AERNOUTS AUTOMATION SYSTEMS: what changed
What changed
AERNOUTS AUTOMATION SYSTEMS
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€398,753
2024 · €174,712+€224,041
Equity
€1.1m
2024 · €725,994+€397,920
Cash
€543,387
2024 · €390,047+€153,340
Balance sheet total
€2.5m
2024 · €2.1m+€346,383
Largest movements
Assets
- Receivables within one year +€208,856
up €208,856 (+64.4%), from €324,120 to €532,976
of which Trade receivables: +€209,029
- Cash +€153,340
up €153,340 (+39.3%), from €390,047 to €543,387
mainly Net result for the year (+€398,753) and Tax, wage and social debts (+€127,940)
Equity and liabilities
- Reserves +€397,920
up €397,920 (+56.3%), from €707,394 to €1.1m
- Tax, wage and social debts +€127,940
up €127,940 (+87.4%), from €146,458 to €274,398
of which Taxes: +€157,269
- Trade debts -€120,121
down €120,121 (-54.4%), from €220,963 to €100,842
- Debts after one year -€50,339
down €50,339 (-5.8%), from €871,563 to €821,225
Income statement
- Gross operating margin +€402,525
up €402,525 (+42.3%), from €951,511 to €1.4m
- Taxes +€102,687
up €102,687 (+120%), from €85,413 to €188,100
- Staff costs +€89,269
up €89,269 (+16.3%), from €548,447 to €637,716
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€174,712
Gross operating margin
+€402,525
Staff costs
-€89,269
Depreciation
+€8,050
Other operating charges
-€341
Financial income
+€3,059
Financial charges
+€2,704
Taxes
-€102,687
Result 2025
€398,753
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€301,214
Investment
-€97,295
Financing
-€50,578
Cash 2024
€390,047
From operations (derived)
+€301,214
Net result for the year
+€398,753
Depreciation
+€108,011
Stocks and contracts
+€5,358
Receivables within one year
-€208,856
Deferred charges and accrued income
-€260
Trade debts
-€120,121
Tax, wage and social debts
+€127,940
Other debts
-€9,610
Investment (derived)
-€97,295
Investment in fixed assets (net)
-€97,295
Financing
-€50,578
Debts after one year
-€50,339
Current portion of long-term debt
+€593
Contributions, distributions and other
-€833
Cash 2025
€543,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,128,632 | €2,475,015 | +€346,383 | +16.3% |
| Fixed assets | 21/28 | €1,301,314 | €1,290,598 | -€10,716 | -0.8% |
| Intangible fixed assets | 21 | €7,494 | €4,996 | -€2,498 | -33.3% |
| Tangible fixed assets | 22/27 | €1,293,820 | €1,285,602 | -€8,218 | -0.6% |
| Land and buildings | 22 | €1,145,932 | €1,093,436 | -€52,496 | -4.6% |
| Plant, machinery and equipment | 23 | €15,572 | €80,580 | +€65,008 | +417% |
| Furniture and vehicles | 24 | €132,316 | €111,585 | -€20,730 | -15.7% |
| Current assets | 29/58 | €827,318 | €1,184,417 | +€357,099 | +43.2% |
| Stocks and contracts in progress | 3 | €87,500 | €82,142 | -€5,358 | -6.1% |
| Stocks | 30/36 | €87,500 | €82,142 | -€5,358 | -6.1% |
| Amounts receivable within one year | 40/41 | €324,120 | €532,976 | +€208,856 | +64.4% |
| Trade receivables | 40 | €323,320 | €532,348 | +€209,029 | +64.7% |
| Other amounts receivable | 41 | €800 | €628 | -€172 | -21.5% |
| Cash at bank and in hand | 54/58 | €390,047 | €543,387 | +€153,340 | +39.3% |
| Deferred charges and accrued income | 490/1 | €25,651 | €25,912 | +€260 | +1.0% |
| Total equity and liabilities | 10/49 | €2,128,632 | €2,475,015 | +€346,383 | +16.3% |
| Equity | 10/15 | €725,994 | €1,123,914 | +€397,920 | +54.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €707,394 | €1,105,314 | +€397,920 | +56.3% |
| Distributable reserves | 133 | €707,394 | €1,105,314 | +€397,920 | +56.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,402,638 | €1,351,101 | -€51,537 | -3.7% |
| Amounts payable after more than one year | 17 | €871,563 | €821,225 | -€50,339 | -5.8% |
| Financial debts | 170/4 | €871,563 | €821,225 | -€50,339 | -5.8% |
| Amounts payable within one year | 42/48 | €531,075 | €529,876 | -€1,199 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €49,745 | €50,339 | +€593 | +1.2% |
| Trade debts | 44 | €220,963 | €100,842 | -€120,121 | -54.4% |
| Suppliers | 440/4 | €220,963 | €100,842 | -€120,121 | -54.4% |
| Taxes, remuneration and social security | 45 | €146,458 | €274,398 | +€127,940 | +87.4% |
| Taxes | 450/3 | €47,832 | €205,101 | +€157,269 | +329% |
| Remuneration and social security | 454/9 | €98,626 | €69,296 | -€29,329 | -29.7% |
| Other amounts payable | 47/48 | €113,908 | €104,298 | -€9,610 | -8.4% |
| Remuneration, social security and pensions | 62 | €548,447 | €637,716 | +€89,269 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116,061 | €108,011 | -€8,050 | -6.9% |
| Other operating charges | 640/8 | €13,070 | €13,412 | +€341 | +2.6% |
| Gross operating margin | 9900 | €951,511 | €1,354,037 | +€402,525 | +42.3% |
| Operating profit (loss) | 9901 | €273,933 | €594,898 | +€320,965 | +117% |
| Financial income | 75/76B | €502 | €3,561 | +€3,059 | +609% |
| Recurring financial income | 75 | €502 | €3,561 | +€3,059 | +609% |
| Financial charges | 65/66B | €14,311 | €11,607 | -€2,704 | -18.9% |
| Recurring financial charges | 65 | €14,311 | €11,607 | -€2,704 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €260,124 | €586,853 | +€326,728 | +126% |
| Income taxes | 67/77 | €85,413 | €188,100 | +€102,687 | +120% |
| Profit (loss) for the period | 9904 | €174,712 | €398,753 | +€224,041 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €174,712 | €398,753 | +€224,041 | +128% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.