ALTRONAX 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.
ALTRONAX AUTOMATION
Largest movements
- Cash +€127,132
up €127,132 (+2,176%), from €5,841 to €132,973
mainly Net result for the year (+€90,415) and Tax, wage and social debts (+€32,397)
- Receivables within one year -€7,794
down €7,794 (-20.9%), from €37,241 to €29,447
of which Trade receivables: -€14,946
- Reserves +€90,415
up €90,415 (+299%), from €30,213 to €120,628
- Tax, wage and social debts +€32,397
up €32,397 (+287%), from €11,269 to €43,665
- Trade debts -€5,035
down €5,035 (-81.3%), from €6,193 to €1,158
- Gross operating margin +€78,261
up €78,261 (+199%), from €39,362 to €117,623
- Taxes +€16,804
up €16,804 (+218%), from €7,712 to €24,516
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 | €50,175 | €167,951 | +€117,776 | +235% |
| Formation expenses | 20 | €597 | €0 | -€597 | -100% |
| Fixed assets | 21/28 | €6,168 | €4,804 | -€1,364 | -22.1% |
| Tangible fixed assets | 22/27 | €6,168 | €4,804 | -€1,364 | -22.1% |
| Furniture and vehicles | 24 | €6,168 | €4,804 | -€1,364 | -22.1% |
| Current assets | 29/58 | €43,409 | €163,146 | +€119,737 | +276% |
| Amounts receivable within one year | 40/41 | €37,241 | €29,447 | -€7,794 | -20.9% |
| Trade receivables | 40 | €36,223 | €21,277 | -€14,946 | -41.3% |
| Other amounts receivable | 41 | €1,018 | €8,170 | +€7,152 | +703% |
| Cash at bank and in hand | 54/58 | €5,841 | €132,973 | +€127,132 | +2,176% |
| Deferred charges and accrued income | 490/1 | €327 | €726 | +€400 | +122% |
| Total equity and liabilities | 10/49 | €50,175 | €167,951 | +€117,776 | +235% |
| Equity | 10/15 | €32,713 | €123,128 | +€90,415 | +276% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €30,213 | €120,628 | +€90,415 | +299% |
| Distributable reserves | 133 | €30,213 | €120,628 | +€90,415 | +299% |
| Amounts payable | 17/49 | €17,462 | €44,823 | +€27,361 | +157% |
| Amounts payable within one year | 42/48 | €17,462 | €44,823 | +€27,361 | +157% |
| Trade debts | 44 | €6,193 | €1,158 | -€5,035 | -81.3% |
| Suppliers | 440/4 | €6,193 | €1,158 | -€5,035 | -81.3% |
| Taxes, remuneration and social security | 45 | €11,269 | €43,665 | +€32,397 | +287% |
| Taxes | 450/3 | €11,269 | €43,665 | +€32,397 | +287% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,206 | €1,961 | +€755 | +62.6% |
| Other operating charges | 640/8 | €65 | €257 | +€193 | +299% |
| Gross operating margin | 9900 | €39,362 | €117,623 | +€78,261 | +199% |
| Operating profit (loss) | 9901 | €38,091 | €115,404 | +€77,314 | +203% |
| Financial income | 75/76B | €14 | €165 | +€151 | +1,069% |
| Recurring financial income | 75 | €14 | €165 | +€151 | +1,069% |
| Financial charges | 65/66B | €180 | €639 | +€459 | +255% |
| Recurring financial charges | 65 | €180 | €639 | +€459 | +255% |
| Profit (loss) for the period before taxes | 9903 | €37,925 | €114,931 | +€77,006 | +203% |
| Income taxes | 67/77 | €7,712 | €24,516 | +€16,804 | +218% |
| Profit (loss) for the period | 9904 | €30,213 | €90,415 | +€60,202 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €30,213 | €90,415 | +€60,202 | +199% |
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 23 October 2026 via checked.be.