VER EECKE 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.
What changed
VER EECKE GARAGE
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€223,220
2024 · €233,381-€10,162
Equity
€1.1m
2024 · €960,145+€163,220
Cash
€347,724
2024 · €300,152+€47,572
Balance sheet total
€2.0m
2024 · €1.9m+€56,021
Largest movements
Assets
- Tangible fixed assets -€69,393
down €69,393 (-6.8%), from €1.0m to €953,717
of which Land and buildings: -€48,620
- Receivables within one year +€57,410
up €57,410 (+25.5%), from €225,300 to €282,710
of which Trade receivables: +€53,099
- Cash +€47,572
up €47,572 (+15.8%), from €300,152 to €347,724
mainly Net result for the year (+€223,220) and Depreciation (+€76,270)
Equity and liabilities
- Reserves +€163,220
up €163,220 (+17.8%), from €915,520 to €1.1m
- Debts after one year -€85,165
down €85,165 (-14.1%), from €605,469 to €520,304
of which Financial debts: -€85,165
Income statement
- Staff costs +€18,388
up €18,388 (+10.6%), from €172,909 to €191,297
- Gross operating margin -€7,020
down €7,020 (-1.1%), from €611,050 to €604,030
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
€233,381
Gross operating margin
-€7,020
Staff costs
-€18,388
Depreciation
-€1,114
Write-downs
+€66
Other operating charges
+€1,975
Financial income
+€4,055
Financial charges
+€4,852
Taxes
+€5,413
Result 2025
€223,220
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
+€208,321
Investment
-€11,196
Financing
-€149,553
Cash 2024
€300,152
From operations (derived)
+€208,321
Net result for the year
+€223,220
Depreciation
+€76,270
Stocks and contracts
-€15,960
Receivables within one year
-€57,410
Deferred charges and accrued income
-€152
Trade debts
+€6,359
Tax, wage and social debts
-€16,740
Other debts
-€4,635
Accrued charges and deferred income
-€2,630
Investment (derived)
-€11,196
Investment in fixed assets (net)
-€6,877
Current investments
-€4,319
Financing
-€149,553
Debts after one year
-€85,165
Current portion of long-term debt
-€4,388
Contributions, distributions and other
-€60,000
Cash 2025
€347,724
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,908,227 | €1,964,247 | +€56,021 | +2.9% |
| Fixed assets | 21/28 | €1,023,586 | €954,193 | -€69,393 | -6.8% |
| Tangible fixed assets | 22/27 | €1,023,110 | €953,717 | -€69,393 | -6.8% |
| Land and buildings | 22 | €928,761 | €880,141 | -€48,620 | -5.2% |
| Plant, machinery and equipment | 23 | €17,426 | €17,360 | -€66 | -0.4% |
| Furniture and vehicles | 24 | €76,923 | €56,215 | -€20,707 | -26.9% |
| Financial fixed assets | 28 | €477 | €477 | = | 0.0% |
| Current assets | 29/58 | €884,640 | €1,010,054 | +€125,414 | +14.2% |
| Stocks and contracts in progress | 3 | €63,595 | €79,555 | +€15,960 | +25.1% |
| Stocks | 30/36 | €63,595 | €79,555 | +€15,960 | +25.1% |
| Amounts receivable within one year | 40/41 | €225,300 | €282,710 | +€57,410 | +25.5% |
| Trade receivables | 40 | €224,861 | €277,960 | +€53,099 | +23.6% |
| Other amounts receivable | 41 | €439 | €4,750 | +€4,311 | +982% |
| Current investments | 50/53 | €289,074 | €293,393 | +€4,319 | +1.5% |
| Cash at bank and in hand | 54/58 | €300,152 | €347,724 | +€47,572 | +15.8% |
| Deferred charges and accrued income | 490/1 | €6,520 | €6,673 | +€152 | +2.3% |
| Total equity and liabilities | 10/49 | €1,908,227 | €1,964,247 | +€56,021 | +2.9% |
| Equity | 10/15 | €960,145 | €1,123,364 | +€163,220 | +17.0% |
| Contributions | 10/11 | €44,625 | €44,625 | = | 0.0% |
| Reserves | 13 | €915,520 | €1,078,739 | +€163,220 | +17.8% |
| Distributable reserves | 133 | €915,520 | €1,078,739 | +€163,220 | +17.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €948,082 | €840,883 | -€107,199 | -11.3% |
| Amounts payable after more than one year | 17 | €605,469 | €520,304 | -€85,165 | -14.1% |
| Financial debts | 170/4 | €452,494 | €367,329 | -€85,165 | -18.8% |
| Other amounts payable | 178/9 | €152,975 | €152,975 | = | 0.0% |
| Amounts payable within one year | 42/48 | €332,402 | €312,998 | -€19,404 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €89,553 | €85,165 | -€4,388 | -4.9% |
| Trade debts | 44 | €101,498 | €107,857 | +€6,359 | +6.3% |
| Suppliers | 440/4 | €101,498 | €107,857 | +€6,359 | +6.3% |
| Taxes, remuneration and social security | 45 | €129,898 | €113,158 | -€16,740 | -12.9% |
| Taxes | 450/3 | €98,696 | €79,059 | -€19,637 | -19.9% |
| Remuneration and social security | 454/9 | €31,202 | €34,099 | +€2,897 | +9.3% |
| Other amounts payable | 47/48 | €11,453 | €6,818 | -€4,635 | -40.5% |
| Accrued charges and deferred income | 492/3 | €10,211 | €7,581 | -€2,630 | -25.8% |
| Remuneration, social security and pensions | 62 | €172,909 | €191,297 | +€18,388 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,156 | €76,270 | +€1,114 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €66 | €0 | -€66 | -100% |
| Other operating charges | 640/8 | €11,380 | €9,405 | -€1,975 | -17.4% |
| Gross operating margin | 9900 | €611,050 | €604,030 | -€7,020 | -1.1% |
| Operating profit (loss) | 9901 | €351,539 | €327,058 | -€24,481 | -7.0% |
| Financial income | 75/76B | €13,739 | €17,794 | +€4,055 | +29.5% |
| Recurring financial income | 75 | €13,739 | €17,794 | +€4,055 | +29.5% |
| Financial charges | 65/66B | €26,117 | €21,266 | -€4,852 | -18.6% |
| Recurring financial charges | 65 | €26,117 | €21,266 | -€4,852 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €339,160 | €323,586 | -€15,574 | -4.6% |
| Income taxes | 67/77 | €105,779 | €100,366 | -€5,413 | -5.1% |
| Profit (loss) for the period | 9904 | €233,381 | €223,220 | -€10,162 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €233,381 | €223,220 | -€10,162 | -4.4% |
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 14 October 2026 via checked.be.