BAYRAK AUTO: 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.
BAYRAK AUTO
Largest movements
- Receivables within one year +€43,687
up €43,687 (+217%), from €20,103 to €63,790
- Stocks and contracts +€35,371
new in 2025: €35,371
- Cash +€15,856
up €15,856 (+199%), from €7,987 to €23,843
mainly Trade debts (+€54,419) and Net result for the year (+€29,016)
- Tangible fixed assets -€6,009
down €6,009 (-46.3%), from €12,972 to €6,963
- Deferred charges and accrued income -€2,904
no longer reported in 2025 (was €2,904)
- Trade debts +€54,419
up €54,419 (+639%), from €8,512 to €62,931
- Profit (loss) carried forward +€29,016
up €29,016, from -€27,353 to €1,663
- Tax, wage and social debts +€8,601
up €8,601 (+162%), from €5,310 to €13,911
of which Remuneration and social security: +€5,954
- Other debts -€6,227
down €6,227 (-11.3%), from €54,998 to €48,770
- Gross operating margin +€64,324
up €64,324, from -€26,325 to €37,999
- Depreciation +€4,981
up €4,981 (+485%), from €1,028 to €6,009
- Other operating charges +€1,723
new in 2025: €1,723
- Staff costs +€1,251
new in 2025: €1,251
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 | €44,467 | €130,467 | +€86,000 | +193% |
| Fixed assets | 21/28 | €13,472 | €7,463 | -€6,009 | -44.6% |
| Tangible fixed assets | 22/27 | €12,972 | €6,963 | -€6,009 | -46.3% |
| Furniture and vehicles | 24 | €12,972 | €6,963 | -€6,009 | -46.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €30,995 | €123,004 | +€92,009 | +297% |
| Stocks and contracts in progress | 3 | - | €35,371 | +€35,371 | |
| Stocks | 30/36 | - | €35,371 | +€35,371 | |
| Amounts receivable within one year | 40/41 | €20,103 | €63,790 | +€43,687 | +217% |
| Trade receivables | 40 | €20,103 | €63,790 | +€43,687 | +217% |
| Cash at bank and in hand | 54/58 | €7,987 | €23,843 | +€15,856 | +199% |
| Deferred charges and accrued income | 490/1 | €2,904 | - | -€2,904 | |
| Total equity and liabilities | 10/49 | €44,467 | €130,467 | +€86,000 | +193% |
| Equity | 10/15 | -€24,353 | €4,663 | +€29,016 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€27,353 | €1,663 | +€29,016 | |
| Amounts payable | 17/49 | €68,820 | €125,805 | +€56,985 | +82.8% |
| Amounts payable within one year | 42/48 | €68,820 | €125,612 | +€56,792 | +82.5% |
| Trade debts | 44 | €8,512 | €62,931 | +€54,419 | +639% |
| Suppliers | 440/4 | €8,512 | €62,931 | +€54,419 | +639% |
| Taxes, remuneration and social security | 45 | €5,310 | €13,911 | +€8,601 | +162% |
| Taxes | 450/3 | €5,310 | €7,957 | +€2,647 | +49.8% |
| Remuneration and social security | 454/9 | - | €5,954 | +€5,954 | |
| Other amounts payable | 47/48 | €54,998 | €48,770 | -€6,227 | -11.3% |
| Accrued charges and deferred income | 492/3 | - | €192 | +€192 | |
| Remuneration, social security and pensions | 62 | - | €1,251 | +€1,251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €6,009 | +€4,981 | +485% |
| Other operating charges | 640/8 | - | €1,723 | +€1,723 | |
| Gross operating margin | 9900 | -€26,325 | €37,999 | +€64,324 | |
| Operating profit (loss) | 9901 | -€27,353 | €29,016 | +€56,369 | |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€27,353 | €29,016 | +€56,369 | |
| Profit (loss) for the period | 9904 | -€27,353 | €29,016 | +€56,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,353 | €29,016 | +€56,369 |
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 20 October 2026 via checked.be.