STATION BAUMANS CNG: 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.
STATION BAUMANS CNG
Largest movements
- Cash +€15,869
up €15,869 (+35.7%), from €44,480 to €60,349
mainly Stocks and contracts (+€13,885) and Depreciation (+€5,691)
- Stocks and contracts -€13,885
down €13,885 (-15.5%), from €89,394 to €75,509
- Tangible fixed assets +€6,765
up €6,765 (+85.1%), from €7,948 to €14,713
of which Other tangible fixed assets: +€10,016
- Tax, wage and social debts +€4,138
up €4,138 (+11.2%), from €37,027 to €41,166
of which Remuneration and social security: +€5,844
- Staff costs +€11,269
up €11,269 (+6.4%), from €176,649 to €187,918
- Gross operating margin -€10,137
down €10,137 (-4.8%), from €209,578 to €199,441
- Other operating charges -€4,486
down €4,486 (-90.6%), from €4,951 to €465
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 | €271,659 | €281,310 | +€9,651 | +3.6% |
| Fixed assets | 21/28 | €9,898 | €16,663 | +€6,765 | +68.3% |
| Tangible fixed assets | 22/27 | €7,948 | €14,713 | +€6,765 | +85.1% |
| Plant, machinery and equipment | 23 | €1,535 | €310 | -€1,225 | -79.8% |
| Furniture and vehicles | 24 | €2,838 | €812 | -€2,026 | -71.4% |
| Other tangible fixed assets | 26 | €3,574 | €13,591 | +€10,016 | +280% |
| Financial fixed assets | 28 | €1,951 | €1,951 | = | 0.0% |
| Current assets | 29/58 | €261,761 | €264,647 | +€2,886 | +1.1% |
| Stocks and contracts in progress | 3 | €89,394 | €75,509 | -€13,885 | -15.5% |
| Stocks | 30/36 | €89,394 | €75,509 | -€13,885 | -15.5% |
| Amounts receivable within one year | 40/41 | €127,887 | €127,990 | +€103 | +0.1% |
| Trade receivables | 40 | €127,887 | €127,990 | +€103 | +0.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €44,480 | €60,349 | +€15,869 | +35.7% |
| Deferred charges and accrued income | 490/1 | - | €799 | +€799 | |
| Total equity and liabilities | 10/49 | €271,659 | €281,310 | +€9,651 | +3.6% |
| Equity | 10/15 | €135,298 | €137,345 | +€2,047 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,838 | €116,885 | +€2,047 | +1.8% |
| Amounts payable | 17/49 | €136,361 | €143,965 | +€7,604 | +5.6% |
| Amounts payable within one year | 42/48 | €136,361 | €143,965 | +€7,604 | +5.6% |
| Trade debts | 44 | €88,325 | €89,186 | +€861 | +1.0% |
| Suppliers | 440/4 | €88,325 | €89,186 | +€861 | +1.0% |
| Taxes, remuneration and social security | 45 | €37,027 | €41,166 | +€4,138 | +11.2% |
| Taxes | 450/3 | €1,783 | €78 | -€1,705 | -95.6% |
| Remuneration and social security | 454/9 | €35,244 | €41,088 | +€5,844 | +16.6% |
| Other amounts payable | 47/48 | €11,009 | €13,614 | +€2,604 | +23.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €176,649 | €187,918 | +€11,269 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,407 | €5,691 | +€1,285 | +29.2% |
| Other operating charges | 640/8 | €4,951 | €465 | -€4,486 | -90.6% |
| Gross operating margin | 9900 | €209,578 | €199,441 | -€10,137 | -4.8% |
| Operating profit (loss) | 9901 | €23,571 | €5,366 | -€18,205 | -77.2% |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €3,567 | €3,324 | -€243 | -6.8% |
| Recurring financial charges | 65 | €3,567 | €3,324 | -€243 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €20,004 | €2,075 | -€17,929 | -89.6% |
| Income taxes | 67/77 | - | €28 | +€28 | |
| Profit (loss) for the period | 9904 | €20,004 | €2,047 | -€17,957 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,004 | €2,047 | -€17,957 | -89.8% |
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.