Autom@tIT: 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.
Autom@tIT
Largest movements
- Cash +€46,069
up €46,069 (+89.5%), from €51,452 to €97,521
mainly Net result for the year (+€36,488) and Tax, wage and social debts (+€10,209)
- Receivables within one year +€2,063
up €2,063 (+9.8%), from €20,949 to €23,012
of which Trade receivables: +€2,750
- Reserves +€36,488
up €36,488 (+61.3%), from €59,514 to €96,002
- Tax, wage and social debts +€10,209
up €10,209 (+137.3%), from €7,434 to €17,643
- Other debts +€1,236
up €1,236 (+85.1%), from €1,453 to €2,689
- Gross operating margin -€27,708
down €27,708 (-36.7%), from €75,525 to €47,817
- Taxes -€5,018
down €5,018 (-32.9%), from €15,263 to €10,244
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.
Cash bridge derived
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 | €73,204 | €120,958 | +€47,754 | +65.2% |
| Fixed assets | 21/28 | €802 | €425 | -€377 | -47.0% |
| Tangible fixed assets | 22/27 | €802 | €425 | -€377 | -47.0% |
| Plant, machinery and equipment | 23 | €802 | €425 | -€377 | -47.0% |
| Current assets | 29/58 | €72,401 | €120,533 | +€48,131 | +66.5% |
| Amounts receivable within one year | 40/41 | €20,949 | €23,012 | +€2,063 | +9.8% |
| Trade receivables | 40 | €19,800 | €22,550 | +€2,750 | +13.9% |
| Other amounts receivable | 41 | €1,149 | €462 | -€687 | -59.8% |
| Cash at bank and in hand | 54/58 | €51,452 | €97,521 | +€46,069 | +89.5% |
| Total equity and liabilities | 10/49 | €73,204 | €120,958 | +€47,754 | +65.2% |
| Equity | 10/15 | €64,114 | €100,602 | +€36,488 | +56.9% |
| Contributions | 10/11 | €4,600 | €4,600 | = | 0.0% |
| Reserves | 13 | €59,514 | €96,002 | +€36,488 | +61.3% |
| Distributable reserves | 133 | €59,514 | €96,002 | +€36,488 | +61.3% |
| Amounts payable | 17/49 | €9,090 | €20,356 | +€11,266 | +123.9% |
| Amounts payable within one year | 42/48 | €9,090 | €20,356 | +€11,266 | +123.9% |
| Trade debts | 44 | €203 | €24 | -€179 | -88.1% |
| Suppliers | 440/4 | €203 | €24 | -€179 | -88.1% |
| Taxes, remuneration and social security | 45 | €7,434 | €17,643 | +€10,209 | +137.3% |
| Taxes | 450/3 | €7,434 | €17,643 | +€10,209 | +137.3% |
| Other amounts payable | 47/48 | €1,453 | €2,689 | +€1,236 | +85.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €377 | +€49 | +14.8% |
| Other operating charges | 640/8 | €387 | €585 | +€197 | +51.0% |
| Gross operating margin | 9900 | €75,525 | €47,817 | -€27,708 | -36.7% |
| Operating profit (loss) | 9901 | €74,809 | €46,856 | -€27,954 | -37.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €33 | €125 | +€92 | +275.5% |
| Recurring financial charges | 65 | €33 | €125 | +€92 | +275.5% |
| Profit (loss) for the period before taxes | 9903 | €74,776 | €46,732 | -€28,044 | -37.5% |
| Income taxes | 67/77 | €15,263 | €10,244 | -€5,018 | -32.9% |
| Profit (loss) for the period | 9904 | €59,514 | €36,488 | -€23,025 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,514 | €36,488 | -€23,025 | -38.7% |
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 12 October 2026 via checked.be.