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GERMANIA MOTOR PRECISION: what changed

What changed

GERMANIA MOTOR PRECISION

BE 0427.165.036
not consecutivefiled annual accounts (NBB)
Financial years compared with
Net result for the year
-€13,569
2021 · -€630-€12,939
Equity
-€13,825
2021 · €7,673-€21,498
Cash
-
2021 · €1,501-€1,501
Balance sheet total
€283
2021 · €26,732-€26,449

Largest movements

2021 to 2025
Assets
  • Stocks and contracts -€24,782

    no longer reported in 2025 (was €24,782)

  • Cash -€1,501

    no longer reported in 2025 (was €1,501)

Equity and liabilities
  • Profit (loss) carried forward -€21,498

    down €21,498 (-34.5%), from -€62,327 to -€83,825

  • Other debts -€17,644

    down €17,644 (-97.0%), from €18,183 to €539

  • Tax, wage and social debts +€13,569

    new in 2025: €13,569

  • Trade debts -€876

    no longer reported in 2025 (was €876)

Income statement
  • Taxes +€13,475

    new in 2025: €13,475

  • Purchases and services -€2,990

    no longer reported in 2025 (was €2,990)

  • Turnover -€2,580

    no longer reported in 2025 (was €2,580)

  • Gross operating margin +€410

    no longer reported in 2025 (was -€410)

  • Other operating charges -€175

    no longer reported in 2025 (was €175)

Change in the result, 2021 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2021 -€630
Turnover -€2,580
Purchases and services +€2,990
Other operating charges +€175
Other operating items -€50
Financial charges +€0
Taxes -€13,475
Result 2025 -€13,569
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2021 to 2025

A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

Every line side by side 33 lines
Line Code 2021 2025 Change %
Total assets 20/58 €26,732 €283 -€26,449 -98.9%
Current assets 29/58 €26,732 €283 -€26,449 -98.9%
Stocks and contracts in progress 3 €24,782 - -€24,782
Stocks 30/36 €24,782 - -€24,782
Amounts receivable within one year 40/41 €449 €283 -€166 -37.0%
Trade receivables 40 €430 - -€430
Other amounts receivable 41 €19 €283 +€264 +1,390%
Cash at bank and in hand 54/58 €1,501 - -€1,501
Total equity and liabilities 10/49 €26,732 €283 -€26,449 -98.9%
Equity 10/15 €7,673 -€13,825 -€21,498
Contributions 10/11 €70,000 €70,000 = 0.0%
Capital 10 €70,000 €70,000 = 0.0%
Issued capital 100 €70,000 €70,000 = 0.0%
Profit (loss) carried forward 14 -€62,327 -€83,825 -€21,498 -34.5%
Amounts payable 17/49 €19,059 €14,108 -€4,951 -26.0%
Amounts payable within one year 42/48 €19,059 €14,108 -€4,951 -26.0%
Trade debts 44 €876 - -€876
Suppliers 440/4 €876 - -€876
Taxes, remuneration and social security 45 - €13,569 +€13,569
Taxes 450/3 - €13,569 +€13,569
Other amounts payable 47/48 €18,183 €539 -€17,644 -97.0%
Turnover 70 €2,580 - -€2,580
Goods, raw materials, services and sundry goods 60/61 €2,990 - -€2,990
Other operating charges 640/8 €175 - -€175
Non-recurring operating charges 66A - €50 +€50
Gross operating margin 9900 -€410 - +€410
Operating profit (loss) 9901 -€585 -€50 +€535 +91.5%
Financial charges 65/66B €45 €45 -€0 -0.2%
Recurring financial charges 65 €45 €45 -€0 -0.2%
Profit (loss) for the period before taxes 9903 -€630 -€95 +€535 +84.9%
Income taxes 67/77 - €13,475 +€13,475
Profit (loss) for the period 9904 -€630 -€13,569 -€12,939 -2,054%
Profit (loss) for the period to be appropriated 9905 -€630 -€13,569 -€12,939 -2,054%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.