Automatic Alarm: 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.
What changed
Automatic Alarm
NACE 43.211, General electrical installation work
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€13,339
2024 · €202,304-€215,643
Equity
€1.7m
2024 · €1.7m-€13,339
Cash
€30,952
2024 · €10,735+€20,217
Balance sheet total
€2.1m
2024 · €2.4m-€354,304
Largest movements
Assets
- Receivables within one year -€369,521
down €369,521 (-15.4%), from €2.4m to €2.0m
of which Other amounts receivable: -€229,835
Equity and liabilities
- Trade debts -€318,138
down €318,138 (-61.9%), from €513,751 to €195,613
Income statement
- Turnover -€551,452
down €551,452 (-43.3%), from €1.3m to €723,372
- Goods and materials -€233,782
down €233,782 (-57.2%), from €408,877 to €175,095
- Other operating income -€106,233
down €106,233 (-37.8%), from €280,746 to €174,513
- Services and other goods -€101,337
down €101,337 (-31.2%), from €325,201 to €223,864
- Taxes -€67,100
down €67,100 (-94.4%), from €71,088 to €3,988
of which Taxes: -€69,374
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.
Result 2024
€202,304
Turnover
-€551,452
Other operating income
-€106,233
Goods and materials
+€233,782
Services and other goods
+€101,337
Staff costs
+€57,600
Provisions
-€984
Other operating charges
+€1,470
Financial income
-€18,674
Financial charges
+€411
Taxes
+€67,100
Result 2025
-€13,339
raises the resultlowers the result
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.
From operations
+€20,217
Investment
€0
Financing
€0
Cash 2024
€10,735
From operations (derived)
+€20,217
Net result for the year
-€13,339
Receivables within one year
+€369,521
Deferred charges and accrued income
+€5,000
Trade debts
-€318,138
Tax, wage and social debts
-€18,395
Accrued charges and deferred income
-€4,432
Cash 2025
€30,952
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,423,370 | €2,069,066 | -€354,304 | -14.6% |
| Current assets | 29/58 | €2,423,370 | €2,069,066 | -€354,304 | -14.6% |
| Amounts receivable within one year | 40/41 | €2,396,189 | €2,026,668 | -€369,521 | -15.4% |
| Trade receivables | 40 | €342,398 | €202,712 | -€139,686 | -40.8% |
| Other amounts receivable | 41 | €2,053,791 | €1,823,956 | -€229,835 | -11.2% |
| Cash at bank and in hand | 54/58 | €10,735 | €30,952 | +€20,217 | +188% |
| Deferred charges and accrued income | 490/1 | €16,446 | €11,446 | -€5,000 | -30.4% |
| Total equity and liabilities | 10/49 | €2,423,370 | €2,069,066 | -€354,304 | -14.6% |
| Equity | 10/15 | €1,723,214 | €1,709,875 | -€13,339 | -0.8% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €128,840 | €128,840 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €60,590 | €60,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,474,374 | €1,461,035 | -€13,339 | -0.9% |
| Provisions and deferred taxes | 16 | €24,016 | €24,016 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,016 | €24,016 | = | 0.0% |
| Other liabilities and charges | 164/5 | €24,016 | €24,016 | = | 0.0% |
| Amounts payable | 17/49 | €676,140 | €335,175 | -€340,965 | -50.4% |
| Amounts payable after more than one year | 17 | €62,919 | €62,919 | = | 0.0% |
| Other amounts payable | 178/9 | €62,919 | €62,919 | = | 0.0% |
| Amounts payable within one year | 42/48 | €566,906 | €230,373 | -€336,533 | -59.4% |
| Trade debts | 44 | €513,751 | €195,613 | -€318,138 | -61.9% |
| Suppliers | 440/4 | €513,751 | €195,613 | -€318,138 | -61.9% |
| Taxes, remuneration and social security | 45 | €53,155 | €34,760 | -€18,395 | -34.6% |
| Taxes | 450/3 | €13,362 | €1,028 | -€12,334 | -92.3% |
| Remuneration and social security | 454/9 | €39,793 | €33,732 | -€6,061 | -15.2% |
| Accrued charges and deferred income | 492/3 | €46,315 | €41,883 | -€4,432 | -9.6% |
| Operating income | 70/76A | €1,555,570 | €897,885 | -€657,685 | -42.3% |
| Turnover | 70 | €1,274,824 | €723,372 | -€551,452 | -43.3% |
| Other operating income | 74 | €280,746 | €174,513 | -€106,233 | -37.8% |
| Operating charges | 60/66A | €1,344,573 | €951,368 | -€393,205 | -29.2% |
| Goods for resale, raw materials and consumables | 60 | €408,877 | €175,095 | -€233,782 | -57.2% |
| Purchases | 600/8 | €408,877 | €175,095 | -€233,782 | -57.2% |
| Services and other goods | 61 | €325,201 | €223,864 | -€101,337 | -31.2% |
| Remuneration, social security and pensions | 62 | €608,999 | €551,399 | -€57,600 | -9.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€984 | €0 | +€984 | |
| Other operating charges | 640/8 | €2,480 | €1,010 | -€1,470 | -59.3% |
| Operating profit (loss) | 9901 | €210,997 | -€53,483 | -€264,480 | |
| Financial income | 75/76B | €63,377 | €44,703 | -€18,674 | -29.5% |
| Recurring financial income | 75 | €63,377 | €44,703 | -€18,674 | -29.5% |
| Income from current assets | 751 | €63,377 | €44,703 | -€18,674 | -29.5% |
| Other financial income | 752/9 | - | €0 | = | |
| Financial charges | 65/66B | €982 | €571 | -€411 | -41.9% |
| Recurring financial charges | 65 | €982 | €571 | -€411 | -41.9% |
| Other financial charges | 652/9 | €982 | €571 | -€411 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €273,392 | -€9,351 | -€282,743 | |
| Income taxes | 67/77 | €71,088 | €3,988 | -€67,100 | -94.4% |
| Taxes | 670/3 | €73,362 | €3,988 | -€69,374 | -94.6% |
| Tax adjustments and reversals of tax provisions | 77 | €2,274 | - | -€2,274 | |
| Profit (loss) for the period | 9904 | €202,304 | -€13,339 | -€215,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €202,304 | -€13,339 | -€215,643 |
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 17 October 2026 via checked.be.