AUTOMATIC GATES
Annual accounts 2025
micro format, filed on 02-03-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €730,000. Estimated: probably between €550,000 and €980,000.
Balance sheet
balance sheet total €440,675 on 31-08-2025in euro
in euro
Position in the sector
60.9%
Higher than 66% of 35,136 companies in 2025.
1.33
Higher than 34% of 34,510 companies in 2025.
8.6%
Higher than 54% of 34,711 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Staff
€54,950
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 5 people joined and 4 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
440,675 | 456,232 | 430,720 | 439,150 | 437,470 | 512,000 | 525,233 | 533,019 | 550,986 | 636,982 | 598,090 | 552,087 | 422,362 | 468,998 | 341,515 | 358,571 | 378,738 | 365,111 | |
21/28 |
245,552 | 253,265 | 233,743 | 226,440 | 234,484 | 255,143 | 299,797 | 321,618 | 293,844 | 372,385 | 334,592 | 370,609 | 243,210 | 279,000 | 182,142 | 201,118 | 225,105 | 216,606 | |
21 |
7,558 | 8,029 | - | 169 | 383 | 1,096 | 1,847 | 2,199 | 1,933 | 830 | 1,106 | - | - | - | - | - | - | - | |
22/27 |
236,850 | 245,101 | 233,608 | 226,136 | 233,966 | 253,912 | 297,815 | 319,284 | 291,776 | 371,555 | 333,486 | 370,609 | 243,210 | 279,000 | 182,142 | 201,118 | 225,105 | 216,606 | |
22 |
61,125 | 79,439 | 64,320 | 76,446 | 92,684 | 107,843 | 126,902 | 149,277 | 201,516 | 232,354 | 265,333 | 289,647 | 150,392 | 182,279 | 121,952 | 121,141 | 132,069 | 130,905 | |
23 |
106,623 | 149,881 | 150,712 | 119,893 | 123,481 | 103,515 | 98,808 | 104,601 | 19,728 | 35,544 | 32,925 | 23,457 | 40,084 | 49,857 | 32,717 | 22,925 | 18,225 | 26,597 | |
24 |
69,102 | 15,781 | 18,576 | 29,797 | 17,801 | 42,554 | 72,105 | 42,632 | 7,466 | 19,569 | 35,228 | 57,505 | 52,734 | 46,864 | 27,473 | 57,052 | 74,811 | 59,104 | |
28 |
1,143 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | - | - | - | - | - | - | - | - | - | |
29/58 |
195,123 | 202,967 | 196,977 | 212,710 | 202,986 | 256,857 | 225,436 | 211,401 | 257,142 | 264,597 | 263,498 | 181,478 | 179,152 | 189,998 | 159,373 | 157,453 | 153,633 | 148,505 | |
3 |
70,670 | 60,380 | 70,002 | 69,149 | 62,028 | 89,068 | 85,059 | 76,670 | 82,407 | 74,944 | 67,430 | 62,593 | 69,833 | 62,398 | 61,824 | 61,105 | 50,329 | 43,176 | |
30/36 |
70,670 | 60,380 | 70,002 | 69,149 | 62,028 | 89,068 | 85,059 | 76,670 | 82,407 | 74,944 | 67,430 | 62,593 | 69,833 | 62,398 | 61,824 | 61,105 | 50,329 | 43,176 | |
40/41 |
47,865 | 56,434 | 57,957 | 53,954 | 71,437 | 100,539 | 73,785 | 37,650 | 105,551 | 121,947 | 132,128 | 56,635 | 60,080 | 84,774 | 63,920 | 69,245 | 75,582 | 27,610 | |
40 |
27,582 | 44,006 | 38,206 | 27,254 | 41,648 | 69,503 | 56,844 | 32,240 | 92,288 | 97,906 | 106,939 | 42,785 | 47,227 | 47,098 | 42,824 | 49,636 | 57,768 | 14,794 | |
41 |
20,283 | 12,428 | 19,751 | 26,700 | 29,789 | 31,036 | 16,941 | 5,410 | 13,263 | 24,041 | 25,189 | 13,850 | 12,853 | 37,676 | 21,096 | 19,609 | 17,814 | 12,816 | |
50/53 |
- | - | - | 3,750 | - | - | 502 | 1 | 36 | 36 | 41 | 7 | 11,735 | 20,404 | 179 | 76 | 20,727 | 62,277 | |
54/58 |
71,132 | 73,636 | 60,910 | 72,751 | 60,596 | 57,779 | 51,428 | 89,762 | 64,850 | 58,990 | 57,018 | 52,589 | 30,747 | 13,482 | 24,431 | 20,164 | 728 | 7,242 | |
490/1 |
5,456 | 12,517 | 8,108 | 13,106 | 8,925 | 9,471 | 14,662 | 7,318 | 4,298 | 8,680 | 6,881 | 9,654 | 6,757 | 8,940 | 9,019 | 6,863 | 6,267 | 8,200 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
440,675 | 456,232 | 430,720 | 439,150 | 437,470 | 512,000 | 525,233 | 533,019 | 550,986 | 636,982 | 598,090 | 552,087 | 422,362 | 468,998 | 341,515 | 358,571 | 378,738 | 365,111 | |
10/15 |
268,196 | 267,468 | 248,675 | 213,121 | 188,562 | 159,803 | 144,448 | 137,541 | 264,515 | 242,357 | 234,414 | 248,390 | 220,442 | 232,139 | 213,246 | 195,204 | 181,142 | 168,193 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 173,100 | 173,100 | 173,100 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 173,100 | 173,100 | 173,100 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
249,596 | 248,868 | 230,075 | 194,521 | 169,962 | 141,203 | 125,848 | 118,941 | 91,415 | 69,257 | 61,314 | 229,790 | 201,842 | 213,547 | 194,654 | 176,612 | 162,550 | 149,601 | |
130/1 |
- | - | 3,004 | 3,004 | 3,004 | 3,004 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 3,004 | 3,004 | 3,004 | 2,491 | 2,088 | 1,860 | 1,860 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | 3,004 | 3,004 | 3,004 | 3,004 | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
40,817 | 42,773 | 44,728 | 46,684 | 48,639 | 48,965 | 39,187 | 39,254 | 39,449 | 27,550 | 27,652 | 27,754 | 27,856 | 27,957 | 28,059 | 28,161 | 28,269 | 28,389 | |
133 |
208,779 | 206,095 | 182,343 | 144,833 | 118,319 | 89,234 | 83,657 | 76,683 | 48,962 | 39,216 | 31,574 | 200,176 | 172,126 | 183,731 | 164,736 | 146,592 | 132,422 | 119,353 | |
17/49 |
172,478 | 188,764 | 182,045 | 226,029 | 248,908 | 352,197 | 380,785 | 395,478 | 286,471 | 394,625 | 363,676 | 303,697 | 201,920 | 236,859 | 128,269 | 163,367 | 197,596 | 196,918 | |
17 |
26,010 | 55,281 | 30,276 | 16,705 | 58,095 | 102,857 | 145,328 | 212,355 | 109,052 | 177,866 | 137,465 | 142,509 | 38,819 | 65,462 | 50,259 | 65,927 | 86,655 | 103,953 | |
170/4 |
26,010 | 55,281 | 30,276 | 16,705 | 58,095 | 102,857 | 145,328 | 212,355 | 109,052 | 177,866 | 137,465 | 142,509 | 38,819 | 65,462 | 50,259 | 65,927 | 86,655 | 103,953 | |
42/48 |
146,468 | 126,251 | 150,638 | 208,258 | 189,721 | 248,565 | 234,884 | 182,162 | 176,705 | 209,591 | 224,927 | 154,473 | 163,101 | 171,397 | 78,010 | 97,440 | 110,941 | 92,965 | |
42 |
69,573 | 55,284 | 38,290 | 79,899 | 77,618 | 61,400 | 115,854 | 103,481 | 66,820 | 98,726 | 78,377 | 56,302 | 75,392 | 29,797 | 15,668 | 20,728 | 35,268 | 29,697 | |
43 |
- | 40 | 86 | - | - | - | - | - | - | 20,000 | 4 | 142 | 315 | 325 | 295 | 356 | 7,262 | 493 | |
430/8 |
- | 40 | 86 | - | - | - | - | - | - | 20,000 | 4 | 142 | 315 | 325 | 295 | 356 | 7,262 | 493 | |
44 |
32,801 | 55,806 | 89,656 | 105,417 | 94,257 | 162,607 | 78,888 | 55,882 | 69,962 | 55,698 | 89,175 | 71,067 | 70,501 | 136,230 | 57,695 | 56,733 | 61,176 | 57,749 | |
440/4 |
32,801 | 55,806 | 89,656 | 105,417 | 94,257 | 162,607 | 78,888 | 55,882 | 69,962 | 55,698 | 89,175 | 71,067 | 70,501 | 136,230 | 57,695 | 56,733 | 61,176 | 57,749 | |
45 |
6,813 | 8,399 | 15,776 | 16,097 | 10,710 | 17,400 | 21,566 | 15,124 | 24,054 | 17,306 | 18,961 | 6,255 | 15,943 | 3,918 | 3,120 | 8,919 | 4,153 | 1,582 | |
450/3 |
1,271 | 3,992 | 6,363 | 7,431 | 4,320 | 7,958 | 5,047 | 13,054 | 10,965 | 8,794 | 5,849 | 2,768 | 13,273 | 2,163 | 2,651 | 2,491 | 1,149 | 380 | |
454/9 |
5,542 | 4,407 | 9,413 | 8,666 | 6,390 | 9,442 | 16,519 | 2,070 | 13,089 | 8,512 | 13,112 | 3,487 | 2,670 | 1,755 | 469 | 6,428 | 3,004 | 1,202 | |
47/48 |
37,282 | 6,722 | 6,830 | 6,845 | 7,136 | 7,158 | 18,576 | 7,675 | 15,869 | 17,861 | 38,410 | 20,707 | 950 | 1,127 | 1,232 | 10,704 | 3,082 | 3,444 | |
492/3 |
- | 7,232 | 1,131 | 1,066 | 1,092 | 775 | 573 | 961 | 714 | 7,168 | 1,284 | 6,715 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||
76A |
- | - | - | 5,000 | - | 9,778 | - | 800 | 15,896 | - | - | 8,600 | 4,954 | - | - | - | 1,500 | 874 | |
9900 |
259,508 | 216,930 | 229,491 | 198,001 | 196,900 | 170,479 | 174,063 | 366,782 | 161,095 | 196,427 | 192,572 | 209,177 | 178,991 | 160,497 | 118,527 | 121,605 | 115,934 | 102,532 | |
62 |
115,394 | 84,466 | 104,586 | 90,369 | 87,306 | 71,212 | 62,649 | 100,314 | 50,490 | 76,099 | 75,358 | 73,834 | 57,324 | 37,332 | 26,393 | 32,887 | 30,056 | 16,394 | |
630 |
90,495 | 69,583 | 65,562 | 61,989 | 59,654 | 69,181 | 88,450 | 202,278 | 86,127 | 95,460 | 97,933 | 94,739 | 83,682 | 87,319 | 60,330 | 61,213 | 60,122 | 53,522 | |
640/8 |
9,829 | 8,705 | 8,516 | 8,058 | 9,089 | 8,662 | 8,316 | 17,181 | 9,314 | 7,899 | 7,322 | 5,798 | 6,628 | 6,152 | 5,936 | 5,829 | 6,374 | 4,932 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 2,912 | - | - | - | - | - | |
9901 |
43,790 | 54,176 | 50,827 | 37,585 | 40,851 | 21,424 | 14,648 | 47,009 | 15,164 | 16,969 | 11,959 | 34,806 | 31,357 | 29,694 | 25,868 | 21,676 | 19,382 | 27,684 | |
75/76B |
2,967 | 2,987 | 2,533 | 500 | 2 | 10 | 43 | 238 | 8 | 53 | 126 | 367 | 1,911 | 2,350 | 2,052 | 2,651 | 2,399 | 2,437 | |
75 |
2,967 | 2,987 | 2,533 | 500 | 2 | 10 | 43 | 238 | 8 | 53 | 126 | 367 | 1,911 | 2,350 | 2,052 | 2,651 | 2,399 | 2,437 | |
65/66B |
6,666 | 4,335 | 3,750 | 4,289 | 2,999 | 3,721 | 5,707 | 11,789 | 7,213 | 7,182 | 7,331 | 7,226 | 6,575 | 5,232 | 5,527 | 7,784 | 7,901 | 7,922 | |
65 |
6,666 | 4,335 | 3,750 | 4,289 | 2,999 | 3,721 | 5,707 | 11,789 | 7,213 | 7,182 | 7,331 | 7,226 | 6,575 | 5,232 | 5,527 | 7,784 | 7,901 | 7,922 | |
9903 |
40,091 | 52,828 | 49,610 | 33,796 | 37,854 | 17,713 | 8,984 | 35,458 | 23,855 | 9,840 | 4,754 | 36,547 | 28,735 | 26,812 | 22,393 | 16,543 | 15,380 | 23,073 | |
67/77 |
2,388 | 14,035 | 14,056 | 9,237 | 9,095 | 2,358 | 2,077 | 7,932 | 1,697 | 1,897 | 288 | 8,599 | 17,432 | 5,504 | 4,351 | 2,481 | 2,431 | 3,647 | |
9904 |
37,702 | 38,793 | 35,554 | 24,559 | 28,759 | 15,355 | 6,907 | 27,526 | 22,158 | 7,943 | 4,466 | 27,948 | 11,303 | 21,308 | 18,042 | 14,062 | 12,949 | 19,426 | |
789 |
1,956 | 1,955 | 1,956 | 1,955 | 326 | - | 67 | 195 | 101 | 102 | 102 | 102 | 101 | 102 | 102 | 108 | 120 | 134 | |
689 |
- | - | - | - | - | 9,778 | - | - | 12,000 | - | - | - | - | - | - | - | - | - | |
9905 |
39,658 | 40,748 | 37,510 | 26,514 | 29,085 | 5,577 | 6,974 | 27,721 | 10,259 | 8,045 | 4,568 | 28,050 | 11,404 | 21,410 | 18,144 | 14,170 | 13,069 | 19,560 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
39,658 | 40,748 | 37,510 | 26,514 | 29,085 | 5,577 | 6,974 | 27,721 | 10,259 | 8,045 | 4,568 | 28,050 | 11,404 | 21,410 | 18,144 | 14,170 | 13,069 | 19,560 | |
791/2 |
6,974 | 20,000 | - | - | - | - | - | - | - | - | 171,667 | - | 23,000 | 2,415 | - | - | - | - | |
691/2 |
9,658 | 40,748 | 37,510 | 26,514 | 29,085 | 5,577 | 6,974 | 27,721 | 10,259 | 8,045 | 3,293 | 28,050 | 11,404 | 21,410 | 18,144 | 14,170 | 13,069 | 19,560 | |
6920 |
- | - | - | - | - | - | - | - | 513 | 403 | 228 | - | 1 | - | - | - | - | - | |
6921 |
9,658 | 40,748 | 37,510 | 26,514 | 29,085 | 5,577 | 6,974 | 27,721 | 9,746 | 7,642 | 3,065 | 28,050 | 11,403 | 21,410 | 18,144 | 14,170 | 13,069 | 19,560 | |
694/7 |
36,974 | 20,000 | - | - | - | - | - | - | - | - | 172,942 | - | 23,000 | 2,415 | - | - | - | - | |
694 |
6,974 | 20,000 | - | - | - | - | - | - | - | - | 172,942 | - | 23,000 | 2,415 | - | - | - | - | |
695 |
30,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
2.1 | 2.1 | 2 | 2 | 2 | 1.6 | 1.6 | 1.2 | 1.1 | 2 | 2.1 | 2.1 | 1.5 | 1.2 | 0.9 | 1.6 | 1.4 | 0.6 | |
Hours worked1013 |
3,556 | 2,421 | 3,398 | 3,103 | 3,364 | 2,718 | 2,770 | 2,301 | 2,092 | 3,348 | 2,946 | 3,163 | 2,914 | 2,463 | 1,524 | 2,032 | 1,984 | 878 | |
| Document | |||||||||||||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2025 | micro format | 02-03-2026 | 2026-00046382 | |
| 31-08-2024 | abbreviated format | 24-12-2024 | 2024-00624154 | |
| 31-08-2023 | abbreviated format | 26-02-2024 | 2024-00034235 | |
| 31-08-2022 | abbreviated format | 24-02-2023 | 2023-00030820 | |
| 31-08-2021 | abbreviated format | 25-02-2022 | 2022-06600258 | |
| 31-08-2020 | abbreviated format | 24-02-2021 | 2021-06100173 | |
| 31-08-2019 | abbreviated format | 06-02-2020 | 2020-04700191 | |
| 30-09-2018 | abbreviated format | 25-01-2019 | 2019-02900033 | |
| 30-09-2016 | abbreviated format | 28-02-2017 | 2017-05500568 | |
| 30-09-2015 | abbreviated format | 15-03-2016 | 2016-06500210 | |
| 30-09-2014 | abbreviated format | 03-03-2015 | 2015-05600243 | |
| 30-09-2013 | abbreviated format | 27-02-2014 | 2014-05300390 | |
| 30-09-2012 | abbreviated format | 24-02-2013 | 2013-04800366 | |
| 30-09-2011 | abbreviated format | 19-03-2012 | 2012-06400363 | |
| 30-09-2010 | abbreviated format | 31-03-2011 | 2011-07700590 | |
| 30-09-2009 | abbreviated format | 03-03-2010 | 2010-05900564 | |
| 30-09-2008 | abbreviated format | 16-03-2009 | 2009-07600155 | |
| 30-09-2007 | abbreviated format | 26-02-2008 | 2008-05500078 | |
| 30-09-2006 | abbreviated format | 26-02-2007 | 2007-05804444 | |
| 30-09-2005 | abbreviated format | 09-03-2006 | 2006-06703867 | |
| 30-09-2004 | abbreviated format | 07-03-2005 | 2005-06804911 | |
| 30-09-2003 | abbreviated format | 09-03-2004 | 2004-06604843 | |
| 30-09-2002 | abbreviated format | 11-03-2003 | 2003-06802735 | |
| 30-09-2001 | abbreviated format | 28-03-2002 | 2002-08200582 | |
| 30-09-2000 | abbreviated format | 05-03-2001 | 2001-05702087 | |
| 30-09-1999 | abbreviated format | 02-03-2000 | 2000-05102793 | |
| 30-09-1998 | abbreviated format | 24-03-1999 | 1999-05700991 | |
| 30-09-1997 | abbreviated format | 02-03-1998 | 1998-03603232 | |
| 30-09-1996 | abbreviated format | 26-02-1997 | 1997-02603462 |
Subsidies and aid
Flemish government 2022 to 2025, 2 entries, €423 awarded, €359 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €64 | €0 |
| 2022 | 1 | €359 | €359 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134,285 | 123,759 | 116,389 | 99,574 | 100,505 | 90,605 | 103,098 | 249,287 | 101,291 | 112,429 | 109,892 | 129,545 | 115,039 | 117,013 | 86,198 | 82,889 | 79,504 | 81,206 | ||
| 128,198 | 108,376 | 101,116 | 86,548 | 88,413 | 84,536 | 95,357 | 229,804 | 108,285 | 103,403 | 102,399 | 122,687 | 94,985 | 108,627 | 78,372 | 75,275 | 73,071 | 72,948 | ||
| 82,782 | 89,105 | 72,865 | 53,945 | 44,496 | 24,527 | 66,629 | 230,052 | 3,691 | 133,253 | 61,916 | 222,138 | 68,961 | 184,177 | 41,354 | 37,226 | 68,621 | 53,676 | ||
| -2,504 | 12,726 | -11,841 | 12,155 | 2,817 | 6,351 | -38,334 | - | 5,860 | 1,972 | 4,429 | 21,842 | 17,265 | -10,949 | 4,267 | 19,436 | -6,514 | - | ||
| 48,655 | 76,716 | 46,339 | 4,452 | 13,265 | 8,292 | -9,448 | 29,239 | 80,437 | 55,006 | 38,571 | 27,005 | 16,051 | 18,601 | 81,363 | 60,013 | 42,692 | 55,540 | ||
| 60.9% | 58.6% | 57.7% | 48.5% | 43.1% | 31.2% | 27.5% | 25.8% | 48.0% | 38.0% | 39.2% | 45.0% | 52.2% | 49.5% | 62.4% | 54.4% | 47.8% | 46.1% | ||
| 1.33 | 1.61 | 1.31 | 1.02 | 1.07 | 1.03 | 0.96 | 1.16 | 1.46 | 1.26 | 1.17 | 1.17 | 1.10 | 1.11 | 2.04 | 1.62 | 1.38 | 1.60 | ||
| 0.85 | 1.13 | 0.84 | 0.69 | 0.74 | 0.68 | 0.60 | 0.74 | 0.99 | 0.90 | 0.87 | 0.77 | 0.67 | 0.74 | 1.25 | 0.99 | 0.93 | 1.13 | ||
| 0.64 | 0.71 | 0.73 | 1.06 | 1.32 | 2.20 | 2.64 | 2.88 | 1.08 | 1.63 | 1.55 | 1.22 | 0.92 | 1.02 | 0.60 | 0.84 | 1.09 | 1.17 | ||
| 14.1% | 14.5% | 14.3% | 11.5% | 15.3% | 9.6% | 4.8% | 20.0% | 8.4% | 3.3% | 1.9% | 11.3% | 5.1% | 9.2% | 8.5% | 7.2% | 7.1% | 11.5% | ||
| 8.6% | 8.5% | 8.3% | 5.6% | 6.6% | 3.0% | 1.3% | 5.2% | 4.0% | 1.2% | 0.7% | 5.1% | 2.7% | 4.5% | 5.3% | 3.9% | 3.4% | 5.3% | ||
| 20.14 | 28.55 | 31.04 | 23.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 2 | 2 | 2 |
| full-time | 3 | 2 | 2 | 2 |
| in full-time equivalents | 3 | 2 | 2 | 2 |
| 2.1 | 2.1 | 2 | 2 | |
| On a permanent contract | 2 | 2 | 2 | 2 |
| Joined | 5 | 3 | 3 | 2 |
| Left | 4 | 3 | 3 | 2 |
| Training hours | - | 23 | 3 | 28 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | €27,000 |
| Mortgages, amount registered | - | €148,736 | €148,736 | €148,736 |
| Carrying value of the mortgaged assets | - | €3,117 | €4,618 | €6,119 |
| - | €297,236 | €297,236 | €297,236 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €81,774 | €80,605 | €72,865 | €53,945 |
| Intangible fixed assets | - | €8,500 | - | - |
| Financial fixed assets | €1,008 | - | - | - |
| €90,495 | €69,583 | €65,562 | €61,989 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on AUTOMATIC GATES
The operating result for 2025 is 19% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 41.4% to 39.1%. Equity is higher and debt is lower.