AUTO BAHN: 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.
AUTO BAHN
Largest movements
- Stocks and contracts +€22,250
up €22,250 (+37.0%), from €60,150 to €82,400
- Receivables within one year +€2,684
new in 2025: €2,684
- Cash +€2,572
new in 2025: €2,572
mainly Other debts (+€50,000) and Tax, wage and social debts (+€9,282)
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€22,544
down €22,544 (-3967.1%), from -€568 to -€23,112
- Tax, wage and social debts +€9,282
up €9,282 (+812.3%), from €1,143 to €10,424
of which Remuneration and social security: +€9,000
- Accrued charges and deferred income -€5,200
no longer reported in 2025 (was €5,200)
- Trade debts -€4,676
down €4,676 (-73.3%), from €6,376 to €1,700
- Purchases and services +€80,003
new in 2025: €80,003
- Turnover +€50,885
new in 2025: €50,885
- Gross operating margin -€21,571
down €21,571 (-4056.5%), from -€532 to -€22,102
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.
Cash bridge derived
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 | €62,150 | €89,012 | +€26,862 | +43.2% |
| Formation expenses | 20 | €2,000 | €1,357 | -€643 | -32.2% |
| Current assets | 29/58 | €60,150 | €87,656 | +€27,506 | +45.7% |
| Stocks and contracts in progress | 3 | €60,150 | €82,400 | +€22,250 | +37.0% |
| Stocks | 30/36 | €60,150 | €82,400 | +€22,250 | +37.0% |
| Amounts receivable within one year | 40/41 | - | €2,684 | +€2,684 | |
| Trade receivables | 40 | - | €2,684 | +€2,684 | |
| Cash at bank and in hand | 54/58 | - | €2,572 | +€2,572 | |
| Total equity and liabilities | 10/49 | €62,150 | €89,012 | +€26,862 | +43.2% |
| Equity | 10/15 | €49,432 | €26,888 | -€22,544 | -45.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€568 | -€23,112 | -€22,544 | -3967.1% |
| Amounts payable | 17/49 | €12,718 | €62,124 | +€49,406 | +388.5% |
| Amounts payable within one year | 42/48 | €7,518 | €62,124 | +€54,606 | +726.3% |
| Trade debts | 44 | €6,376 | €1,700 | -€4,676 | -73.3% |
| Suppliers | 440/4 | €6,376 | €1,700 | -€4,676 | -73.3% |
| Taxes, remuneration and social security | 45 | €1,143 | €10,424 | +€9,282 | +812.3% |
| Taxes | 450/3 | €1,143 | €1,424 | +€282 | +24.6% |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €5,200 | - | -€5,200 | |
| Turnover | 70 | - | €50,885 | +€50,885 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €80,003 | +€80,003 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €340 | +€340 | |
| Gross operating margin | 9900 | -€532 | -€22,102 | -€21,571 | -4056.5% |
| Operating profit (loss) | 9901 | -€532 | -€22,442 | -€21,910 | -4120.4% |
| Financial charges | 65/66B | €37 | €102 | +€65 | +178.0% |
| Recurring financial charges | 65 | €37 | €102 | +€65 | +178.0% |
| Profit (loss) for the period before taxes | 9903 | -€568 | -€22,544 | -€21,975 | -3867.1% |
| Profit (loss) for the period | 9904 | -€568 | -€22,544 | -€21,975 | -3867.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€568 | -€22,544 | -€21,975 | -3867.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.