A.I. MECANIC: 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.I. MECANIC
Largest movements
- Receivables within one year +€20,608
up €20,608 (+453%), from €4,549 to €25,156
of which Other amounts receivable: +€19,645
- Cash -€2,055
down €2,055 (-73.9%), from €2,780 to €725
mainly Receivables within one year (-€20,608) and Trade debts (-€1,587)
- Profit (loss) carried forward +€10,432
up €10,432, from -€2,479 to €7,954
- Tax, wage and social debts +€9,708
up €9,708 (+841%), from €1,155 to €10,863
- Trade debts -€1,587
down €1,587 (-27.0%), from €5,882 to €4,294
- Gross operating margin +€16,109
up €16,109, from -€2,462 to €13,646
- Taxes +€2,576
new in 2025: €2,576
- Financial charges +€574
up €574 (+3,523%), from €16 to €590
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 | €7,329 | €25,881 | +€18,553 | +253% |
| Current assets | 29/58 | €7,329 | €25,881 | +€18,553 | +253% |
| Amounts receivable within one year | 40/41 | €4,549 | €25,156 | +€20,608 | +453% |
| Trade receivables | 40 | €4,549 | €5,511 | +€962 | +21.2% |
| Other amounts receivable | 41 | - | €19,645 | +€19,645 | |
| Cash at bank and in hand | 54/58 | €2,780 | €725 | -€2,055 | -73.9% |
| Total equity and liabilities | 10/49 | €7,329 | €25,881 | +€18,553 | +253% |
| Equity | 10/15 | €21 | €10,454 | +€10,432 | +48,863% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,479 | €7,954 | +€10,432 | |
| Amounts payable | 17/49 | €7,307 | €15,428 | +€8,121 | +111% |
| Amounts payable within one year | 42/48 | €7,307 | €15,428 | +€8,121 | +111% |
| Trade debts | 44 | €5,882 | €4,294 | -€1,587 | -27.0% |
| Suppliers | 440/4 | €5,882 | €4,294 | -€1,587 | -27.0% |
| Taxes, remuneration and social security | 45 | €1,155 | €10,863 | +€9,708 | +841% |
| Taxes | 450/3 | €1,155 | €10,863 | +€9,708 | +841% |
| Other amounts payable | 47/48 | €271 | €271 | = | 0.0% |
| Other operating charges | 640/8 | - | €108 | +€108 | |
| Gross operating margin | 9900 | -€2,462 | €13,646 | +€16,109 | |
| Operating profit (loss) | 9901 | -€2,462 | €13,538 | +€16,001 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €16 | €590 | +€574 | +3,523% |
| Recurring financial charges | 65 | €16 | €590 | +€574 | +3,523% |
| Profit (loss) for the period before taxes | 9903 | -€2,479 | €13,009 | +€15,487 | |
| Income taxes | 67/77 | - | €2,576 | +€2,576 | |
| Profit (loss) for the period | 9904 | -€2,479 | €10,432 | +€12,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,479 | €10,432 | +€12,911 |
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 15 October 2026 via checked.be.