AUTOMATION PROGRAMMING SERVICES
Annual accounts 2024
micro format, filed on 01-10-2025, 154 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €88,000 and €260,000.
Money flows
no detail for 2024Balance sheet
balance sheet total €461,840 on 30-09-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
461,840 | 397,912 | 449,813 | 250,460 | 218,287 | 200,263 | 206,158 | 151,624 | 143,397 | 82,368 | 78,164 | 109,081 | 58,790 | 41,296 | 43,117 | 44,094 | 64,180 | 69,575 | |
20 |
- | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
21/28 |
5,062 | 4,331 | 6,637 | 2,720 | 5,724 | 1,164 | 2,103 | 1,964 | - | 4,372 | 1,988 | 6,881 | 9,615 | 6,406 | 6,845 | 10,653 | 15,013 | 15,167 | |
21 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
5,062 | 4,331 | 6,637 | 2,720 | 5,724 | 1,164 | 2,103 | 1,964 | 3,134 | 4,372 | 1,988 | 6,881 | 9,615 | 6,406 | 6,845 | 10,653 | 15,013 | 15,167 | |
22 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
4,564 | 4,331 | 6,637 | 0 | 284 | - | - | - | - | - | - | - | - | 6,406 | 6,450 | 8,643 | 10,836 | 9,950 | |
24 |
498 | - | 0 | 2,720 | 5,440 | 1,164 | 2,103 | 1,964 | 3,134 | 4,372 | 1,988 | 6,881 | 9,615 | - | 395 | 2,010 | 4,177 | 5,217 | |
25 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
456,778 | 393,581 | 443,177 | 247,740 | 212,563 | 199,098 | 204,054 | 149,659 | 140,263 | 77,996 | 76,177 | 102,200 | 49,175 | 34,890 | 36,272 | 33,441 | 49,167 | 54,408 | |
29 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
37 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
455,034 | 383,558 | 408,394 | 227,696 | 202,559 | 181,168 | 184,674 | 140,773 | 127,493 | 76,427 | 69,707 | 81,127 | 23,258 | 28,712 | 26,841 | 22,143 | 30,751 | 31,515 | |
40 |
66,472 | 77,742 | 134,466 | 7,144 | 11,616 | 14,593 | 19,239 | 20,224 | 9,075 | 9,130 | 27,279 | 45,567 | 8,154 | 21,766 | 24,841 | 22,135 | 26,744 | 29,515 | |
41 |
388,562 | 305,817 | 273,928 | 220,552 | 190,943 | 166,576 | 165,435 | 120,549 | 118,418 | 67,297 | 42,428 | 35,560 | 15,103 | 6,946 | 2,000 | 8 | 4,007 | 2,000 | |
50/53 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
1,745 | 7,802 | 34,163 | 20,044 | 10,004 | 12,426 | 11,043 | 4,605 | 12,702 | 1,569 | 6,470 | 21,073 | 25,917 | 6,178 | 9,431 | 11,298 | 18,416 | 22,893 | |
490/1 |
- | 2,220 | 620 | 0 | - | 5,504 | 8,337 | 4,281 | 68 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
461,840 | 397,912 | 449,813 | 250,460 | 218,287 | 200,263 | 206,158 | 151,624 | 143,397 | 82,368 | 78,164 | 109,081 | 58,790 | 41,296 | 43,117 | 44,094 | 64,180 | 69,575 | |
10/15 |
366,626 | 332,324 | 277,168 | 205,266 | 178,062 | 129,202 | 147,628 | 121,661 | 82,501 | 65,451 | 53,858 | 44,229 | 33,735 | 29,014 | 31,379 | 37,297 | 54,674 | 57,975 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | - | - | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
12 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
243,699 | 243,699 | 243,699 | 171,797 | 144,593 | 144,593 | 136,988 | 111,021 | 71,860 | 56,860 | 51,775 | 51,775 | 51,775 | 51,775 | 51,775 | 51,775 | 51,775 | 51,775 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1313 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
241,839 | 241,839 | 241,839 | 169,937 | 142,733 | 142,733 | 135,128 | 109,161 | 70,000 | 55,000 | 49,915 | 49,915 | 49,915 | 49,915 | 49,915 | 49,915 | 49,915 | 49,915 | |
14 |
116,727 | 82,425 | 27,269 | 27,269 | 27,269 | -21,591 | 4,441 | 4,441 | 4,441 | 2,391 | -4,117 | -13,746 | -24,240 | -28,961 | -26,596 | -20,678 | -3,301 | - | |
15 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
19 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
16 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
95,214 | 65,588 | 172,646 | 45,194 | 40,225 | 71,061 | 58,529 | 29,962 | 60,896 | 16,918 | 24,306 | 64,853 | 25,056 | 12,282 | 11,738 | 6,797 | 9,506 | 11,600 | |
17 |
- | - | 0 | 0 | 5,526 | 5,526 | - | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
175 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | 0 | 0 | 5,526 | 5,526 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
95,214 | 65,588 | 172,646 | 45,194 | 34,700 | 65,535 | 58,526 | 29,959 | 60,896 | 16,866 | 21,306 | 64,153 | 23,956 | 12,282 | 11,738 | 6,797 | 9,506 | 11,600 | |
42 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
439 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
10,773 | 7,505 | 94,942 | 6,733 | 1,206 | 2,528 | 3,421 | 1,135 | 9,393 | 7,661 | 6,221 | 40,208 | 1,737 | 1,243 | 6,029 | 914 | 8,849 | 4,307 | |
440/4 |
10,773 | 7,505 | 94,942 | 6,733 | 1,206 | 2,528 | 3,421 | 1,135 | 9,393 | 7,661 | 6,221 | 40,208 | 1,737 | 1,243 | 6,029 | 914 | 8,849 | 4,307 | |
441 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
46 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
84,441 | 58,083 | 77,703 | 38,461 | 33,494 | 63,007 | 55,105 | 28,824 | 51,503 | 9,205 | 15,085 | 23,944 | 22,219 | 11,039 | 5,709 | 4,794 | 657 | 6,102 | |
450/3 |
84,441 | 58,083 | 77,703 | 32,461 | 26,494 | 63,007 | 55,105 | 28,824 | 51,503 | 9,205 | 15,085 | 23,944 | 22,219 | 11,039 | 5,709 | 4,794 | 657 | 6,102 | |
454/9 |
- | - | 0 | 6,000 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 1,089 | - | 1,191 | |
492/3 |
- | - | 0 | 0 | - | - | 3 | 3 | - | 52 | 3,000 | 700 | 1,100 | - | - | - | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | 106,278 | 112,930 | 103,215 | 95,643 | 108,156 | 71,576 | 116,977 | 102,780 | |
76A |
- | - | 0 | 0 | - | - | - | - | - | 5,200 | - | - | - | - | - | - | - | - | |
9900 |
36,423 | 70,278 | 77,326 | 28,675 | 32,431 | 18,321 | 44,957 | 66,060 | 44,518 | 20,161 | 28,104 | 21,860 | 34,503 | 3,377 | 1,814 | -10,464 | 12,606 | 27,477 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | 78,174 | 91,070 | 69,342 | 92,266 | 106,342 | 82,040 | 104,371 | 75,303 | |
62 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
3,003 | 2,305 | 599 | 3,004 | 3,601 | 1,790 | 1,651 | 1,923 | 1,672 | 2,967 | 5,624 | 5,442 | 5,155 | 3,126 | 3,808 | 4,360 | 4,360 | 4,100 | |
631/4 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 7,831 | 7,831 | |
635/8 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
112 | - | 176 | 362 | 1,164 | 7,435 | 1,942 | 2,705 | 5,367 | 2,665 | 5,195 | 641 | 22,728 | 1,818 | 2,309 | 2,292 | 3,375 | 1,895 | |
649 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
33,308 | 67,972 | 76,551 | 25,309 | 27,666 | 9,095 | 41,364 | 61,432 | 37,479 | 14,529 | 17,284 | 15,778 | 6,620 | -1,567 | -4,303 | -17,116 | -2,960 | 13,651 | |
75/76B |
19,222 | 16,849 | 16,161 | 14,269 | 14,467 | 5 | - | - | - | 4 | 657 | 364 | 219 | - | - | 53 | 47 | 81 | |
75 |
19,222 | 16,849 | 16,161 | 14,269 | 14,467 | 5 | - | - | 1,219 | 4 | 657 | 364 | 219 | - | - | 53 | 47 | 81 | |
76B |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
5,108 | 9,383 | 579 | 438 | 518 | 2,399 | 1,125 | 2,698 | - | 2,866 | 3,695 | 146 | 476 | 798 | 1,615 | 314 | 388 | 80 | |
65 |
5,108 | 9,383 | 579 | 438 | 518 | 2,399 | 1,125 | 2,698 | 2,130 | 2,866 | 3,695 | 146 | 476 | 798 | 1,615 | 314 | 388 | 80 | |
66B |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
47,422 | 75,438 | 92,134 | 39,140 | 41,614 | 6,701 | 40,238 | 58,734 | 36,568 | 16,866 | 14,247 | 15,996 | 6,363 | -2,365 | -5,918 | -17,377 | -3,301 | 13,652 | |
780 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
13,120 | 20,282 | 20,232 | 11,936 | -7,246 | 32,733 | 14,271 | 19,573 | 19,518 | 5,274 | 4,618 | 5,502 | 1,643 | - | - | - | - | 3,591 | |
9904 |
34,302 | 55,156 | 71,902 | 27,204 | 48,860 | -26,032 | 25,967 | 39,161 | 17,050 | 11,593 | 9,630 | 10,494 | 4,721 | -2,365 | -5,918 | -17,377 | -3,301 | 10,061 | |
789 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
34,302 | 55,156 | 71,902 | 27,204 | 48,860 | -26,032 | 25,967 | 39,161 | 17,050 | 11,593 | 9,630 | 10,494 | 4,721 | -2,365 | -5,918 | -17,377 | -3,301 | 10,061 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
116,727 | 82,425 | 99,171 | 54,473 | 27,269 | -21,591 | 30,408 | 43,601 | 19,441 | 7,476 | -4,117 | -13,746 | -24,240 | -28,961 | -26,596 | -20,678 | -3,301 | 10,061 | |
14P |
82,425 | 27,269 | 27,269 | 27,269 | - | - | - | - | 2,391 | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 71,902 | 27,204 | - | - | 25,967 | 39,161 | 15,000 | 5,085 | - | - | - | - | - | - | - | 10,061 | |
691 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | 71,902 | 27,204 | - | - | 25,967 | 39,161 | 15,000 | 5,085 | - | - | - | - | - | - | - | 10,061 | |
794 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
696 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
697 |
- | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||
The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 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 2024 (PDF), filed on 01-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 154 days after the deadline. Filed on 1 October 2025, deadline 30 April 2025 (7 months after the close on 30 September 2024, Companies Code art. 3:10). Source: NBB, 2025-00530734.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 01-10-2025 | 2025-00530734 | |
| 30-09-2023 | micro format | 10-12-2024 | 2024-00612919 | |
| 30-09-2022 | micro format | 27-09-2024 | 2024-00474988 | |
| 30-09-2021 | micro format | 28-04-2022 | 2022-20011010 | |
| 30-09-2020 | micro format | 25-02-2022 | 2022-06300381 | |
| 30-09-2019 | micro format | 17-04-2020 | 2020-09300425 | |
| 30-09-2018 | micro format | 27-03-2019 | 2019-08200468 | |
| 30-09-2017 | micro format | 25-01-2019 | 2019-02400072 | |
| 30-09-2016 | abbreviated format | 03-05-2017 | 2017-11200586 | |
| 30-09-2015 | abbreviated format | 23-02-2017 | 2017-05100535 | |
| 30-09-2014 | abbreviated format | 30-03-2015 | 2015-08200535 | |
| 30-09-2013 | abbreviated format | 09-05-2014 | 2014-12300341 | |
| 30-09-2012 | abbreviated format | 25-07-2013 | 2013-35500511 | |
| 30-09-2011 | abbreviated format | 31-05-2013 | 2013-14600107 | |
| 30-09-2010 | abbreviated format | 29-04-2011 | 2011-10300482 | |
| 30-09-2009 | abbreviated format | 30-04-2010 | 2010-10800012 | |
| 30-09-2008 | abbreviated format | 29-04-2009 | 2009-13300063 | |
| 30-09-2007 | abbreviated format | 14-04-2008 | 2008-10800102 | |
| 30-09-2006 | abbreviated format | 30-03-2007 | 2007-11101187 | |
| 30-09-2005 | abbreviated format | 04-05-2006 | 2006-13204550 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36,311 | 70,278 | 77,150 | 28,313 | 31,267 | 10,885 | 43,015 | 63,355 | 39,151 | 17,496 | 22,909 | 21,219 | 11,775 | 1,559 | -495 | -12,756 | 1,400 | 17,751 | ||
| 37,305 | 57,462 | 72,500 | 30,208 | 52,461 | -24,241 | 27,618 | 41,084 | 18,722 | 14,560 | 15,254 | 15,936 | 9,875 | 761 | -2,110 | -13,017 | 1,059 | 14,161 | ||
| 3,734 | 0 | 7,235 | 0 | 8,161 | 851 | 1,790 | 753 | 434 | 5,352 | 730 | 3,863 | 8,364 | 2,687 | 0 | 0 | 4,206 | 15,164 | ||
| -6,058 | -26,361 | 14,119 | 10,039 | -2,421 | 1,383 | 6,437 | -8,097 | 11,133 | -4,900 | -14,603 | -4,844 | 19,739 | -3,253 | -1,867 | -7,118 | -4,477 | - | ||
| 361,564 | 327,992 | 270,531 | 202,546 | 177,863 | 133,563 | 145,529 | 119,701 | 79,367 | 61,130 | 54,870 | 38,047 | 25,219 | 22,608 | 24,534 | 26,644 | 39,661 | 42,808 | ||
| - | - | - | - | - | - | - | - | - | - | 16.3% | 14.0% | 6.4% | -1.6% | -4.0% | -23.9% | -2.5% | 13.3% | ||
| 79.4% | 83.5% | 61.6% | 82.0% | 81.6% | 64.5% | 71.6% | 80.2% | 57.5% | 79.5% | 68.9% | 40.5% | 57.4% | 70.3% | 72.8% | 84.6% | 85.2% | 83.3% | ||
| 4.80 | 6.00 | 2.57 | 5.48 | 6.13 | 3.04 | 3.49 | 5.00 | 2.30 | 4.62 | 3.58 | 1.59 | 2.05 | 2.84 | 3.09 | 4.92 | 5.17 | 4.69 | ||
| 0.26 | 0.20 | 0.62 | 0.22 | 0.23 | 0.55 | 0.40 | 0.25 | 0.74 | 0.26 | 0.45 | 1.47 | 0.74 | 0.42 | 0.37 | 0.18 | 0.17 | 0.20 | ||
| 9.4% | 16.6% | 25.9% | 13.3% | 27.4% | -20.1% | 17.6% | 32.2% | 20.7% | 17.7% | 17.9% | 23.7% | 14.0% | -8.2% | -18.9% | -46.6% | -6.0% | 17.4% | ||
| 7.4% | 13.9% | 16.0% | 10.9% | 22.4% | -13.0% | 12.6% | 25.8% | 11.9% | 14.1% | 12.3% | 9.6% | 8.0% | -5.7% | -13.7% | -39.4% | -5.1% | 14.5% | ||
| 7.11 | 7.49 | over 100 | 64.70 | - | - | - | - | 18.38 | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 94 days | 147 days | 29 days | 83 days | 84 days | 113 days | 83 days | 105 days | ||
| - | - | - | - | - | - | - | - | - | - | 29 days | 161 days | 9 days | 5 days | 21 days | 4 days | 31 days | 21 days |
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.
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €3,734 | - | €7,235 | - |
| €3,003 | €2,305 | €599 | €3,004 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on AUTOMATION PROGRAMMING SERVICES
The operating result for 2024 is 51% lower than in 2023 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 16.5% to 20.6%. Equity and debt are higher.