,479 | €29,523 | +€27,045 | +1,091% |
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 19 October 2026 via checked.be.