Automate AI: what changed
Automate AI
Largest movements
- Receivables within one year +€29,800
up €29,800 (+267%), from €11,164 to €40,964
of which Trade receivables: +€36,037
- Cash -€26,999
down €26,999 (-82.1%), from €32,903 to €5,904
mainly Receivables within one year (-€29,800) and Tax, wage and social debts (-€6,428)
- Profit (loss) carried forward +€9,268
up €9,268 (+26.7%), from €34,651 to €43,919
- Tax, wage and social debts -€6,428
down €6,428 (-71.2%), from €9,031 to €2,603
- Turnover -€52,808
down €52,808 (-56.8%), from €92,902 to €40,094
- Gross operating margin -€33,383
down €33,383 (-72.3%), from €46,173 to €12,791
- Purchases and services -€19,425
down €19,425 (-41.6%), from €46,728 to €27,303
- Taxes -€4,922
down €4,922 (-56.8%), from €8,663 to €3,740
- Staff costs -€2,099
no longer reported in 2025 (was €2,099)
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 | €44,067 | €46,868 | +€2,801 | +6.4% |
| Current assets | 29/58 | €44,067 | €46,868 | +€2,801 | +6.4% |
| Amounts receivable within one year | 40/41 | €11,164 | €40,964 | +€29,800 | +267% |
| Trade receivables | 40 | €626 | €36,663 | +€36,037 | +5,758% |
| Other amounts receivable | 41 | €10,538 | €4,301 | -€6,237 | -59.2% |
| Cash at bank and in hand | 54/58 | €32,903 | €5,904 | -€26,999 | -82.1% |
| Total equity and liabilities | 10/49 | €44,067 | €46,868 | +€2,801 | +6.4% |
| Equity | 10/15 | €34,652 | €43,920 | +€9,268 | +26.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,651 | €43,919 | +€9,268 | +26.7% |
| Amounts payable | 17/49 | €9,415 | €2,948 | -€6,467 | -68.7% |
| Amounts payable within one year | 42/48 | €9,415 | €2,948 | -€6,467 | -68.7% |
| Trade debts | 44 | €384 | €345 | -€39 | -10.2% |
| Suppliers | 440/4 | €384 | €345 | -€39 | -10.2% |
| Taxes, remuneration and social security | 45 | €9,031 | €2,603 | -€6,428 | -71.2% |
| Taxes | 450/3 | €9,031 | €2,603 | -€6,428 | -71.2% |
| Turnover | 70 | €92,902 | €40,094 | -€52,808 | -56.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,728 | €27,303 | -€19,425 | -41.6% |
| Remuneration, social security and pensions | 62 | €2,099 | - | -€2,099 | |
| Other operating charges | 640/8 | €699 | €420 | -€279 | -40.0% |
| Gross operating margin | 9900 | €46,173 | €12,791 | -€33,383 | -72.3% |
| Operating profit (loss) | 9901 | €43,375 | €12,371 | -€31,004 | -71.5% |
| Financial income | 75/76B | - | €687 | +€687 | |
| Recurring financial income | 75 | - | €687 | +€687 | |
| Financial charges | 65/66B | €62 | €50 | -€12 | -19.8% |
| Recurring financial charges | 65 | €62 | €50 | -€12 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €43,313 | €13,008 | -€30,305 | -70.0% |
| Income taxes | 67/77 | €8,663 | €3,740 | -€4,922 | -56.8% |
| Profit (loss) for the period | 9904 | €34,651 | €9,268 | -€25,383 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,651 | €9,268 | -€25,383 | -73.3% |
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 1 November 2026 via checked.be.