GERMANIA MOTOR PRECISION: what changed
GERMANIA MOTOR PRECISION
Largest movements
- Stocks and contracts -€24,782
no longer reported in 2025 (was €24,782)
- Cash -€1,501
no longer reported in 2025 (was €1,501)
- 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)
- 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
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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
| 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% |
Next steps
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.