Automa-TIC: what changed
What changed
Automa-TIC
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€30,684
2024 · €56,333-€25,649
Equity
€216,566
2024 · €186,723+€29,842
Cash
€147,235
2024 · €161,849-€14,614
Balance sheet total
€257,960
2024 · €225,879+€32,081
Largest movements
Assets
- Receivables within one year +€41,378
up €41,378 (+111%), from €37,382 to €78,760
of which Trade receivables: +€39,279
- Cash -€14,614
down €14,614 (-9.0%), from €161,849 to €147,235
mainly Receivables within one year (-€41,378) and Current investments (-€8,405)
- Current investments +€8,405
up €8,405 (+54.5%), from €15,409 to €23,815
Equity and liabilities
- Reserves +€30,000
up €30,000 (+18.3%), from €163,860 to €193,860
Income statement
- Gross operating margin -€33,562
down €33,562 (-41.9%), from €80,195 to €46,633
- Taxes -€7,452
down €7,452 (-36.6%), from €20,377 to €12,925
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.
Result 2024
€56,333
Gross operating margin
-€33,562
Depreciation
+€443
Other operating charges
-€12
Financial income
-€0
Financial charges
+€31
Taxes
+€7,452
Result 2025
€30,684
raises the resultlowers the result
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.
From operations
-€5,367
Investment
-€8,405
Financing
-€841
Cash 2024
€161,849
From operations (derived)
-€5,367
Net result for the year
+€30,684
Depreciation
+€1,820
Receivables within one year
-€41,378
Deferred charges and accrued income
+€1,268
Trade debts
+€1,811
Tax, wage and social debts
+€402
Smaller working-capital items
+€26
Investment (derived)
-€8,405
Current investments
-€8,405
Financing
-€841
Contributions, distributions and other
-€841
Cash 2025
€147,235
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,879 | €257,960 | +€32,081 | +14.2% |
| Fixed assets | 21/28 | €9,484 | €7,663 | -€1,820 | -19.2% |
| Tangible fixed assets | 22/27 | €9,484 | €7,663 | -€1,820 | -19.2% |
| Plant, machinery and equipment | 23 | €34 | - | -€34 | |
| Furniture and vehicles | 24 | €2,563 | €1,948 | -€615 | -24.0% |
| Other tangible fixed assets | 26 | €6,887 | €5,715 | -€1,172 | -17.0% |
| Current assets | 29/58 | €216,395 | €250,297 | +€33,902 | +15.7% |
| Amounts receivable within one year | 40/41 | €37,382 | €78,760 | +€41,378 | +111% |
| Trade receivables | 40 | €37,382 | €76,661 | +€39,279 | +105% |
| Other amounts receivable | 41 | - | €2,099 | +€2,099 | |
| Current investments | 50/53 | €15,409 | €23,815 | +€8,405 | +54.5% |
| Cash at bank and in hand | 54/58 | €161,849 | €147,235 | -€14,614 | -9.0% |
| Deferred charges and accrued income | 490/1 | €1,754 | €487 | -€1,268 | -72.3% |
| Total equity and liabilities | 10/49 | €225,879 | €257,960 | +€32,081 | +14.2% |
| Equity | 10/15 | €186,723 | €216,566 | +€29,842 | +16.0% |
| Contributions | 10/11 | €7,116 | €7,116 | = | 0.0% |
| Reserves | 13 | €163,860 | €193,860 | +€30,000 | +18.3% |
| Distributable reserves | 133 | €163,860 | €193,860 | +€30,000 | +18.3% |
| Profit (loss) carried forward | 14 | €15,747 | €15,590 | -€158 | -1.0% |
| Amounts payable | 17/49 | €39,156 | €41,395 | +€2,239 | +5.7% |
| Amounts payable within one year | 42/48 | €39,156 | €41,377 | +€2,222 | +5.7% |
| Trade debts | 44 | €716 | €2,527 | +€1,811 | +253% |
| Suppliers | 440/4 | €716 | €2,527 | +€1,811 | +253% |
| Taxes, remuneration and social security | 45 | €35,932 | €36,334 | +€402 | +1.1% |
| Taxes | 450/3 | €23,732 | €23,934 | +€202 | +0.9% |
| Remuneration and social security | 454/9 | €12,200 | €12,400 | +€200 | +1.6% |
| Other amounts payable | 47/48 | €2,508 | €2,517 | +€9 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,264 | €1,820 | -€443 | -19.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €80,195 | €46,633 | -€33,562 | -41.9% |
| Operating profit (loss) | 9901 | €77,544 | €44,413 | -€33,131 | -42.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €835 | €804 | -€31 | -3.7% |
| Recurring financial charges | 65 | €835 | €804 | -€31 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €76,709 | €43,609 | -€33,100 | -43.2% |
| Income taxes | 67/77 | €20,377 | €12,925 | -€7,452 | -36.6% |
| Profit (loss) for the period | 9904 | €56,333 | €30,684 | -€25,649 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,333 | €30,684 | -€25,649 | -45.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.