AUTOMATE & MORE: 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.
AUTOMATE & MORE
Largest movements
- Cash +€79,464
up €79,464 (+183%), from €43,363 to €122,827
mainly Net result for the year (+€78,394) and Tax, wage and social debts (+€14,047)
- Receivables within one year +€15,561
up €15,561 (+34.0%), from €45,769 to €61,330
of which Trade receivables: +€15,246
- Profit (loss) carried forward +€78,394
up €78,394 (+112%), from €69,964 to €148,358
- Tax, wage and social debts +€14,047
up €14,047 (+66.9%), from €21,006 to €35,053
of which Taxes: +€9,922
- Gross operating margin +€45,194
up €45,194 (+79.1%), from €57,116 to €102,310
- Taxes +€9,303
up €9,303 (+82.2%), from €11,323 to €20,626
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 | €93,970 | €187,912 | +€93,942 | +100.0% |
| Fixed assets | 21/28 | €4,838 | €3,743 | -€1,095 | -22.6% |
| Tangible fixed assets | 22/27 | €4,838 | €3,743 | -€1,095 | -22.6% |
| Plant, machinery and equipment | 23 | €1,699 | €1,265 | -€434 | -25.5% |
| Furniture and vehicles | 24 | €3,139 | €2,478 | -€661 | -21.1% |
| Current assets | 29/58 | €89,132 | €184,169 | +€95,037 | +107% |
| Amounts receivable within one year | 40/41 | €45,769 | €61,330 | +€15,561 | +34.0% |
| Trade receivables | 40 | €45,722 | €60,968 | +€15,246 | +33.3% |
| Other amounts receivable | 41 | €47 | €362 | +€315 | +670% |
| Cash at bank and in hand | 54/58 | €43,363 | €122,827 | +€79,464 | +183% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €93,970 | €187,912 | +€93,942 | +100.0% |
| Equity | 10/15 | €72,964 | €151,358 | +€78,394 | +107% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,964 | €148,358 | +€78,394 | +112% |
| Amounts payable | 17/49 | €21,006 | €36,554 | +€15,548 | +74.0% |
| Amounts payable within one year | 42/48 | €21,006 | €36,554 | +€15,548 | +74.0% |
| Trade debts | 44 | - | €1,501 | +€1,501 | |
| Suppliers | 440/4 | - | €1,501 | +€1,501 | |
| Taxes, remuneration and social security | 45 | €21,006 | €35,053 | +€14,047 | +66.9% |
| Taxes | 450/3 | €21,006 | €30,928 | +€9,922 | +47.2% |
| Remuneration and social security | 454/9 | - | €4,125 | +€4,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,641 | €1,095 | -€546 | -33.3% |
| Gross operating margin | 9900 | €57,116 | €102,310 | +€45,194 | +79.1% |
| Operating profit (loss) | 9901 | €55,475 | €101,215 | +€45,740 | +82.5% |
| Financial charges | 65/66B | €1,934 | €2,195 | +€261 | +13.5% |
| Recurring financial charges | 65 | €1,934 | €2,195 | +€261 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €53,541 | €99,020 | +€45,479 | +84.9% |
| Income taxes | 67/77 | €11,323 | €20,626 | +€9,303 | +82.2% |
| Profit (loss) for the period | 9904 | €42,218 | €78,394 | +€36,176 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,218 | €78,394 | +€36,176 | +85.7% |
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 16 October 2026 via checked.be.