AL AUTOMATION ENGINEERING: 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.
AL AUTOMATION ENGINEERING
Largest movements
- Current investments -€134,679
down €134,679 (-100%), from €134,679 to €0
- Cash -€19,042
down €19,042 (-35.1%), from €54,303 to €35,261
mainly Contributions, distributions and other (-€308,923) and Receivables within one year (-€9,385)
- Tangible fixed assets -€9,930
down €9,930 (-38.7%), from €25,661 to €15,730
of which Furniture and vehicles: -€9,818
- Receivables within one year +€9,385
up €9,385 (+31.0%), from €30,236 to €39,620
of which Other amounts receivable: +€9,825
- Reserves -€231,913
down €231,913 (-100%), from €231,913 to €0
- Other debts +€82,221
new in 2025: €82,221
- Tax, wage and social debts -€4,485
down €4,485 (-75.2%), from €5,963 to €1,477
of which Taxes: -€5,754
- Gross operating margin -€19,938
down €19,938 (-14.8%), from €135,125 to €115,187
- Taxes -€11,498
down €11,498 (-36.6%), from €31,406 to €19,908
- Other operating charges +€8,436
up €8,436 (+915%), from €922 to €9,358
- Financial income +€4,153
up €4,153 (+15,999%), from €26 to €4,179
- Depreciation +€3,813
up €3,813 (+41.7%), from €9,145 to €12,958
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 | €246,291 | €92,170 | -€154,121 | -62.6% |
| Fixed assets | 21/28 | €25,661 | €16,930 | -€8,730 | -34.0% |
| Tangible fixed assets | 22/27 | €25,661 | €15,730 | -€9,930 | -38.7% |
| Plant, machinery and equipment | 23 | €3,795 | €3,683 | -€112 | -3.0% |
| Furniture and vehicles | 24 | €21,866 | €12,048 | -€9,818 | -44.9% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €220,630 | €75,240 | -€145,390 | -65.9% |
| Amounts receivable within one year | 40/41 | €30,236 | €39,620 | +€9,385 | +31.0% |
| Trade receivables | 40 | €29,922 | €29,482 | -€440 | -1.5% |
| Other amounts receivable | 41 | €313 | €10,138 | +€9,825 | +3,136% |
| Current investments | 50/53 | €134,679 | €0 | -€134,679 | -100% |
| Cash at bank and in hand | 54/58 | €54,303 | €35,261 | -€19,042 | -35.1% |
| Deferred charges and accrued income | 490/1 | €1,413 | €359 | -€1,054 | -74.6% |
| Total equity and liabilities | 10/49 | €246,291 | €92,170 | -€154,121 | -62.6% |
| Equity | 10/15 | €239,413 | €7,500 | -€231,913 | -96.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €231,913 | €0 | -€231,913 | -100% |
| Distributable reserves | 133 | €231,913 | €0 | -€231,913 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,879 | €84,670 | +€77,792 | +1,131% |
| Amounts payable within one year | 42/48 | €6,834 | €84,607 | +€77,773 | +1,138% |
| Trade debts | 44 | €871 | €908 | +€37 | +4.2% |
| Suppliers | 440/4 | €871 | €908 | +€37 | +4.2% |
| Taxes, remuneration and social security | 45 | €5,963 | €1,477 | -€4,485 | -75.2% |
| Taxes | 450/3 | €5,963 | €208 | -€5,754 | -96.5% |
| Remuneration and social security | 454/9 | - | €1,269 | +€1,269 | |
| Other amounts payable | 47/48 | - | €82,221 | +€82,221 | |
| Accrued charges and deferred income | 492/3 | €45 | €63 | +€19 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,145 | €12,958 | +€3,813 | +41.7% |
| Other operating charges | 640/8 | €922 | €9,358 | +€8,436 | +915% |
| Non-recurring operating charges | 66A | €367 | €0 | -€367 | -100% |
| Gross operating margin | 9900 | €135,125 | €115,187 | -€19,938 | -14.8% |
| Operating profit (loss) | 9901 | €124,691 | €92,871 | -€31,819 | -25.5% |
| Financial income | 75/76B | €26 | €4,179 | +€4,153 | +15,999% |
| Recurring financial income | 75 | €26 | €4,179 | +€4,153 | +15,999% |
| Financial charges | 65/66B | €217 | €132 | -€85 | -39.2% |
| Recurring financial charges | 65 | €217 | €132 | -€85 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €124,500 | €96,919 | -€27,581 | -22.2% |
| Income taxes | 67/77 | €31,406 | €19,908 | -€11,498 | -36.6% |
| Profit (loss) for the period | 9904 | €93,094 | €77,011 | -€16,083 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,094 | €77,011 | -€16,083 | -17.3% |
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 20 October 2026 via checked.be.