AUTOMAT 2000: 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.
AUTOMAT 2000
Largest movements
- Financial fixed assets +€1,385
up €1,385 (+176%), from €786 to €2,171
- Cash -€613
down €613 (-98.4%), from €623 to €10
mainly Current portion of long-term debt (-€6,273) and Investment in fixed assets (net) (-€4,368)
- Current portion of long-term debt -€6,273
down €6,273 (-74.4%), from €8,430 to €2,157
- Profit (loss) carried forward +€4,886
up €4,886 (+28.1%), from -€17,367 to -€12,481
- Trade debts +€3,351
up €3,351 (+280%), from €1,196 to €4,547
- Debts after one year -€2,157
no longer reported in 2025 (was €2,157)
- Other debts +€921
up €921 (+2.9%), from €31,249 to €32,170
- Depreciation -€3,420
down €3,420 (-55.8%), from €6,124 to €2,704
- Gross operating margin -€2,895
down €2,895 (-21.8%), from €13,287 to €10,392
- Other operating charges +€565
up €565 (+29.9%), from €1,889 to €2,454
- Financial charges -€337
down €337 (-49.2%), from €685 to €349
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 | €56,233 | €57,246 | +€1,013 | +1.8% |
| Fixed assets | 21/28 | €54,576 | €56,240 | +€1,664 | +3.0% |
| Tangible fixed assets | 22/27 | €53,790 | €54,070 | +€279 | +0.5% |
| Land and buildings | 22 | €53,790 | €54,070 | +€279 | +0.5% |
| Financial fixed assets | 28 | €786 | €2,171 | +€1,385 | +176% |
| Current assets | 29/58 | €1,657 | €1,005 | -€651 | -39.3% |
| Stocks and contracts in progress | 3 | €175 | €135 | -€40 | -22.6% |
| Stocks | 30/36 | €175 | €135 | -€40 | -22.6% |
| Cash at bank and in hand | 54/58 | €623 | €10 | -€613 | -98.4% |
| Deferred charges and accrued income | 490/1 | €859 | €860 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €56,233 | €57,246 | +€1,013 | +1.8% |
| Equity | 10/15 | €13,201 | €18,087 | +€4,886 | +37.0% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Reserves | 13 | €2,568 | €2,568 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,568 | €2,568 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,568 | €2,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,367 | -€12,481 | +€4,886 | +28.1% |
| Amounts payable | 17/49 | €43,031 | €39,159 | -€3,873 | -9.0% |
| Amounts payable after more than one year | 17 | €2,157 | - | -€2,157 | |
| Financial debts | 170/4 | €2,157 | - | -€2,157 | |
| Amounts payable within one year | 42/48 | €40,875 | €38,874 | -€2,001 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €8,430 | €2,157 | -€6,273 | -74.4% |
| Trade debts | 44 | €1,196 | €4,547 | +€3,351 | +280% |
| Suppliers | 440/4 | €1,196 | €4,547 | +€3,351 | +280% |
| Other amounts payable | 47/48 | €31,249 | €32,170 | +€921 | +2.9% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,124 | €2,704 | -€3,420 | -55.8% |
| Other operating charges | 640/8 | €1,889 | €2,454 | +€565 | +29.9% |
| Gross operating margin | 9900 | €13,287 | €10,392 | -€2,895 | -21.8% |
| Operating profit (loss) | 9901 | €5,274 | €5,234 | -€40 | -0.8% |
| Financial charges | 65/66B | €685 | €349 | -€337 | -49.2% |
| Recurring financial charges | 65 | €685 | €349 | -€337 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €4,588 | €4,886 | +€297 | +6.5% |
| Profit (loss) for the period | 9904 | €4,588 | €4,886 | +€297 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,588 | €4,886 | +€297 | +6.5% |
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 23 October 2026 via checked.be.