Appeltants 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.
Appeltants Automation
Largest movements
- Cash +€16,182
up €16,182 (+30.0%), from €53,974 to €70,156
mainly Other debts (+€53,336) and Net result for the year (+€27,366)
- Intangible fixed assets -€13,869
down €13,869 (-100%), from €13,869 to €0
- Tangible fixed assets -€11,560
down €11,560 (-25.1%), from €46,114 to €34,554
of which Furniture and vehicles: -€11,060
- Receivables within one year +€2,048
up €2,048 (+17.7%), from €11,573 to €13,622
of which Trade receivables: +€1,233
- Deferred charges and accrued income +€1,420
up €1,420 (+104%), from €1,365 to €2,785
- Other debts +€53,336
up €53,336 (+380%), from €14,037 to €67,373
- Profit (loss) carried forward -€37,546
down €37,546 (-100.0%), from €37,547 to €1
- Tax, wage and social debts -€15,738
down €15,738 (-83.7%), from €18,801 to €3,063
- Debts after one year -€7,718
down €7,718 (-17.4%), from €44,363 to €36,645
- Trade debts +€1,930
new in 2025: €1,930
- Depreciation -€22,248
down €22,248 (-46.7%), from €47,676 to €25,429
- Taxes +€3,690
up €3,690 (+99.2%), from €3,720 to €7,410
- Gross operating margin -€2,061
down €2,061 (-3.1%), from €66,199 to €64,138
- Financial charges -€1,115
down €1,115 (-25.7%), from €4,333 to €3,219
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 | €126,895 | €121,117 | -€5,779 | -4.6% |
| Fixed assets | 21/28 | €59,983 | €34,554 | -€25,429 | -42.4% |
| Intangible fixed assets | 21 | €13,869 | €0 | -€13,869 | -100% |
| Tangible fixed assets | 22/27 | €46,114 | €34,554 | -€11,560 | -25.1% |
| Plant, machinery and equipment | 23 | €4,499 | €3,999 | -€500 | -11.1% |
| Furniture and vehicles | 24 | €41,615 | €30,555 | -€11,060 | -26.6% |
| Current assets | 29/58 | €66,912 | €86,562 | +€19,650 | +29.4% |
| Amounts receivable within one year | 40/41 | €11,573 | €13,622 | +€2,048 | +17.7% |
| Trade receivables | 40 | €7,782 | €9,015 | +€1,233 | +15.8% |
| Other amounts receivable | 41 | €3,791 | €4,607 | +€815 | +21.5% |
| Cash at bank and in hand | 54/58 | €53,974 | €70,156 | +€16,182 | +30.0% |
| Deferred charges and accrued income | 490/1 | €1,365 | €2,785 | +€1,420 | +104% |
| Total equity and liabilities | 10/49 | €126,895 | €121,117 | -€5,779 | -4.6% |
| Equity | 10/15 | €42,547 | €5,001 | -€37,546 | -88.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,547 | €1 | -€37,546 | -100.0% |
| Amounts payable | 17/49 | €84,348 | €116,116 | +€31,768 | +37.7% |
| Amounts payable after more than one year | 17 | €44,363 | €36,645 | -€7,718 | -17.4% |
| Financial debts | 170/4 | €44,363 | €36,645 | -€7,718 | -17.4% |
| Amounts payable within one year | 42/48 | €39,985 | €79,471 | +€39,486 | +98.8% |
| Current portion of amounts payable after more than one year | 42 | €7,147 | €7,105 | -€42 | -0.6% |
| Trade debts | 44 | - | €1,930 | +€1,930 | |
| Suppliers | 440/4 | - | €1,930 | +€1,930 | |
| Taxes, remuneration and social security | 45 | €18,801 | €3,063 | -€15,738 | -83.7% |
| Taxes | 450/3 | €18,801 | €3,063 | -€15,738 | -83.7% |
| Other amounts payable | 47/48 | €14,037 | €67,373 | +€53,336 | +380% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,676 | €25,429 | -€22,248 | -46.7% |
| Other operating charges | 640/8 | €312 | €723 | +€411 | +132% |
| Gross operating margin | 9900 | €66,199 | €64,138 | -€2,061 | -3.1% |
| Operating profit (loss) | 9901 | €18,211 | €37,987 | +€19,776 | +109% |
| Financial income | 75/76B | €538 | €7 | -€531 | -98.7% |
| Recurring financial income | 75 | €538 | €7 | -€531 | -98.7% |
| Financial charges | 65/66B | €4,333 | €3,219 | -€1,115 | -25.7% |
| Recurring financial charges | 65 | €4,333 | €3,219 | -€1,115 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €14,416 | €34,775 | +€20,360 | +141% |
| Income taxes | 67/77 | €3,720 | €7,410 | +€3,690 | +99.2% |
| Profit (loss) for the period | 9904 | €10,696 | €27,366 | +€16,669 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €10,696 | €27,366 | +€16,669 | +156% |
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 25 October 2026 via checked.be.