AUTOMATEC: 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.
AUTOMATEC
Largest movements
- Cash +€150,025
up €150,025 (+37.9%), from €396,143 to €546,168
mainly Net result for the year (+€214,482) and Tax, wage and social debts (+€128,067)
- Receivables within one year +€92,471
up €92,471 (+44.6%), from €207,485 to €299,956
of which Trade receivables: +€88,703
- Tangible fixed assets -€69,680
down €69,680 (-11.7%), from €597,339 to €527,659
of which Land and buildings: -€37,830
- Stocks and contracts +€23,288
up €23,288 (+99.2%), from €23,483 to €46,771
- Deferred charges and accrued income +€17,160
new in 2025: €17,160
- Reserves +€214,000
up €214,000 (+58.7%), from €364,455 to €578,455
- Tax, wage and social debts +€128,067
up €128,067 (+94.5%), from €135,475 to €263,542
of which Remuneration and social security: +€228,191
- Debts after one year -€70,468
down €70,468 (-18.8%), from €375,539 to €305,071
- Trade debts -€38,122
down €38,122 (-32.1%), from €118,774 to €80,652
- Other debts -€14,584
down €14,584 (-40.6%), from €35,945 to €21,361
- Staff costs +€23,805
up €23,805 (+10.4%), from €229,763 to €253,568
- Taxes -€14,270
down €14,270 (-13.6%), from €104,989 to €90,719
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.
Cash bridge derived
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 | €1,224,450 | €1,437,714 | +€213,264 | +17.4% |
| Fixed assets | 21/28 | €597,339 | €527,659 | -€69,680 | -11.7% |
| Tangible fixed assets | 22/27 | €597,339 | €527,659 | -€69,680 | -11.7% |
| Land and buildings | 22 | €489,738 | €451,908 | -€37,830 | -7.7% |
| Plant, machinery and equipment | 23 | €94,929 | €59,688 | -€35,241 | -37.1% |
| Furniture and vehicles | 24 | €12,672 | €16,063 | +€3,391 | +26.8% |
| Current assets | 29/58 | €627,111 | €910,055 | +€282,944 | +45.1% |
| Stocks and contracts in progress | 3 | €23,483 | €46,771 | +€23,288 | +99.2% |
| Stocks | 30/36 | €23,483 | €46,771 | +€23,288 | +99.2% |
| Amounts receivable within one year | 40/41 | €207,485 | €299,956 | +€92,471 | +44.6% |
| Trade receivables | 40 | €203,340 | €292,043 | +€88,703 | +43.6% |
| Other amounts receivable | 41 | €4,145 | €7,913 | +€3,768 | +90.9% |
| Cash at bank and in hand | 54/58 | €396,143 | €546,168 | +€150,025 | +37.9% |
| Deferred charges and accrued income | 490/1 | - | €17,160 | +€17,160 | |
| Total equity and liabilities | 10/49 | €1,224,450 | €1,437,714 | +€213,264 | +17.4% |
| Equity | 10/15 | €482,138 | €696,620 | +€214,482 | +44.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | - | -€8,060 | |
| Other | 1109/19 | €8,060 | - | -€8,060 | |
| Reserves | 13 | €364,455 | €578,455 | +€214,000 | +58.7% |
| Distributable reserves | 133 | €364,455 | €578,455 | +€214,000 | +58.7% |
| Profit (loss) carried forward | 14 | €109,623 | €110,105 | +€482 | +0.4% |
| Amounts payable | 17/49 | €742,312 | €741,094 | -€1,218 | -0.2% |
| Amounts payable after more than one year | 17 | €375,539 | €305,071 | -€70,468 | -18.8% |
| Financial debts | 170/4 | €375,539 | €305,071 | -€70,468 | -18.8% |
| Amounts payable within one year | 42/48 | €358,703 | €436,023 | +€77,320 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €68,509 | €70,468 | +€1,959 | +2.9% |
| Trade debts | 44 | €118,774 | €80,652 | -€38,122 | -32.1% |
| Suppliers | 440/4 | €118,774 | €80,652 | -€38,122 | -32.1% |
| Taxes, remuneration and social security | 45 | €135,475 | €263,542 | +€128,067 | +94.5% |
| Taxes | 450/3 | €100,124 | - | -€100,124 | |
| Remuneration and social security | 454/9 | €35,351 | €263,542 | +€228,191 | +645.5% |
| Other amounts payable | 47/48 | €35,945 | €21,361 | -€14,584 | -40.6% |
| Accrued charges and deferred income | 492/3 | €8,070 | - | -€8,070 | |
| Remuneration, social security and pensions | 62 | €229,763 | €253,568 | +€23,805 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,816 | €84,480 | +€4,664 | +5.8% |
| Other operating charges | 640/8 | €3,586 | €7,012 | +€3,426 | +95.5% |
| Gross operating margin | 9900 | €661,889 | €661,619 | -€270 | 0.0% |
| Operating profit (loss) | 9901 | €348,724 | €316,559 | -€32,165 | -9.2% |
| Financial income | 75/76B | €6 | €7 | +€1 | +16.7% |
| Recurring financial income | 75 | €6 | €7 | +€1 | +16.7% |
| Financial charges | 65/66B | €16,089 | €11,365 | -€4,724 | -29.4% |
| Recurring financial charges | 65 | €16,089 | €11,365 | -€4,724 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €332,641 | €305,201 | -€27,440 | -8.2% |
| Income taxes | 67/77 | €104,989 | €90,719 | -€14,270 | -13.6% |
| Profit (loss) for the period | 9904 | €227,652 | €214,482 | -€13,170 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €227,652 | €214,482 | -€13,170 | -5.8% |
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 12 October 2026 via checked.be.