AUTOMATIC DOORS WATY: 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 DOORS WATY
Largest movements
- Tangible fixed assets +€45,797
up €45,797 (+161%), from €28,362 to €74,159
of which Furniture and vehicles: +€52,084
- Receivables within one year +€24,452
up €24,452 (+191%), from €12,832 to €37,284
of which Other amounts receivable: +€28,624
- Cash +€2,677
up €2,677 (+7.1%), from €37,919 to €40,596
mainly Debts after one year (+€31,451) and Net result for the year (+€23,880)
- Debts after one year +€31,451
up €31,451 (+195%), from €16,161 to €47,612
- Reserves +€23,880
up €23,880 (+65.8%), from €36,280 to €60,160
- Current portion of long-term debt +€8,848
up €8,848 (+178%), from €4,980 to €13,828
- Tax, wage and social debts +€6,319
up €6,319 (+62.5%), from €10,103 to €16,422
- Trade debts +€2,947
up €2,947 (+190%), from €1,550 to €4,497
- Gross operating margin -€9,678
down €9,678 (-18.3%), from €52,944 to €43,266
- Depreciation +€3,465
up €3,465 (+53.6%), from €6,463 to €9,928
- Financial income +€747
up €747 (+30,377%), from €2 to €750
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 | €79,114 | €152,518 | +€73,404 | +92.8% |
| Fixed assets | 21/28 | €28,362 | €74,159 | +€45,797 | +161% |
| Tangible fixed assets | 22/27 | €28,362 | €74,159 | +€45,797 | +161% |
| Land and buildings | 22 | €1,280 | €983 | -€297 | -23.2% |
| Furniture and vehicles | 24 | €3,039 | €55,123 | +€52,084 | +1,714% |
| Leasing and similar rights | 25 | €24,044 | €18,053 | -€5,990 | -24.9% |
| Current assets | 29/58 | €50,752 | €78,359 | +€27,608 | +54.4% |
| Amounts receivable within one year | 40/41 | €12,832 | €37,284 | +€24,452 | +191% |
| Trade receivables | 40 | €11,562 | €7,389 | -€4,172 | -36.1% |
| Other amounts receivable | 41 | €1,271 | €29,895 | +€28,624 | +2,252% |
| Cash at bank and in hand | 54/58 | €37,919 | €40,596 | +€2,677 | +7.1% |
| Deferred charges and accrued income | 490/1 | - | €479 | +€479 | |
| Total equity and liabilities | 10/49 | €79,114 | €152,518 | +€73,404 | +92.8% |
| Equity | 10/15 | €46,280 | €70,160 | +€23,880 | +51.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,280 | €60,160 | +€23,880 | +65.8% |
| Distributable reserves | 133 | €36,280 | €60,160 | +€23,880 | +65.8% |
| Amounts payable | 17/49 | €32,834 | €82,359 | +€49,525 | +151% |
| Amounts payable after more than one year | 17 | €16,161 | €47,612 | +€31,451 | +195% |
| Financial debts | 170/4 | €16,161 | €47,612 | +€31,451 | +195% |
| Amounts payable within one year | 42/48 | €16,674 | €34,747 | +€18,073 | +108% |
| Current portion of amounts payable after more than one year | 42 | €4,980 | €13,828 | +€8,848 | +178% |
| Trade debts | 44 | €1,550 | €4,497 | +€2,947 | +190% |
| Suppliers | 440/4 | €1,550 | €4,497 | +€2,947 | +190% |
| Taxes, remuneration and social security | 45 | €10,103 | €16,422 | +€6,319 | +62.5% |
| Taxes | 450/3 | €10,103 | €16,422 | +€6,319 | +62.5% |
| Other amounts payable | 47/48 | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,463 | €9,928 | +€3,465 | +53.6% |
| Other operating charges | 640/8 | €537 | €465 | -€72 | -13.4% |
| Gross operating margin | 9900 | €52,944 | €43,266 | -€9,678 | -18.3% |
| Operating profit (loss) | 9901 | €45,943 | €32,872 | -€13,071 | -28.5% |
| Financial income | 75/76B | €2 | €750 | +€747 | +30,377% |
| Recurring financial income | 75 | €2 | €750 | +€747 | +30,377% |
| Financial charges | 65/66B | €1,063 | €1,423 | +€359 | +33.8% |
| Recurring financial charges | 65 | €1,063 | €1,423 | +€359 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €44,883 | €32,199 | -€12,683 | -28.3% |
| Income taxes | 67/77 | €8,603 | €8,319 | -€284 | -3.3% |
| Profit (loss) for the period | 9904 | €36,280 | €23,880 | -€12,400 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,280 | €23,880 | -€12,400 | -34.2% |
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 24 October 2026 via checked.be.