Audimat 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.
Audimat Automation
Largest movements
- Cash +€71,092
up €71,092 (+129%), from €55,267 to €126,360
mainly Other debts (+€86,827) and Net result for the year (+€54,588)
- Receivables within one year -€44,356
down €44,356 (-15.1%), from €292,888 to €248,532
of which Trade receivables: -€37,046
- Tangible fixed assets -€13,541
down €13,541 (-20.1%), from €67,409 to €53,868
of which Furniture and vehicles: -€13,125
- Stocks and contracts -€6,823
down €6,823 (-6.3%), from €108,048 to €101,225
- Other debts +€86,827
up €86,827 (+119%), from €72,766 to €159,592
- Reserves -€45,462
down €45,462 (-83.8%), from €54,247 to €8,785
of which Distributable reserves: -€45,462
- Trade debts -€29,965
down €29,965 (-14.1%), from €211,877 to €181,911
- Tax, wage and social debts +€14,945
up €14,945 (+33.8%), from €44,196 to €59,141
of which Remuneration and social security: +€7,585
- Accrued charges and deferred income -€11,763
no longer reported in 2025 (was €11,763)
- Gross operating margin +€57,178
up €57,178 (+26.1%), from €218,906 to €276,083
- Staff costs +€18,433
up €18,433 (+12.1%), from €151,892 to €170,326
- Taxes +€13,030
up €13,030 (+77.2%), from €16,867 to €29,897
- Depreciation +€10,646
up €10,646 (+368%), from €2,895 to €13,541
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 | €525,558 | €530,829 | +€5,271 | +1.0% |
| Fixed assets | 21/28 | €67,808 | €54,268 | -€13,541 | -20.0% |
| Tangible fixed assets | 22/27 | €67,409 | €53,868 | -€13,541 | -20.1% |
| Plant, machinery and equipment | 23 | €5,071 | €5,071 | = | 0.0% |
| Furniture and vehicles | 24 | €60,513 | €47,388 | -€13,125 | -21.7% |
| Other tangible fixed assets | 26 | €1,825 | €1,409 | -€416 | -22.8% |
| Financial fixed assets | 28 | €399 | €399 | = | 0.0% |
| Current assets | 29/58 | €457,750 | €476,561 | +€18,811 | +4.1% |
| Stocks and contracts in progress | 3 | €108,048 | €101,225 | -€6,823 | -6.3% |
| Stocks | 30/36 | €108,048 | €101,225 | -€6,823 | -6.3% |
| Amounts receivable within one year | 40/41 | €292,888 | €248,532 | -€44,356 | -15.1% |
| Trade receivables | 40 | €285,578 | €248,532 | -€37,046 | -13.0% |
| Other amounts receivable | 41 | €7,310 | - | -€7,310 | |
| Cash at bank and in hand | 54/58 | €55,267 | €126,360 | +€71,092 | +129% |
| Deferred charges and accrued income | 490/1 | €1,546 | €444 | -€1,102 | -71.3% |
| Total equity and liabilities | 10/49 | €525,558 | €530,829 | +€5,271 | +1.0% |
| Equity | 10/15 | €134,247 | €88,785 | -€45,462 | -33.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €54,247 | €8,785 | -€45,462 | -83.8% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €46,247 | €785 | -€45,462 | -98.3% |
| Amounts payable | 17/49 | €391,311 | €442,043 | +€50,732 | +13.0% |
| Amounts payable after more than one year | 17 | €41,399 | €31,690 | -€9,709 | -23.5% |
| Financial debts | 170/4 | €41,399 | €31,690 | -€9,709 | -23.5% |
| Amounts payable within one year | 42/48 | €338,149 | €410,354 | +€72,205 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €9,311 | €9,709 | +€398 | +4.3% |
| Trade debts | 44 | €211,877 | €181,911 | -€29,965 | -14.1% |
| Suppliers | 440/4 | €211,877 | €181,911 | -€29,965 | -14.1% |
| Taxes, remuneration and social security | 45 | €44,196 | €59,141 | +€14,945 | +33.8% |
| Taxes | 450/3 | €34,746 | €42,106 | +€7,360 | +21.2% |
| Remuneration and social security | 454/9 | €9,450 | €17,035 | +€7,585 | +80.3% |
| Other amounts payable | 47/48 | €72,766 | €159,592 | +€86,827 | +119% |
| Accrued charges and deferred income | 492/3 | €11,763 | - | -€11,763 | |
| Remuneration, social security and pensions | 62 | €151,892 | €170,326 | +€18,433 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,895 | €13,541 | +€10,646 | +368% |
| Other operating charges | 640/8 | €2,344 | €3,865 | +€1,521 | +64.9% |
| Gross operating margin | 9900 | €218,906 | €276,083 | +€57,178 | +26.1% |
| Operating profit (loss) | 9901 | €61,775 | €88,352 | +€26,577 | +43.0% |
| Financial income | 75/76B | €2 | €48 | +€45 | +1,879% |
| Recurring financial income | 75 | €2 | €48 | +€45 | +1,879% |
| Financial charges | 65/66B | €2,276 | €3,914 | +€1,639 | +72.0% |
| Recurring financial charges | 65 | €2,276 | €3,914 | +€1,639 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €59,502 | €84,486 | +€24,984 | +42.0% |
| Income taxes | 67/77 | €16,867 | €29,897 | +€13,030 | +77.2% |
| Profit (loss) for the period | 9904 | €42,635 | €54,588 | +€11,954 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,635 | €54,588 | +€11,954 | +28.0% |
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 29 October 2026 via checked.be.