AUTOMATIC SPRAYING SYSTEMS: 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 SPRAYING SYSTEMS
Largest movements
- Receivables within one year -€178,399
down €178,399 (-32.7%), from €545,092 to €366,692
of which Trade receivables: -€180,099
- Cash +€61,259
up €61,259 (+61.6%), from €99,466 to €160,724
mainly Receivables within one year (+€178,399) and Depreciation (+€14,938)
- Stocks and contracts +€16,032
up €16,032 (+4.2%), from €385,768 to €401,800
- Profit (loss) carried forward -€43,110
down €43,110, from €23,531 to -€19,579
- Other debts -€35,468
down €35,468 (-19.4%), from €182,942 to €147,474
- Trade debts -€27,466
down €27,466 (-39.6%), from €69,336 to €41,869
- Turnover +€1.0m
new in 2025: €1.0m
- Purchases and services +€729,294
new in 2025: €729,294
- Gross operating margin -€101,031
down €101,031 (-23.2%), from €435,034 to €334,003
- Staff costs -€51,333
down €51,333 (-12.7%), from €403,687 to €352,354
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 | €1,067,302 | €957,574 | -€109,728 | -10.3% |
| Fixed assets | 21/28 | €30,701 | €24,782 | -€5,919 | -19.3% |
| Tangible fixed assets | 22/27 | €28,554 | €19,928 | -€8,627 | -30.2% |
| Land and buildings | 22 | €3,200 | €287 | -€2,913 | -91.0% |
| Plant, machinery and equipment | 23 | €16,774 | €13,400 | -€3,374 | -20.1% |
| Furniture and vehicles | 24 | €8,580 | €6,241 | -€2,339 | -27.3% |
| Financial fixed assets | 28 | €2,146 | €4,855 | +€2,708 | +126% |
| Current assets | 29/58 | €1,036,601 | €932,792 | -€103,809 | -10.0% |
| Stocks and contracts in progress | 3 | €385,768 | €401,800 | +€16,032 | +4.2% |
| Stocks | 30/36 | €385,768 | €401,800 | +€16,032 | +4.2% |
| Amounts receivable within one year | 40/41 | €545,092 | €366,692 | -€178,399 | -32.7% |
| Trade receivables | 40 | €534,572 | €354,473 | -€180,099 | -33.7% |
| Other amounts receivable | 41 | €10,519 | €12,219 | +€1,700 | +16.2% |
| Cash at bank and in hand | 54/58 | €99,466 | €160,724 | +€61,259 | +61.6% |
| Deferred charges and accrued income | 490/1 | €6,275 | €3,575 | -€2,700 | -43.0% |
| Total equity and liabilities | 10/49 | €1,067,302 | €957,574 | -€109,728 | -10.3% |
| Equity | 10/15 | €612,488 | €569,378 | -€43,110 | -7.0% |
| Contributions | 10/11 | €521,552 | €521,552 | = | 0.0% |
| Reserves | 13 | €67,405 | €67,405 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,155 | €0 | -€11,155 | -100% |
| Other | 1319 | - | €11,155 | +€11,155 | |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,531 | -€19,579 | -€43,110 | |
| Amounts payable | 17/49 | €454,813 | €388,195 | -€66,618 | -14.6% |
| Amounts payable after more than one year | 17 | €4,063 | €813 | -€3,250 | -80.0% |
| Financial debts | 170/4 | €4,063 | €813 | -€3,250 | -80.0% |
| Amounts payable within one year | 42/48 | €450,751 | €387,383 | -€63,368 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €3,250 | €3,250 | = | 0.0% |
| Financial debts | 43 | €160,000 | €160,000 | = | 0.0% |
| Credit institutions | 430/8 | €160,000 | €160,000 | = | 0.0% |
| Trade debts | 44 | €69,336 | €41,869 | -€27,466 | -39.6% |
| Suppliers | 440/4 | €69,336 | €41,869 | -€27,466 | -39.6% |
| Taxes, remuneration and social security | 45 | €35,223 | €34,789 | -€434 | -1.2% |
| Taxes | 450/3 | €4,290 | €7,843 | +€3,553 | +82.8% |
| Remuneration and social security | 454/9 | €30,933 | €26,947 | -€3,987 | -12.9% |
| Other amounts payable | 47/48 | €182,942 | €147,474 | -€35,468 | -19.4% |
| Turnover | 70 | - | €1,022,212 | +€1.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €729,294 | +€729,294 | |
| Remuneration, social security and pensions | 62 | €403,687 | €352,354 | -€51,333 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,428 | €14,938 | -€490 | -3.2% |
| Other operating charges | 640/8 | €1,502 | €1,887 | +€385 | +25.6% |
| Gross operating margin | 9900 | €435,034 | €334,003 | -€101,031 | -23.2% |
| Operating profit (loss) | 9901 | €14,418 | -€35,175 | -€49,593 | |
| Financial income | 75/76B | €2,145 | €4,010 | +€1,865 | +86.9% |
| Recurring financial income | 75 | €2,145 | €4,010 | +€1,865 | +86.9% |
| Financial charges | 65/66B | €8,602 | €11,945 | +€3,343 | +38.9% |
| Recurring financial charges | 65 | €8,602 | €11,945 | +€3,343 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €7,961 | -€43,110 | -€51,071 | |
| Profit (loss) for the period | 9904 | €7,961 | -€43,110 | -€51,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,961 | -€43,110 | -€51,071 |
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.