Bakens Motoren: 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.
Bakens Motoren
Largest movements
- Tangible fixed assets -€40,681
down €40,681 (-41.3%), from €98,508 to €57,827
of which Land and buildings: -€33,176
- Stocks and contracts -€34,191
down €34,191 (-7.7%), from €442,689 to €408,498
- Receivables within one year -€8,001
down €8,001 (-71.7%), from €11,154 to €3,153
of which Trade receivables: -€7,999
- Debts after one year -€48,736
down €48,736 (-52.2%), from €93,387 to €44,651
- Tax, wage and social debts -€21,562
down €21,562 (-23.6%), from €91,173 to €69,611
of which Taxes: -€23,687
- Profit (loss) carried forward +€18,507
up €18,507 (+6.9%), from -€267,647 to -€249,139
- Advances received -€17,200
down €17,200 (-89.6%), from €19,200 to €2,000
- Trade debts -€10,285
down €10,285 (-11.4%), from €89,849 to €79,564
- Write-downs -€21,559
new in 2025: -€21,559
- Financial charges +€8,431
up €8,431 (+37.6%), from €22,431 to €30,862
- Other operating charges +€7,689
up €7,689 (+32.8%), from €23,436 to €31,125
- Gross operating margin +€2,464
up €2,464 (+2.5%), from €99,353 to €101,817
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 | €555,065 | €470,686 | -€84,380 | -15.2% |
| Fixed assets | 21/28 | €98,508 | €57,827 | -€40,681 | -41.3% |
| Tangible fixed assets | 22/27 | €98,508 | €57,827 | -€40,681 | -41.3% |
| Land and buildings | 22 | €66,397 | €33,221 | -€33,176 | -50.0% |
| Plant, machinery and equipment | 23 | €1,321 | €2,233 | +€912 | +69.0% |
| Furniture and vehicles | 24 | €12,423 | €9,673 | -€2,751 | -22.1% |
| Leasing and similar rights | 25 | €18,366 | €12,700 | -€5,667 | -30.9% |
| Current assets | 29/58 | €456,558 | €412,859 | -€43,698 | -9.6% |
| Stocks and contracts in progress | 3 | €442,689 | €408,498 | -€34,191 | -7.7% |
| Stocks | 30/36 | €442,689 | €408,498 | -€34,191 | -7.7% |
| Amounts receivable within one year | 40/41 | €11,154 | €3,153 | -€8,001 | -71.7% |
| Trade receivables | 40 | €11,152 | €3,153 | -€7,999 | -71.7% |
| Other amounts receivable | 41 | €2 | €0 | -€2 | -100% |
| Cash at bank and in hand | 54/58 | €1,693 | €247 | -€1,447 | -85.4% |
| Deferred charges and accrued income | 490/1 | €1,022 | €962 | -€60 | -5.9% |
| Total equity and liabilities | 10/49 | €555,065 | €470,686 | -€84,380 | -15.2% |
| Equity | 10/15 | -€84,055 | -€65,547 | +€18,507 | +22.0% |
| Contributions | 10/11 | €133,592 | €133,592 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,647 | -€249,139 | +€18,507 | +6.9% |
| Amounts payable | 17/49 | €639,120 | €536,233 | -€102,887 | -16.1% |
| Amounts payable after more than one year | 17 | €93,387 | €44,651 | -€48,736 | -52.2% |
| Financial debts | 170/4 | €93,387 | €44,651 | -€48,736 | -52.2% |
| Amounts payable within one year | 42/48 | €545,388 | €490,130 | -€55,259 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €46,797 | €48,736 | +€1,939 | +4.1% |
| Financial debts | 43 | €137,900 | €132,908 | -€4,992 | -3.6% |
| Credit institutions | 430/8 | €137,900 | €132,908 | -€4,992 | -3.6% |
| Trade debts | 44 | €89,849 | €79,564 | -€10,285 | -11.4% |
| Suppliers | 440/4 | €89,849 | €79,564 | -€10,285 | -11.4% |
| Advances received on contracts in progress | 46 | €19,200 | €2,000 | -€17,200 | -89.6% |
| Taxes, remuneration and social security | 45 | €91,173 | €69,611 | -€21,562 | -23.6% |
| Taxes | 450/3 | €91,173 | €67,486 | -€23,687 | -26.0% |
| Remuneration and social security | 454/9 | €0 | €2,125 | +€2,125 | |
| Other amounts payable | 47/48 | €160,470 | €157,311 | -€3,159 | -2.0% |
| Accrued charges and deferred income | 492/3 | €345 | €1,453 | +€1,108 | +321% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,556 | €42,897 | +€340 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€21,559 | -€21,559 | |
| Other operating charges | 640/8 | €23,436 | €31,125 | +€7,689 | +32.8% |
| Gross operating margin | 9900 | €99,353 | €101,817 | +€2,464 | +2.5% |
| Operating profit (loss) | 9901 | €33,361 | €49,354 | +€15,994 | +47.9% |
| Financial income | 75/76B | €4 | €15 | +€11 | +261% |
| Recurring financial income | 75 | €4 | €15 | +€11 | +261% |
| Financial charges | 65/66B | €22,431 | €30,862 | +€8,431 | +37.6% |
| Recurring financial charges | 65 | €22,431 | €30,862 | +€8,431 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €10,933 | €18,507 | +€7,574 | +69.3% |
| Profit (loss) for the period | 9904 | €10,933 | €18,507 | +€7,574 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,933 | €18,507 | +€7,574 | +69.3% |
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 26 October 2026 via checked.be.