STATION GARAGE HUMA: 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.
STATION GARAGE HUMA
Largest movements
- Tangible fixed assets +€522,032
up €522,032 (+59.8%), from €872,714 to €1.4m
of which Land and buildings: +€557,453
- Cash -€139,513
down €139,513 (-11.0%), from €1.3m to €1.1m
mainly Investment in fixed assets (net) (-€678,756) and Contributions, distributions and other (-€211,510)
- Receivables within one year -€39,315
down €39,315 (-23.3%), from €168,908 to €129,593
of which Trade receivables: -€44,453
- Reserves +€197,560
up €197,560 (+10.8%), from €1.8m to €2.0m
- Other debts +€75,564
up €75,564 (+55.0%), from €137,318 to €212,882
- Debts after one year +€75,328
up €75,328 (+29.9%), from €252,188 to €327,515
- Gross operating margin +€107,526
up €107,526 (+12.8%), from €841,477 to €949,003
- Depreciation +€69,128
up €69,128 (+78.9%), from €87,596 to €156,725
- Financial income +€9,885
up €9,885 (+295%), from €3,356 to €13,241
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 | €2,449,601 | €2,793,339 | +€343,738 | +14.0% |
| Fixed assets | 21/28 | €873,712 | €1,395,744 | +€522,032 | +59.7% |
| Tangible fixed assets | 22/27 | €872,714 | €1,394,745 | +€522,032 | +59.8% |
| Land and buildings | 22 | €799,579 | €1,357,033 | +€557,453 | +69.7% |
| Plant, machinery and equipment | 23 | €1,639 | €231 | -€1,408 | -85.9% |
| Furniture and vehicles | 24 | €71,495 | €37,481 | -€34,014 | -47.6% |
| Financial fixed assets | 28 | €998 | €998 | = | 0.0% |
| Current assets | 29/58 | €1,575,888 | €1,397,595 | -€178,294 | -11.3% |
| Stocks and contracts in progress | 3 | €26,027 | €25,905 | -€122 | -0.5% |
| Stocks | 30/36 | €26,027 | €25,905 | -€122 | -0.5% |
| Amounts receivable within one year | 40/41 | €168,908 | €129,593 | -€39,315 | -23.3% |
| Trade receivables | 40 | €63,414 | €18,961 | -€44,453 | -70.1% |
| Other amounts receivable | 41 | €105,494 | €110,632 | +€5,138 | +4.9% |
| Current investments | 50/53 | €105,414 | €105,968 | +€553 | +0.5% |
| Cash at bank and in hand | 54/58 | €1,272,418 | €1,132,905 | -€139,513 | -11.0% |
| Deferred charges and accrued income | 490/1 | €3,120 | €3,224 | +€103 | +3.3% |
| Total equity and liabilities | 10/49 | €2,449,601 | €2,793,339 | +€343,738 | +14.0% |
| Equity | 10/15 | €1,840,154 | €2,037,714 | +€197,560 | +10.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,821,562 | €2,019,122 | +€197,560 | +10.8% |
| Distributable reserves | 133 | €1,821,562 | €2,019,122 | +€197,560 | +10.8% |
| Amounts payable | 17/49 | €609,447 | €755,625 | +€146,178 | +24.0% |
| Amounts payable after more than one year | 17 | €252,188 | €327,515 | +€75,328 | +29.9% |
| Financial debts | 170/4 | €252,188 | €327,515 | +€75,328 | +29.9% |
| Amounts payable within one year | 42/48 | €357,259 | €428,109 | +€70,850 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €59,964 | €61,172 | +€1,209 | +2.0% |
| Trade debts | 44 | €63,330 | €74,681 | +€11,350 | +17.9% |
| Suppliers | 440/4 | €63,330 | €74,681 | +€11,350 | +17.9% |
| Taxes, remuneration and social security | 45 | €96,647 | €79,374 | -€17,273 | -17.9% |
| Taxes | 450/3 | €72,079 | €64,098 | -€7,981 | -11.1% |
| Remuneration and social security | 454/9 | €24,568 | €15,276 | -€9,291 | -37.8% |
| Other amounts payable | 47/48 | €137,318 | €212,882 | +€75,564 | +55.0% |
| Remuneration, social security and pensions | 62 | €161,403 | €169,970 | +€8,567 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,596 | €156,725 | +€69,128 | +78.9% |
| Other operating charges | 640/8 | €23,948 | €21,585 | -€2,363 | -9.9% |
| Gross operating margin | 9900 | €841,477 | €949,003 | +€107,526 | +12.8% |
| Operating profit (loss) | 9901 | €568,530 | €600,724 | +€32,194 | +5.7% |
| Financial income | 75/76B | €3,356 | €13,241 | +€9,885 | +295% |
| Recurring financial income | 75 | €3,356 | €13,241 | +€9,885 | +295% |
| Financial charges | 65/66B | €8,717 | €16,712 | +€7,995 | +91.7% |
| Recurring financial charges | 65 | €8,717 | €16,712 | +€7,995 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €563,169 | €597,252 | +€34,083 | +6.1% |
| Income taxes | 67/77 | €180,714 | €188,182 | +€7,468 | +4.1% |
| Profit (loss) for the period | 9904 | €382,455 | €409,070 | +€26,615 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €382,455 | €409,070 | +€26,615 | +7.0% |
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 24 October 2026 via checked.be.