AUTOMATIC DOOR PROJECTS: 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.
AUTOMATIC DOOR PROJECTS
Largest movements
- Receivables within one year +€26,300
up €26,300 (+36.6%), from €71,939 to €98,239
of which Other amounts receivable: +€23,511
- Deferred charges and accrued income +€2,711
up €2,711 (+47.2%), from €5,739 to €8,451
- Tangible fixed assets +€1,999
up €1,999 (+17.9%), from €11,170 to €13,169
- Reserves +€26,681
up €26,681 (+41.1%), from €64,993 to €91,674
of which Distributable reserves: +€26,681
- Short-term financial debts +€2,605
up €2,605 (+17.8%), from €14,647 to €17,252
- Tax, wage and social debts +€1,652
up €1,652 (+72.4%), from €2,281 to €3,933
- Gross operating margin +€28,352
up €28,352 (+166%), from €17,120 to €45,472
- Taxes +€11,603
up €11,603 (+507%), from €2,291 to €13,894
- Write-downs -€6,074
no longer reported in 2025 (was €6,074)
- Financial charges -€1,104
down €1,104 (-46.5%), from €2,375 to €1,271
- Depreciation +€1,092
up €1,092 (+26.1%), from €4,189 to €5,281
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,849 | €119,859 | +€31,011 | +34.9% |
| Fixed assets | 21/28 | €11,170 | €13,169 | +€1,999 | +17.9% |
| Tangible fixed assets | 22/27 | €11,170 | €13,169 | +€1,999 | +17.9% |
| Other tangible fixed assets | 26 | €11,170 | €13,169 | +€1,999 | +17.9% |
| Current assets | 29/58 | €77,678 | €106,690 | +€29,012 | +37.3% |
| Amounts receivable within one year | 40/41 | €71,939 | €98,239 | +€26,300 | +36.6% |
| Trade receivables | 40 | €20,277 | €23,066 | +€2,789 | +13.8% |
| Other amounts receivable | 41 | €51,662 | €75,173 | +€23,511 | +45.5% |
| Deferred charges and accrued income | 490/1 | €5,739 | €8,451 | +€2,711 | +47.2% |
| Total equity and liabilities | 10/49 | €88,849 | €119,859 | +€31,011 | +34.9% |
| Equity | 10/15 | €71,593 | €98,274 | +€26,681 | +37.3% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Contributions outside capital | 11 | €6,600 | €6,600 | = | 0.0% |
| Other | 1109/19 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €64,993 | €91,674 | +€26,681 | +41.1% |
| Non-distributable reserves | 130/1 | €1,920 | €1,920 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,920 | €1,920 | = | 0.0% |
| Distributable reserves | 133 | €63,073 | €89,754 | +€26,681 | +42.3% |
| Amounts payable | 17/49 | €17,256 | €21,585 | +€4,329 | +25.1% |
| Amounts payable within one year | 42/48 | €17,112 | €21,585 | +€4,473 | +26.1% |
| Financial debts | 43 | €14,647 | €17,252 | +€2,605 | +17.8% |
| Credit institutions | 430/8 | €14,647 | €17,252 | +€2,605 | +17.8% |
| Trade debts | 44 | €184 | €400 | +€216 | +118% |
| Suppliers | 440/4 | €184 | €400 | +€216 | +118% |
| Taxes, remuneration and social security | 45 | €2,281 | €3,933 | +€1,652 | +72.4% |
| Taxes | 450/3 | €2,281 | €3,933 | +€1,652 | +72.4% |
| Accrued charges and deferred income | 492/3 | €144 | - | -€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,189 | €5,281 | +€1,092 | +26.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,074 | - | -€6,074 | |
| Other operating charges | 640/8 | €1,561 | €1,697 | +€135 | +8.7% |
| Gross operating margin | 9900 | €17,120 | €45,472 | +€28,352 | +166% |
| Operating profit (loss) | 9901 | €5,296 | €38,495 | +€33,199 | +627% |
| Financial income | 75/76B | €3,012 | €3,352 | +€340 | +11.3% |
| Recurring financial income | 75 | €3,012 | €3,352 | +€340 | +11.3% |
| Financial charges | 65/66B | €2,375 | €1,271 | -€1,104 | -46.5% |
| Recurring financial charges | 65 | €2,375 | €1,271 | -€1,104 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €5,932 | €40,575 | +€34,643 | +584% |
| Income taxes | 67/77 | €2,291 | €13,894 | +€11,603 | +507% |
| Profit (loss) for the period | 9904 | €3,642 | €26,681 | +€23,040 | +633% |
| Profit (loss) for the period to be appropriated | 9905 | €3,642 | €26,681 | +€23,040 | +633% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.