AUTOMATICS: 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.
AUTOMATICS
Largest movements
- Receivables within one year +€10,847
up €10,847 (+3,586%), from €303 to €11,150
of which Trade receivables: +€10,801
- Tangible fixed assets +€9,939
up €9,939 (+121%), from €8,223 to €18,163
of which Other tangible fixed assets: +€8,057
- Cash +€1,555
up €1,555 (+1.4%), from €114,846 to €116,401
mainly Net result for the year (+€31,179) and Depreciation (+€1,708)
- Reserves +€25,485
up €25,485 (+60.2%), from €42,354 to €67,839
- Other debts -€6,474
down €6,474 (-27.0%), from €23,979 to €17,505
- Profit (loss) carried forward +€5,694
up €5,694 (+22.3%), from €25,485 to €31,179
- Trade debts -€3,650
down €3,650 (-72.8%), from €5,013 to €1,364
- Gross operating margin +€6,631
up €6,631 (+18.6%), from €35,572 to €42,204
- Taxes +€1,219
up €1,219 (+16.4%), from €7,409 to €8,628
- Other operating charges -€1,072
down €1,072 (-61.7%), from €1,738 to €666
- Depreciation +€792
up €792 (+86.5%), from €916 to €1,708
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 | €124,856 | €145,957 | +€21,100 | +16.9% |
| Fixed assets | 21/28 | €8,223 | €18,163 | +€9,939 | +121% |
| Tangible fixed assets | 22/27 | €8,223 | €18,163 | +€9,939 | +121% |
| Plant, machinery and equipment | 23 | - | €1,882 | +€1,882 | |
| Other tangible fixed assets | 26 | €8,223 | €16,280 | +€8,057 | +98.0% |
| Current assets | 29/58 | €116,633 | €127,794 | +€11,161 | +9.6% |
| Amounts receivable within one year | 40/41 | €303 | €11,150 | +€10,847 | +3,586% |
| Trade receivables | 40 | €303 | €11,104 | +€10,801 | +3,571% |
| Other amounts receivable | 41 | - | €46 | +€46 | |
| Cash at bank and in hand | 54/58 | €114,846 | €116,401 | +€1,555 | +1.4% |
| Deferred charges and accrued income | 490/1 | €1,484 | €243 | -€1,241 | -83.6% |
| Total equity and liabilities | 10/49 | €124,856 | €145,957 | +€21,100 | +16.9% |
| Equity | 10/15 | €70,339 | €101,518 | +€31,179 | +44.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,354 | €67,839 | +€25,485 | +60.2% |
| Distributable reserves | 133 | €42,354 | €67,839 | +€25,485 | +60.2% |
| Profit (loss) carried forward | 14 | €25,485 | €31,179 | +€5,694 | +22.3% |
| Amounts payable | 17/49 | €54,517 | €44,438 | -€10,079 | -18.5% |
| Amounts payable within one year | 42/48 | €52,749 | €43,672 | -€9,077 | -17.2% |
| Trade debts | 44 | €5,013 | €1,364 | -€3,650 | -72.8% |
| Suppliers | 440/4 | €5,013 | €1,364 | -€3,650 | -72.8% |
| Taxes, remuneration and social security | 45 | €23,757 | €24,803 | +€1,046 | +4.4% |
| Taxes | 450/3 | €23,757 | €14,136 | -€9,621 | -40.5% |
| Remuneration and social security | 454/9 | - | €10,667 | +€10,667 | |
| Other amounts payable | 47/48 | €23,979 | €17,505 | -€6,474 | -27.0% |
| Accrued charges and deferred income | 492/3 | €1,768 | €767 | -€1,001 | -56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €1,708 | +€792 | +86.5% |
| Other operating charges | 640/8 | €1,738 | €666 | -€1,072 | -61.7% |
| Gross operating margin | 9900 | €35,572 | €42,204 | +€6,631 | +18.6% |
| Operating profit (loss) | 9901 | €32,918 | €39,830 | +€6,912 | +21.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €24 | €23 | -€1 | -4.8% |
| Recurring financial charges | 65 | €24 | €23 | -€1 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €32,894 | €39,807 | +€6,913 | +21.0% |
| Income taxes | 67/77 | €7,409 | €8,628 | +€1,219 | +16.4% |
| Profit (loss) for the period | 9904 | €25,485 | €31,179 | +€5,694 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,485 | €31,179 | +€5,694 | +22.3% |
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 14 October 2026 via checked.be.