AUTOMATIC SOLUTIONS INVEST: 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 SOLUTIONS INVEST
Largest movements
- Cash -€5,865
down €5,865 (-58.8%), from €9,970 to €4,106
mainly Net result for the year (-€13,390) and Tax, wage and social debts (-€11,930)
- Receivables within one year +€4,246
up €4,246 (+282%), from €1,505 to €5,751
- Tangible fixed assets -€3,589
down €3,589 (-25.4%), from €14,115 to €10,526
of which Furniture and vehicles: -€2,727
- Trade debts +€28,425
up €28,425 (+53.5%), from €53,131 to €81,556
- Profit (loss) carried forward -€13,390
down €13,390 (-6.4%), from -€209,967 to -€223,357
- Tax, wage and social debts -€11,930
down €11,930 (-80.9%), from €14,741 to €2,811
of which Taxes: -€8,178
- Other debts -€8,126
down €8,126 (-7.3%), from €110,853 to €102,727
- Turnover -€119,415
down €119,415 (-62.6%), from €190,765 to €71,350
- Purchases and services -€86,419
down €86,419 (-52.1%), from €165,792 to €79,373
- Gross operating margin -€34,363
down €34,363, from €26,340 to -€8,023
- Staff costs -€12,921
down €12,921 (-58.8%), from €21,985 to €9,064
- Taxes -€8,500
new in 2024: -€8,500
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,463 | €26,442 | -€5,021 | -16.0% |
| Fixed assets | 21/28 | €19,988 | €16,399 | -€3,589 | -18.0% |
| Tangible fixed assets | 22/27 | €14,115 | €10,526 | -€3,589 | -25.4% |
| Furniture and vehicles | 24 | €8,939 | €6,212 | -€2,727 | -30.5% |
| Other tangible fixed assets | 26 | €5,176 | €4,313 | -€863 | -16.7% |
| Financial fixed assets | 28 | €5,873 | €5,873 | = | 0.0% |
| Current assets | 29/58 | €11,475 | €10,043 | -€1,432 | -12.5% |
| Amounts receivable within one year | 40/41 | €1,505 | €5,751 | +€4,246 | +282% |
| Other amounts receivable | 41 | €1,505 | €5,751 | +€4,246 | +282% |
| Cash at bank and in hand | 54/58 | €9,970 | €4,106 | -€5,865 | -58.8% |
| Deferred charges and accrued income | 490/1 | - | €186 | +€186 | |
| Total equity and liabilities | 10/49 | €31,463 | €26,442 | -€5,021 | -16.0% |
| Equity | 10/15 | -€147,262 | -€160,652 | -€13,390 | -9.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €705 | €705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €705 | €705 | = | 0.0% |
| Reserves not available under the articles | 1311 | €705 | €705 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,967 | -€223,357 | -€13,390 | -6.4% |
| Amounts payable | 17/49 | €178,726 | €187,094 | +€8,369 | +4.7% |
| Amounts payable within one year | 42/48 | €178,726 | €187,094 | +€8,369 | +4.7% |
| Trade debts | 44 | €53,131 | €81,556 | +€28,425 | +53.5% |
| Suppliers | 440/4 | €53,131 | €81,556 | +€28,425 | +53.5% |
| Taxes, remuneration and social security | 45 | €14,741 | €2,811 | -€11,930 | -80.9% |
| Taxes | 450/3 | €8,904 | €726 | -€8,178 | -91.8% |
| Remuneration and social security | 454/9 | €5,837 | €2,085 | -€3,752 | -64.3% |
| Other amounts payable | 47/48 | €110,853 | €102,727 | -€8,126 | -7.3% |
| Turnover | 70 | €190,765 | €71,350 | -€119,415 | -62.6% |
| Non-recurring operating income | 76A | €1,367 | - | -€1,367 | |
| Goods, raw materials, services and sundry goods | 60/61 | €165,792 | €79,373 | -€86,419 | -52.1% |
| Remuneration, social security and pensions | 62 | €21,985 | €9,064 | -€12,921 | -58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,488 | €3,589 | -€5,899 | -62.2% |
| Other operating charges | 640/8 | €1,569 | €328 | -€1,240 | -79.1% |
| Gross operating margin | 9900 | €26,340 | -€8,023 | -€34,363 | |
| Operating profit (loss) | 9901 | -€6,703 | -€21,005 | -€14,302 | -213% |
| Financial income | 75/76B | €921 | €371 | -€550 | -59.7% |
| Recurring financial income | 75 | €921 | €371 | -€550 | -59.7% |
| Financial charges | 65/66B | €2,570 | €1,256 | -€1,314 | -51.1% |
| Recurring financial charges | 65 | €2,570 | €1,256 | -€1,314 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,352 | -€21,890 | -€13,538 | -162% |
| Income taxes | 67/77 | - | -€8,500 | -€8,500 | |
| Profit (loss) for the period | 9904 | -€8,352 | -€13,390 | -€5,038 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,352 | -€13,390 | -€5,038 | -60.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.