BAHN MOTORS: 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.
BAHN MOTORS
Largest movements
- Stocks and contracts +€28,596
up €28,596 (+177%), from €16,140 to €44,736
- Cash +€19,893
up €19,893 (+130%), from €15,318 to €35,211
mainly Net result for the year (+€24,018) and Other debts (+€19,936)
- Receivables within one year +€5,421
new in 2025: €5,421
- Profit (loss) carried forward +€24,018
up €24,018 (+4,902%), from €490 to €24,508
- Other debts +€19,936
up €19,936 (+134%), from €14,929 to €34,865
- Tax, wage and social debts +€9,112
up €9,112 (+877%), from €1,039 to €10,151
of which Taxes: +€7,112
- Gross operating margin +€27,714
up €27,714, from -€1,024 to €26,690
- Other operating charges +€1,600
up €1,600 (+164%), from €973 to €2,573
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 | €31,458 | €85,368 | +€53,910 | +171% |
| Current assets | 29/58 | €31,458 | €85,368 | +€53,910 | +171% |
| Stocks and contracts in progress | 3 | €16,140 | €44,736 | +€28,596 | +177% |
| Stocks | 30/36 | €16,140 | €44,736 | +€28,596 | +177% |
| Amounts receivable within one year | 40/41 | - | €5,421 | +€5,421 | |
| Trade receivables | 40 | - | €5,421 | +€5,421 | |
| Cash at bank and in hand | 54/58 | €15,318 | €35,211 | +€19,893 | +130% |
| Total equity and liabilities | 10/49 | €31,458 | €85,368 | +€53,910 | +171% |
| Equity | 10/15 | €15,490 | €39,508 | +€24,018 | +155% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €490 | €24,508 | +€24,018 | +4,902% |
| Amounts payable | 17/49 | €15,968 | €45,860 | +€29,892 | +187% |
| Amounts payable within one year | 42/48 | €15,968 | €45,860 | +€29,892 | +187% |
| Trade debts | 44 | - | €844 | +€844 | |
| Suppliers | 440/4 | - | €844 | +€844 | |
| Taxes, remuneration and social security | 45 | €1,039 | €10,151 | +€9,112 | +877% |
| Taxes | 450/3 | €1,039 | €8,151 | +€7,112 | +685% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €14,929 | €34,865 | +€19,936 | +134% |
| Other operating charges | 640/8 | €973 | €2,573 | +€1,600 | +164% |
| Gross operating margin | 9900 | -€1,024 | €26,690 | +€27,714 | |
| Operating profit (loss) | 9901 | -€1,997 | €24,117 | +€26,114 | |
| Financial charges | 65/66B | €86 | €99 | +€13 | +15.1% |
| Recurring financial charges | 65 | €86 | €99 | +€13 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,083 | €24,018 | +€26,101 | |
| Profit (loss) for the period | 9904 | -€2,083 | €24,018 | +€26,101 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,083 | €24,018 | +€26,101 |
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 18 October 2026 via checked.be.