AUTO BAHN
Annual accounts 2025
micro format, filed on 02-03-2026, 30 days lateMoney flows
of every €100 of turnover, €44.30 was lost in 2025Balance sheet
balance sheet total €89,012 on 30-06-2025in euro
Position in the sector
30.2%
Higher than 47% of 25,237 companies in 2025.
1.41
Higher than 49% of 24,245 companies in 2025.
-25.3%
Higher than 10% of 24,434 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
89,012 | 62,150 | |
20 |
1,357 | 2,000 | |
29/58 |
87,656 | 60,150 | |
3 |
82,400 | 60,150 | |
30/36 |
82,400 | 60,150 | |
40/41 |
2,684 | - | |
40 |
2,684 | - | |
54/58 |
2,572 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
89,012 | 62,150 | |
10/15 |
26,888 | 49,432 | |
10/11 |
50,000 | 50,000 | |
10 |
50,000 | 50,000 | |
100 |
50,000 | 50,000 | |
14 |
-23,112 | -568 | |
17/49 |
62,124 | 12,718 | |
42/48 |
62,124 | 7,518 | |
44 |
1,700 | 6,376 | |
440/4 |
1,700 | 6,376 | |
45 |
10,424 | 1,143 | |
450/3 |
1,424 | 1,143 | |
454/9 |
9,000 | - | |
47/48 |
50,000 | - | |
492/3 |
- | 5,200 | |
| Income statement | |||
70 |
50,885 | - | |
9900 |
-22,102 | -532 | |
60/61 |
80,003 | - | |
630 |
340 | - | |
9901 |
-22,442 | -532 | |
65/66B |
102 | 37 | |
65 |
102 | 37 | |
9903 |
-22,544 | -568 | |
9904 |
-22,544 | -568 | |
9905 |
-22,544 | -568 | |
| Appropriation of the result | |||
9906 |
-23,112 | -568 | |
14P |
-568 | - | |
| Document | |||
Source: Annual accounts 2025 (PDF), filed on 02-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 30 days after the deadline. Filed on 2 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00050155.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -22,102 | - | ||
| -22,204 | - | ||
| -304 | - | ||
| 25,531 | 52,632 | ||
| -44.1% | - | ||
| 30.2% | 79.5% | ||
| 1.41 | 8.00 | ||
| 0.08 | 0.00 | ||
| 2.31 | 0.26 | ||
| -83.8% | -1.1% | ||
| -25.3% | -0.9% | ||
| -217.69 | - | ||
| 19 days | - | ||
| 8 days | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AUTO BAHN
The operating result for 2025 is a loss of €22,442, larger than the loss of €532 in 2024.
Debt's share of the balance-sheet total rises from 20.5% to 69.8%. Equity is lower and debt is higher.