Van Gansen Autocenter: 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.
Van Gansen Autocenter
Largest movements
- Tangible fixed assets +€417,617
up €417,617 (+238%), from €175,488 to €593,105
of which Plant, machinery and equipment: +€418,459
- Receivables within one year +€66,587
up €66,587 (+128%), from €51,910 to €118,497
of which Other amounts receivable: +€66,750
- Cash -€65,374
down €65,374 (-55.9%), from €116,871 to €51,497
mainly Investment in fixed assets (net) (-€464,817) and Receivables within one year (-€66,587)
- Debts after one year +€333,043
up €333,043 (+368%), from €90,488 to €423,531
- Trade debts +€62,047
new in 2025: €62,047
- Profit (loss) carried forward +€24,399
up €24,399 (+39.9%), from €61,165 to €85,564
- Other operating charges +€35,439
up €35,439 (+222%), from €15,976 to €51,415
- Gross operating margin +€11,814
up €11,814 (+10.0%), from €118,430 to €130,245
- Depreciation +€5,495
up €5,495 (+13.2%), from €41,705 to €47,200
- Financial charges +€1,482
up €1,482 (+25.8%), from €5,748 to €7,230
From the 30-09-2024 result to the 30-09-2025 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 30-09-2024 and 30-09-2025 balance sheets and the 30-09-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-09-2024 | 30-09-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,270 | €763,099 | +€418,830 | +122% |
| Fixed assets | 21/28 | €175,488 | €593,105 | +€417,617 | +238% |
| Tangible fixed assets | 22/27 | €175,488 | €593,105 | +€417,617 | +238% |
| Plant, machinery and equipment | 23 | €173,104 | €591,563 | +€418,459 | +242% |
| Furniture and vehicles | 24 | €2,385 | €1,542 | -€842 | -35.3% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €168,782 | €169,995 | +€1,213 | +0.7% |
| Amounts receivable within one year | 40/41 | €51,910 | €118,497 | +€66,587 | +128% |
| Trade receivables | 40 | €1,910 | €1,747 | -€163 | -8.5% |
| Other amounts receivable | 41 | €50,000 | €116,750 | +€66,750 | +133% |
| Cash at bank and in hand | 54/58 | €116,871 | €51,497 | -€65,374 | -55.9% |
| Total equity and liabilities | 10/49 | €344,270 | €763,099 | +€418,830 | +122% |
| Equity | 10/15 | €226,165 | €250,564 | +€24,399 | +10.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,165 | €85,564 | +€24,399 | +39.9% |
| Amounts payable | 17/49 | €118,105 | €512,535 | +€394,431 | +334% |
| Amounts payable after more than one year | 17 | €90,488 | €423,531 | +€333,043 | +368% |
| Financial debts | 170/4 | €90,488 | €423,531 | +€333,043 | +368% |
| Amounts payable within one year | 42/48 | €27,617 | €89,004 | +€61,388 | +222% |
| Current portion of amounts payable after more than one year | 42 | €26,201 | €26,957 | +€756 | +2.9% |
| Trade debts | 44 | - | €62,047 | +€62,047 | |
| Suppliers | 440/4 | - | €62,047 | +€62,047 | |
| Taxes, remuneration and social security | 45 | €1,416 | - | -€1,416 | |
| Taxes | 450/3 | €1,416 | - | -€1,416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,705 | €47,200 | +€5,495 | +13.2% |
| Other operating charges | 640/8 | €15,976 | €51,415 | +€35,439 | +222% |
| Gross operating margin | 9900 | €118,430 | €130,245 | +€11,814 | +10.0% |
| Operating profit (loss) | 9901 | €60,749 | €31,629 | -€29,120 | -47.9% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €5,748 | €7,230 | +€1,482 | +25.8% |
| Recurring financial charges | 65 | €5,748 | €7,230 | +€1,482 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €55,048 | €24,399 | -€30,649 | -55.7% |
| Profit (loss) for the period | 9904 | €55,048 | €24,399 | -€30,649 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,048 | €24,399 | -€30,649 | -55.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.