AutoMates: 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.
AutoMates
Largest movements
- Stocks and contracts -€12,596
down €12,596 (-14.8%), from €85,110 to €72,514
of which Contracts in progress: -€21,916
- Tangible fixed assets -€10,021
down €10,021 (-46.7%), from €21,472 to €11,451
of which Plant, machinery and equipment: -€9,587
- Cash -€5,346
no longer reported in 2025 (was €5,346)
mainly Tax, wage and social debts (-€29,485) and Trade debts (-€10,773)
- Intangible fixed assets -€2,100
down €2,100 (-81.7%), from €2,572 to €472
- Receivables within one year -€1,860
down €1,860 (-3.3%), from €57,198 to €55,338
of which Trade receivables: -€8,715
- Tax, wage and social debts -€29,485
down €29,485 (-97.8%), from €30,146 to €661
of which Remuneration and social security: -€15,563
- Short-term financial debts +€16,707
up €16,707 (+776.2%), from €2,152 to €18,859
of which Credit institutions: +€18,813
- Trade debts -€10,773
down €10,773 (-53.7%), from €20,045 to €9,271
- Profit (loss) carried forward -€5,452
down €5,452 (-25.5%), from €21,411 to €15,959
- Advances received -€3,678
down €3,678 (-77.6%), from €4,743 to €1,065
- Gross operating margin -€8,269
down €8,269 (-11.7%), from €70,507 to €62,239
- Depreciation -€6,933
down €6,933 (-48.2%), from €14,391 to €7,458
- Staff costs -€1,482
down €1,482 (-2.4%), from €61,665 to €60,183
- Financial income +€995
up €995 (+90.4%), from €1,101 to €2,096
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 | €174,497 | €141,815 | -€32,682 | -18.7% |
| Fixed assets | 21/28 | €24,043 | €11,923 | -€12,121 | -50.4% |
| Intangible fixed assets | 21 | €2,572 | €472 | -€2,100 | -81.7% |
| Tangible fixed assets | 22/27 | €21,472 | €11,451 | -€10,021 | -46.7% |
| Plant, machinery and equipment | 23 | €15,426 | €5,839 | -€9,587 | -62.1% |
| Furniture and vehicles | 24 | €6,046 | €5,612 | -€434 | -7.2% |
| Current assets | 29/58 | €150,454 | €129,892 | -€20,561 | -13.7% |
| Stocks and contracts in progress | 3 | €85,110 | €72,514 | -€12,596 | -14.8% |
| Stocks | 30/36 | €63,194 | €72,514 | +€9,320 | +14.7% |
| Contracts in progress | 37 | €21,916 | - | -€21,916 | |
| Amounts receivable within one year | 40/41 | €57,198 | €55,338 | -€1,860 | -3.3% |
| Trade receivables | 40 | €18,614 | €9,899 | -€8,715 | -46.8% |
| Other amounts receivable | 41 | €38,584 | €45,439 | +€6,855 | +17.8% |
| Cash at bank and in hand | 54/58 | €5,346 | - | -€5,346 | |
| Deferred charges and accrued income | 490/1 | €2,800 | €2,041 | -€760 | -27.1% |
| Total equity and liabilities | 10/49 | €174,497 | €141,815 | -€32,682 | -18.7% |
| Equity | 10/15 | €26,411 | €20,959 | -€5,452 | -20.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,411 | €15,959 | -€5,452 | -25.5% |
| Amounts payable | 17/49 | €148,086 | €120,856 | -€27,230 | -18.4% |
| Amounts payable within one year | 42/48 | €148,086 | €120,856 | -€27,230 | -18.4% |
| Financial debts | 43 | €2,152 | €18,859 | +€16,707 | +776.2% |
| Credit institutions | 430/8 | - | €18,813 | +€18,813 | |
| Other loans | 439 | €2,152 | €46 | -€2,106 | -97.9% |
| Trade debts | 44 | €20,045 | €9,271 | -€10,773 | -53.7% |
| Suppliers | 440/4 | €20,045 | €9,271 | -€10,773 | -53.7% |
| Advances received on contracts in progress | 46 | €4,743 | €1,065 | -€3,678 | -77.6% |
| Taxes, remuneration and social security | 45 | €30,146 | €661 | -€29,485 | -97.8% |
| Taxes | 450/3 | €14,000 | €78 | -€13,922 | -99.4% |
| Remuneration and social security | 454/9 | €16,146 | €583 | -€15,563 | -96.4% |
| Other amounts payable | 47/48 | €91,000 | €91,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €61,665 | €60,183 | -€1,482 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,391 | €7,458 | -€6,933 | -48.2% |
| Other operating charges | 640/8 | €884 | €561 | -€323 | -36.5% |
| Gross operating margin | 9900 | €70,507 | €62,239 | -€8,269 | -11.7% |
| Operating profit (loss) | 9901 | -€6,432 | -€5,963 | +€469 | +7.3% |
| Financial income | 75/76B | €1,101 | €2,096 | +€995 | +90.4% |
| Recurring financial income | 75 | €1,101 | €2,096 | +€995 | +90.4% |
| Financial charges | 65/66B | €930 | €1,584 | +€654 | +70.3% |
| Recurring financial charges | 65 | €930 | €1,584 | +€654 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,262 | -€5,452 | +€810 | +12.9% |
| Profit (loss) for the period | 9904 | -€6,262 | -€5,452 | +€810 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,262 | -€5,452 | +€810 | +12.9% |
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 9 October 2026 via checked.be.