AUTOMA MM: what changed
AUTOMA MM
Largest movements
- Cash +€17,037
up €17,037 (+49.2%), from €34,636 to €51,673
mainly Net result for the year (+€31,225) and Stocks and contracts (+€12,451)
- Stocks and contracts -€12,451
down €12,451 (-2.5%), from €497,930 to €485,479
- Receivables within one year -€12,308
down €12,308 (-16.9%), from €72,937 to €60,629
of which Trade receivables: -€24,139
- Tangible fixed assets -€6,555
down €6,555 (-23.1%), from €28,409 to €21,854
of which Furniture and vehicles: -€6,111
- Reserves +€31,224
up €31,224 (+10.3%), from €302,115 to €333,339
of which Distributable reserves: +€108,212
- Other debts -€26,997
down €26,997 (-9.6%), from €280,322 to €253,325
- Tax, wage and social debts -€13,692
down €13,692 (-39.8%), from €34,369 to €20,677
of which Taxes: -€13,765
- Gross operating margin -€47,291
down €47,291 (-30.5%), from €154,857 to €107,566
- Taxes -€11,045
down €11,045 (-53.0%), from €20,852 to €9,807
- Staff costs +€5,874
up €5,874 (+13.4%), from €43,980 to €49,854
- Financial charges +€2,267
up €2,267 (+24.8%), from €9,128 to €11,395
- Depreciation +€2,037
up €2,037 (+45.1%), from €4,519 to €6,556
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €635,300 | €620,456 | -€14,844 | -2.3% |
| Fixed assets | 21/28 | €28,409 | €21,854 | -€6,555 | -23.1% |
| Tangible fixed assets | 22/27 | €28,409 | €21,854 | -€6,555 | -23.1% |
| Furniture and vehicles | 24 | €26,482 | €20,371 | -€6,111 | -23.1% |
| Other tangible fixed assets | 26 | €1,927 | €1,483 | -€444 | -23.0% |
| Current assets | 29/58 | €606,891 | €598,602 | -€8,289 | -1.4% |
| Stocks and contracts in progress | 3 | €497,930 | €485,479 | -€12,451 | -2.5% |
| Stocks | 30/36 | €497,930 | €485,479 | -€12,451 | -2.5% |
| Amounts receivable within one year | 40/41 | €72,937 | €60,629 | -€12,308 | -16.9% |
| Trade receivables | 40 | €72,826 | €48,687 | -€24,139 | -33.1% |
| Other amounts receivable | 41 | €111 | €11,942 | +€11,831 | +10,659% |
| Cash at bank and in hand | 54/58 | €34,636 | €51,673 | +€17,037 | +49.2% |
| Deferred charges and accrued income | 490/1 | €1,388 | €821 | -€567 | -40.9% |
| Total equity and liabilities | 10/49 | €635,300 | €620,456 | -€14,844 | -2.3% |
| Equity | 10/15 | €308,815 | €340,039 | +€31,224 | +10.1% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €302,115 | €333,339 | +€31,224 | +10.3% |
| Non-distributable reserves | 130/1 | €78,688 | €1,700 | -€76,988 | -97.8% |
| Reserves not available under the articles | 1311 | €1,700 | €1,700 | = | 0.0% |
| Other | 1319 | €76,988 | - | -€76,988 | |
| Tax-exempt reserves | 132 | €4,400 | €4,400 | = | 0.0% |
| Distributable reserves | 133 | €219,027 | €327,239 | +€108,212 | +49.4% |
| Amounts payable | 17/49 | €326,485 | €280,417 | -€46,068 | -14.1% |
| Amounts payable within one year | 42/48 | €320,136 | €274,347 | -€45,789 | -14.3% |
| Trade debts | 44 | €5,445 | €345 | -€5,100 | -93.7% |
| Suppliers | 440/4 | €5,445 | €345 | -€5,100 | -93.7% |
| Taxes, remuneration and social security | 45 | €34,369 | €20,677 | -€13,692 | -39.8% |
| Taxes | 450/3 | €23,879 | €10,114 | -€13,765 | -57.6% |
| Remuneration and social security | 454/9 | €10,490 | €10,563 | +€73 | +0.7% |
| Other amounts payable | 47/48 | €280,322 | €253,325 | -€26,997 | -9.6% |
| Accrued charges and deferred income | 492/3 | €6,349 | €6,070 | -€279 | -4.4% |
| Non-recurring operating income | 76A | €905 | - | -€905 | |
| Remuneration, social security and pensions | 62 | €43,980 | €49,854 | +€5,874 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,519 | €6,556 | +€2,037 | +45.1% |
| Other operating charges | 640/8 | €201 | €156 | -€45 | -22.4% |
| Gross operating margin | 9900 | €154,857 | €107,566 | -€47,291 | -30.5% |
| Operating profit (loss) | 9901 | €106,157 | €51,000 | -€55,157 | -52.0% |
| Financial income | 75/76B | €811 | €1,427 | +€616 | +76.0% |
| Recurring financial income | 75 | €811 | €1,427 | +€616 | +76.0% |
| Financial charges | 65/66B | €9,128 | €11,395 | +€2,267 | +24.8% |
| Recurring financial charges | 65 | €9,128 | €11,395 | +€2,267 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €97,840 | €41,032 | -€56,808 | -58.1% |
| Income taxes | 67/77 | €20,852 | €9,807 | -€11,045 | -53.0% |
| Profit (loss) for the period | 9904 | €76,988 | €31,225 | -€45,763 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,988 | €31,225 | -€45,763 | -59.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.