ALL AUTOMATION: 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.
ALL AUTOMATION
Largest movements
- Cash +€35,920
up €35,920 (+142%), from €25,227 to €61,147
mainly Net result for the year (+€85,538) and Depreciation (+€44,252)
- Tangible fixed assets -€27,789
down €27,789 (-25.5%), from €109,092 to €81,303
of which Land and buildings: -€26,557
- Receivables within one year +€15,288
up €15,288 (+81.7%), from €18,706 to €33,994
of which Trade receivables: +€13,002
- Reserves +€68,878
new in 2025: €68,878
- Debts after one year -€35,751
down €35,751 (-57.5%), from €62,185 to €26,434
- Tax, wage and social debts -€16,241
down €16,241 (-45.4%), from €35,799 to €19,557
- Profit (loss) carried forward +€7,828
no longer reported in 2025 (was -€7,828)
- Trade debts -€2,437
down €2,437 (-24.2%), from €10,070 to €7,633
- Gross operating margin +€29,908
up €29,908 (+21.6%), from €138,571 to €168,479
- Taxes +€14,955
up €14,955 (+86.2%), from €17,353 to €32,307
- Depreciation +€2,265
up €2,265 (+5.4%), from €41,987 to €44,252
- Financial charges -€1,716
down €1,716 (-34.3%), from €5,009 to €3,293
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 | €153,639 | €178,497 | +€24,858 | +16.2% |
| Fixed assets | 21/28 | €109,092 | €81,303 | -€27,789 | -25.5% |
| Tangible fixed assets | 22/27 | €109,092 | €81,303 | -€27,789 | -25.5% |
| Land and buildings | 22 | €66,420 | €39,862 | -€26,557 | -40.0% |
| Plant, machinery and equipment | 23 | €9,830 | €13,520 | +€3,690 | +37.5% |
| Furniture and vehicles | 24 | €32,842 | €27,920 | -€4,922 | -15.0% |
| Current assets | 29/58 | €44,547 | €97,194 | +€52,647 | +118% |
| Amounts receivable within one year | 40/41 | €18,706 | €33,994 | +€15,288 | +81.7% |
| Trade receivables | 40 | €16,698 | €29,700 | +€13,002 | +77.9% |
| Other amounts receivable | 41 | €2,008 | €4,294 | +€2,286 | +114% |
| Cash at bank and in hand | 54/58 | €25,227 | €61,147 | +€35,920 | +142% |
| Deferred charges and accrued income | 490/1 | €614 | €2,053 | +€1,439 | +234% |
| Total equity and liabilities | 10/49 | €153,639 | €178,497 | +€24,858 | +16.2% |
| Equity | 10/15 | €10,772 | €87,478 | +€76,705 | +712% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €68,878 | +€68,878 | |
| Distributable reserves | 133 | - | €68,878 | +€68,878 | |
| Profit (loss) carried forward | 14 | -€7,828 | - | +€7,828 | |
| Amounts payable | 17/49 | €142,867 | €91,019 | -€51,848 | -36.3% |
| Amounts payable after more than one year | 17 | €62,185 | €26,434 | -€35,751 | -57.5% |
| Financial debts | 170/4 | €62,185 | €26,434 | -€35,751 | -57.5% |
| Amounts payable within one year | 42/48 | €80,682 | €64,585 | -€16,096 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €34,512 | €35,751 | +€1,239 | +3.6% |
| Financial debts | 43 | €301 | €1,644 | +€1,343 | +445% |
| Credit institutions | 430/8 | €301 | €1,644 | +€1,343 | +445% |
| Trade debts | 44 | €10,070 | €7,633 | -€2,437 | -24.2% |
| Suppliers | 440/4 | €10,070 | €7,633 | -€2,437 | -24.2% |
| Taxes, remuneration and social security | 45 | €35,799 | €19,557 | -€16,241 | -45.4% |
| Taxes | 450/3 | €35,799 | €19,557 | -€16,241 | -45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,987 | €44,252 | +€2,265 | +5.4% |
| Other operating charges | 640/8 | €2,968 | €3,089 | +€121 | +4.1% |
| Gross operating margin | 9900 | €138,571 | €168,479 | +€29,908 | +21.6% |
| Operating profit (loss) | 9901 | €93,616 | €121,138 | +€27,522 | +29.4% |
| Financial charges | 65/66B | €5,009 | €3,293 | -€1,716 | -34.3% |
| Recurring financial charges | 65 | €5,009 | €3,293 | -€1,716 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €88,607 | €117,846 | +€29,238 | +33.0% |
| Income taxes | 67/77 | €17,353 | €32,307 | +€14,955 | +86.2% |
| Profit (loss) for the period | 9904 | €71,255 | €85,538 | +€14,284 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €71,255 | €85,538 | +€14,284 | +20.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.