AUTOMATIC'GAZ: what changed
Two fiscal 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'GAZ
Largest movements
- Cash -€856
down €856 (-7.1%), from €11,986 to €11,130
mainly Receivables within one year (-€550) and Trade debts (-€374)
- Receivables within one year +€550
up €550 (+5.8%), from €9,491 to €10,040
of which Trade receivables: +€458
- Trade debts -€374
down €374 (-62.4%), from €600 to €226
- Gross operating margin -€10,854
down €10,854 (-93.1%), from €11,659 to €804
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 | €21,887 | €21,569 | -€318 | -1.5% |
| Current assets | 29/58 | €21,887 | €21,569 | -€318 | -1.5% |
| Amounts receivable within one year | 40/41 | €9,491 | €10,040 | +€550 | +5.8% |
| Trade receivables | 40 | €2,606 | €3,064 | +€458 | +17.6% |
| Other amounts receivable | 41 | €6,884 | €6,976 | +€92 | +1.3% |
| Cash at bank and in hand | 54/58 | €11,986 | €11,130 | -€856 | -7.1% |
| Deferred charges and accrued income | 490/1 | €411 | €398 | -€12 | -3.0% |
| Total equity and liabilities | 10/49 | €21,887 | €21,569 | -€318 | -1.5% |
| Equity | 10/15 | €21,287 | €21,343 | +€56 | +0.3% |
| Contributions | 10/11 | €14,880 | €14,880 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,547 | €4,603 | +€56 | +1.2% |
| Amounts payable | 17/49 | €600 | €226 | -€374 | -62.4% |
| Amounts payable within one year | 42/48 | €600 | €226 | -€374 | -62.4% |
| Trade debts | 44 | €600 | €226 | -€374 | -62.4% |
| Suppliers | 440/4 | €600 | €226 | -€374 | -62.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €524 | €561 | +€37 | +7.1% |
| Gross operating margin | 9900 | €11,659 | €804 | -€10,854 | -93.1% |
| Operating profit (loss) | 9901 | €11,135 | €244 | -€10,892 | -97.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €124 | €188 | +€63 | +51.0% |
| Recurring financial charges | 65 | €124 | €188 | +€63 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €11,011 | €56 | -€10,955 | -99.5% |
| Profit (loss) for the period | 9904 | €11,011 | €56 | -€10,955 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,011 | €56 | -€10,955 | -99.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.