Automate Solutions: 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 Solutions
Largest movements
- Cash -€41,727
down €41,727 (-37.0%), from €112,655 to €70,927
mainly Contributions, distributions and other (-€120,000) and Tax, wage and social debts (-€13,723)
- Current investments +€12,033
up €12,033 (+34.0%), from €35,417 to €47,451
- Receivables within one year -€5,576
down €5,576 (-23.4%), from €23,840 to €18,265
of which Trade receivables: -€10,242
- Profit (loss) carried forward -€61,194
down €61,194 (-71.2%), from €85,915 to €24,721
- Other debts +€44,156
up €44,156 (+68.0%), from €64,914 to €109,071
- Tax, wage and social debts -€13,723
down €13,723 (-63.9%), from €21,478 to €7,755
- Trade debts -€6,142
down €6,142 (-70.4%), from €8,726 to €2,584
- Turnover -€166,300
no longer reported in 2025 (was €166,300)
- Purchases and services -€76,534
no longer reported in 2025 (was €76,534)
- Gross operating margin -€28,212
down €28,212 (-27.1%), from €104,184 to €75,972
- Taxes -€5,939
down €5,939 (-27.6%), from €21,520 to €15,581
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 | €181,064 | €144,284 | -€36,780 | -20.3% |
| Fixed assets | 21/28 | €5,797 | €4,449 | -€1,348 | -23.3% |
| Tangible fixed assets | 22/27 | €5,704 | €4,356 | -€1,348 | -23.6% |
| Furniture and vehicles | 24 | €5,704 | €4,356 | -€1,348 | -23.6% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €175,267 | €139,835 | -€35,432 | -20.2% |
| Amounts receivable within one year | 40/41 | €23,840 | €18,265 | -€5,576 | -23.4% |
| Trade receivables | 40 | €23,840 | €13,598 | -€10,242 | -43.0% |
| Other amounts receivable | 41 | - | €4,667 | +€4,667 | |
| Current investments | 50/53 | €35,417 | €47,451 | +€12,033 | +34.0% |
| Cash at bank and in hand | 54/58 | €112,655 | €70,927 | -€41,727 | -37.0% |
| Deferred charges and accrued income | 490/1 | €3,355 | €3,193 | -€162 | -4.8% |
| Total equity and liabilities | 10/49 | €181,064 | €144,284 | -€36,780 | -20.3% |
| Equity | 10/15 | €85,916 | €24,722 | -€61,194 | -71.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,915 | €24,721 | -€61,194 | -71.2% |
| Amounts payable | 17/49 | €95,148 | €119,562 | +€24,414 | +25.7% |
| Amounts payable within one year | 42/48 | €95,118 | €119,409 | +€24,291 | +25.5% |
| Trade debts | 44 | €8,726 | €2,584 | -€6,142 | -70.4% |
| Suppliers | 440/4 | €8,726 | €2,584 | -€6,142 | -70.4% |
| Taxes, remuneration and social security | 45 | €21,478 | €7,755 | -€13,723 | -63.9% |
| Taxes | 450/3 | €21,478 | €7,755 | -€13,723 | -63.9% |
| Other amounts payable | 47/48 | €64,914 | €109,071 | +€44,156 | +68.0% |
| Accrued charges and deferred income | 492/3 | €30 | €153 | +€123 | +411% |
| Turnover | 70 | €166,300 | - | -€166,300 | |
| Non-recurring operating income | 76A | €891 | - | -€891 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,534 | - | -€76,534 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,035 | €1,348 | +€313 | +30.2% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €104,184 | €75,972 | -€28,212 | -27.1% |
| Operating profit (loss) | 9901 | €102,698 | €74,159 | -€28,540 | -27.8% |
| Financial income | 75/76B | €873 | €859 | -€15 | -1.7% |
| Recurring financial income | 75 | €873 | €859 | -€15 | -1.7% |
| Financial charges | 65/66B | €612 | €631 | +€18 | +3.0% |
| Recurring financial charges | 65 | €612 | €631 | +€18 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €102,959 | €74,387 | -€28,572 | -27.8% |
| Income taxes | 67/77 | €21,520 | €15,581 | -€5,939 | -27.6% |
| Profit (loss) for the period | 9904 | €81,439 | €58,806 | -€22,633 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,439 | €58,806 | -€22,633 | -27.8% |
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 22 October 2026 via checked.be.