Automagisch: 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.
Automagisch
Largest movements
- Cash +€57,800
up €57,800 (+126%), from €45,965 to €103,766
mainly Net result for the year (+€51,097) and Receivables within one year (+€4,828)
- Receivables within one year -€4,828
down €4,828 (-33.3%), from €14,484 to €9,656
- Tangible fixed assets +€2,109
up €2,109 (+90.9%), from €2,319 to €4,428
of which Furniture and vehicles: +€2,496
- Profit (loss) carried forward +€51,097
up €51,097 (+127%), from €40,112 to €91,209
- Tax, wage and social debts +€3,822
up €3,822 (+19.7%), from €19,406 to €23,228
- Gross operating margin +€15,369
up €15,369 (+29.9%), from €51,385 to €66,754
- Taxes +€3,300
up €3,300 (+31.2%), from €10,570 to €13,870
- Depreciation +€1,111
up €1,111 (+447%), from €249 to €1,360
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 | €62,768 | €117,854 | +€55,086 | +87.8% |
| Fixed assets | 21/28 | €2,319 | €4,428 | +€2,109 | +90.9% |
| Tangible fixed assets | 22/27 | €2,319 | €4,428 | +€2,109 | +90.9% |
| Plant, machinery and equipment | 23 | €1,751 | €1,364 | -€387 | -22.1% |
| Furniture and vehicles | 24 | €569 | €3,064 | +€2,496 | +439% |
| Current assets | 29/58 | €60,449 | €113,426 | +€52,977 | +87.6% |
| Amounts receivable within one year | 40/41 | €14,484 | €9,656 | -€4,828 | -33.3% |
| Trade receivables | 40 | €14,484 | €9,656 | -€4,828 | -33.3% |
| Cash at bank and in hand | 54/58 | €45,965 | €103,766 | +€57,800 | +126% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €62,768 | €117,854 | +€55,086 | +87.8% |
| Equity | 10/15 | €43,112 | €94,209 | +€51,097 | +119% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,112 | €91,209 | +€51,097 | +127% |
| Amounts payable | 17/49 | €19,657 | €23,645 | +€3,989 | +20.3% |
| Amounts payable within one year | 42/48 | €19,596 | €23,559 | +€3,963 | +20.2% |
| Trade debts | 44 | €170 | €310 | +€140 | +82.7% |
| Suppliers | 440/4 | €170 | €310 | +€140 | +82.7% |
| Taxes, remuneration and social security | 45 | €19,406 | €23,228 | +€3,822 | +19.7% |
| Taxes | 450/3 | €19,406 | €23,228 | +€3,822 | +19.7% |
| Other amounts payable | 47/48 | €20 | €20 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €61 | €87 | +€26 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €1,360 | +€1,111 | +447% |
| Gross operating margin | 9900 | €51,385 | €66,754 | +€15,369 | +29.9% |
| Operating profit (loss) | 9901 | €51,136 | €65,394 | +€14,259 | +27.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €454 | €428 | -€27 | -5.8% |
| Recurring financial charges | 65 | €454 | €428 | -€27 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €50,682 | €64,967 | +€14,285 | +28.2% |
| Income taxes | 67/77 | €10,570 | €13,870 | +€3,300 | +31.2% |
| Profit (loss) for the period | 9904 | €40,112 | €51,097 | +€10,985 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,112 | €51,097 | +€10,985 | +27.4% |
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 15 October 2026 via checked.be.