AUTOMATE RANDOM THINGS: 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 RANDOM THINGS
Largest movements
- Cash +€220,009
up €220,009 (+904%), from €24,330 to €244,339
mainly Contributions, distributions and other (+€600,000) and Depreciation (+€74,729)
- Intangible fixed assets +€93,683
up €93,683 (+108%), from €86,479 to €180,162
- Stocks and contracts -€16,000
down €16,000 (-18.2%), from €87,800 to €71,800
of which Contracts in progress: -€16,000
- Deferred charges and accrued income +€10,800
new in 2025: €10,800
- Financial fixed assets -€5,755
down €5,755 (-78.2%), from €7,355 to €1,600
- Contributions +€600,000
up €600,000 (+3,226%), from €18,600 to €618,600
- Profit (loss) carried forward -€240,698
down €240,698, from €30,036 to -€210,662
- Debts after one year -€40,148
down €40,148 (-61.3%), from €65,523 to €25,375
- Trade debts -€38,718
down €38,718 (-61.4%), from €63,105 to €24,387
- Current portion of long-term debt +€28,697
up €28,697 (+232%), from €12,390 to €41,087
- Gross operating margin -€192,244
down €192,244, from €89,504 to -€102,740
- Depreciation +€32,573
up €32,573 (+77.3%), from €42,156 to €74,729
- Staff costs +€9,730
up €9,730 (+19.0%), from €51,201 to €60,931
- Financial charges -€1,368
down €1,368 (-49.5%), from €2,763 to €1,395
- Financial income +€1,172
new in 2025: €1,172
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 | €211,166 | €512,009 | +€300,843 | +142% |
| Fixed assets | 21/28 | €98,842 | €184,961 | +€86,119 | +87.1% |
| Intangible fixed assets | 21 | €86,479 | €180,162 | +€93,683 | +108% |
| Tangible fixed assets | 22/27 | €5,008 | €3,199 | -€1,809 | -36.1% |
| Plant, machinery and equipment | 23 | €5,008 | €3,199 | -€1,809 | -36.1% |
| Financial fixed assets | 28 | €7,355 | €1,600 | -€5,755 | -78.2% |
| Current assets | 29/58 | €112,324 | €327,048 | +€214,724 | +191% |
| Stocks and contracts in progress | 3 | €87,800 | €71,800 | -€16,000 | -18.2% |
| Stocks | 30/36 | €48,950 | €48,950 | = | 0.0% |
| Contracts in progress | 37 | €38,850 | €22,850 | -€16,000 | -41.2% |
| Amounts receivable within one year | 40/41 | €194 | €109 | -€85 | -43.6% |
| Other amounts receivable | 41 | €194 | €109 | -€85 | -43.6% |
| Cash at bank and in hand | 54/58 | €24,330 | €244,339 | +€220,009 | +904% |
| Deferred charges and accrued income | 490/1 | - | €10,800 | +€10,800 | |
| Total equity and liabilities | 10/49 | €211,166 | €512,009 | +€300,843 | +142% |
| Equity | 10/15 | €48,636 | €407,938 | +€359,302 | +739% |
| Contributions | 10/11 | €18,600 | €618,600 | +€600,000 | +3,226% |
| Profit (loss) carried forward | 14 | €30,036 | -€210,662 | -€240,698 | |
| Amounts payable | 17/49 | €162,530 | €104,071 | -€58,459 | -36.0% |
| Amounts payable after more than one year | 17 | €65,523 | €25,375 | -€40,148 | -61.3% |
| Financial debts | 170/4 | €65,523 | €25,375 | -€40,148 | -61.3% |
| Amounts payable within one year | 42/48 | €96,611 | €78,297 | -€18,314 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €12,390 | €41,087 | +€28,697 | +232% |
| Trade debts | 44 | €63,105 | €24,387 | -€38,718 | -61.4% |
| Suppliers | 440/4 | €63,105 | €24,387 | -€38,718 | -61.4% |
| Taxes, remuneration and social security | 45 | €9,319 | €6,110 | -€3,209 | -34.4% |
| Taxes | 450/3 | €4,532 | €38 | -€4,494 | -99.2% |
| Remuneration and social security | 454/9 | €4,787 | €6,072 | +€1,285 | +26.8% |
| Other amounts payable | 47/48 | €11,797 | €6,714 | -€5,083 | -43.1% |
| Accrued charges and deferred income | 492/3 | €396 | €400 | +€4 | +0.9% |
| Remuneration, social security and pensions | 62 | €51,201 | €60,931 | +€9,730 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,156 | €74,729 | +€32,573 | +77.3% |
| Other operating charges | 640/8 | €2,080 | €1,843 | -€237 | -11.4% |
| Gross operating margin | 9900 | €89,504 | -€102,740 | -€192,244 | |
| Operating profit (loss) | 9901 | -€5,933 | -€240,242 | -€234,309 | -3,949% |
| Financial income | 75/76B | - | €1,172 | +€1,172 | |
| Recurring financial income | 75 | - | €1,172 | +€1,172 | |
| Financial charges | 65/66B | €2,763 | €1,395 | -€1,368 | -49.5% |
| Recurring financial charges | 65 | €2,763 | €1,395 | -€1,368 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,696 | -€240,465 | -€231,769 | -2,665% |
| Income taxes | 67/77 | €152 | €233 | +€81 | +53.4% |
| Profit (loss) for the period | 9904 | -€8,848 | -€240,698 | -€231,850 | -2,620% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,848 | -€240,698 | -€231,850 | -2,620% |
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 14 October 2026 via checked.be.