A.G. Automatisering: 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.
A.G. Automatisering
Largest movements
- Cash +€172,300
up €172,300 (+60.4%), from €285,050 to €457,350
mainly Net result for the year (+€95,101) and Tax, wage and social debts (+€48,856)
- Tangible fixed assets -€7,889
down €7,889 (-67.5%), from €11,691 to €3,803
of which Furniture and vehicles: -€7,644
- Receivables within one year -€5,832
down €5,832 (-48.4%), from €12,056 to €6,224
of which Trade receivables: -€7,740
- Reserves +€95,101
up €95,101 (+50.8%), from €187,163 to €282,265
of which Distributable reserves: +€95,101
- Tax, wage and social debts +€48,856
up €48,856 (+135%), from €36,271 to €85,127
of which Taxes: +€47,982
- Trade debts +€10,169
up €10,169 (+172%), from €5,896 to €16,065
- Gross operating margin +€40,245
up €40,245 (+34.9%), from €115,202 to €155,448
- Taxes +€14,388
up €14,388 (+43.3%), from €33,261 to €47,649
- Staff costs +€3,910
new in 2025: €3,910
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 | €309,247 | €467,826 | +€158,579 | +51.3% |
| Fixed assets | 21/28 | €11,691 | €3,803 | -€7,889 | -67.5% |
| Tangible fixed assets | 22/27 | €11,691 | €3,803 | -€7,889 | -67.5% |
| Plant, machinery and equipment | 23 | €525 | €280 | -€245 | -46.6% |
| Furniture and vehicles | 24 | €11,166 | €3,523 | -€7,644 | -68.5% |
| Current assets | 29/58 | €297,556 | €464,023 | +€166,468 | +55.9% |
| Stocks and contracts in progress | 3 | €450 | €450 | = | 0.0% |
| Stocks | 30/36 | €450 | €450 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,056 | €6,224 | -€5,832 | -48.4% |
| Trade receivables | 40 | €12,056 | €4,315 | -€7,740 | -64.2% |
| Other amounts receivable | 41 | - | €1,909 | +€1,909 | |
| Cash at bank and in hand | 54/58 | €285,050 | €457,350 | +€172,300 | +60.4% |
| Total equity and liabilities | 10/49 | €309,247 | €467,826 | +€158,579 | +51.3% |
| Equity | 10/15 | €205,713 | €300,815 | +€95,101 | +46.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €187,163 | €282,265 | +€95,101 | +50.8% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €185,308 | €280,410 | +€95,101 | +51.3% |
| Amounts payable | 17/49 | €103,534 | €167,012 | +€63,478 | +61.3% |
| Amounts payable within one year | 42/48 | €103,534 | €167,012 | +€63,478 | +61.3% |
| Trade debts | 44 | €5,896 | €16,065 | +€10,169 | +172% |
| Suppliers | 440/4 | €5,896 | €16,065 | +€10,169 | +172% |
| Taxes, remuneration and social security | 45 | €36,271 | €85,127 | +€48,856 | +135% |
| Taxes | 450/3 | €36,271 | €84,253 | +€47,982 | +132% |
| Remuneration and social security | 454/9 | - | €875 | +€875 | |
| Other amounts payable | 47/48 | €61,366 | €65,819 | +€4,453 | +7.3% |
| Remuneration, social security and pensions | 62 | - | €3,910 | +€3,910 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,878 | €7,889 | +€10 | +0.1% |
| Other operating charges | 640/8 | €1,365 | €1,080 | -€285 | -20.9% |
| Gross operating margin | 9900 | €115,202 | €155,448 | +€40,245 | +34.9% |
| Operating profit (loss) | 9901 | €105,959 | €142,569 | +€36,610 | +34.6% |
| Financial income | 75/76B | €155 | €223 | +€69 | +44.3% |
| Recurring financial income | 75 | €155 | €223 | +€69 | +44.3% |
| Financial charges | 65/66B | €666 | €43 | -€624 | -93.6% |
| Recurring financial charges | 65 | €666 | €43 | -€624 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €105,448 | €142,750 | +€37,302 | +35.4% |
| Income taxes | 67/77 | €33,261 | €47,649 | +€14,388 | +43.3% |
| Profit (loss) for the period | 9904 | €72,187 | €95,101 | +€22,914 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,187 | €95,101 | +€22,914 | +31.7% |
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 24 October 2026 via checked.be.