AUTOMATION AND NETWORK: 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.
AUTOMATION AND NETWORK
Largest movements
- Receivables within one year -€7,944
down €7,944 (-33.6%), from €23,653 to €15,710
of which Trade receivables: -€4,358
- Tangible fixed assets -€3,150
down €3,150 (-37.6%), from €8,371 to €5,221
- Other debts -€14,342
down €14,342 (-23.8%), from €60,310 to €45,967
- Profit (loss) carried forward +€1,941
up €1,941 (+7.7%), from -€25,056 to -€23,116
- Write-downs -€16,666
down €16,666, from €3,267 to -€13,399
- Gross operating margin -€5,971
down €5,971 (-361%), from -€1,655 to -€7,626
- Financial income +€1,335
up €1,335 (+15,468%), from €9 to €1,344
- Financial charges +€169
up €169 (+271%), from €62 to €232
- Other operating charges +€165
up €165 (+11.3%), from €1,467 to €1,632
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 | €96,165 | €83,802 | -€12,363 | -12.9% |
| Fixed assets | 21/28 | €8,371 | €5,221 | -€3,150 | -37.6% |
| Tangible fixed assets | 22/27 | €8,371 | €5,221 | -€3,150 | -37.6% |
| Furniture and vehicles | 24 | €8,371 | €5,221 | -€3,150 | -37.6% |
| Current assets | 29/58 | €87,794 | €78,580 | -€9,213 | -10.5% |
| Stocks and contracts in progress | 3 | €5,378 | €4,616 | -€762 | -14.2% |
| Stocks | 30/36 | €5,378 | €4,616 | -€762 | -14.2% |
| Amounts receivable within one year | 40/41 | €23,653 | €15,710 | -€7,944 | -33.6% |
| Trade receivables | 40 | €17,166 | €12,808 | -€4,358 | -25.4% |
| Other amounts receivable | 41 | €6,488 | €2,902 | -€3,586 | -55.3% |
| Cash at bank and in hand | 54/58 | €57,732 | €57,220 | -€512 | -0.9% |
| Deferred charges and accrued income | 490/1 | €1,030 | €1,035 | +€5 | +0.5% |
| Total equity and liabilities | 10/49 | €96,165 | €83,802 | -€12,363 | -12.9% |
| Equity | 10/15 | €33,634 | €35,574 | +€1,941 | +5.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €34,690 | €34,690 | = | 0.0% |
| Distributable reserves | 133 | €34,690 | €34,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,056 | -€23,116 | +€1,941 | +7.7% |
| Amounts payable | 17/49 | €62,531 | €48,227 | -€14,304 | -22.9% |
| Amounts payable within one year | 42/48 | €62,531 | €48,227 | -€14,304 | -22.9% |
| Trade debts | 44 | €879 | €1,476 | +€597 | +68.0% |
| Suppliers | 440/4 | €879 | €1,476 | +€597 | +68.0% |
| Taxes, remuneration and social security | 45 | €1,342 | €784 | -€559 | -41.6% |
| Taxes | 450/3 | €1,342 | €784 | -€559 | -41.6% |
| Other amounts payable | 47/48 | €60,310 | €45,967 | -€14,342 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,150 | €3,150 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,267 | -€13,399 | -€16,666 | |
| Other operating charges | 640/8 | €1,467 | €1,632 | +€165 | +11.3% |
| Gross operating margin | 9900 | -€1,655 | -€7,626 | -€5,971 | -361% |
| Operating profit (loss) | 9901 | -€9,539 | €990 | +€10,529 | |
| Financial income | 75/76B | €9 | €1,344 | +€1,335 | +15,468% |
| Recurring financial income | 75 | €9 | €1,344 | +€1,335 | +15,468% |
| Financial charges | 65/66B | €62 | €232 | +€169 | +271% |
| Recurring financial charges | 65 | €62 | €232 | +€169 | +271% |
| Profit (loss) for the period before taxes | 9903 | -€9,593 | €2,102 | +€11,695 | |
| Income taxes | 67/77 | €151 | €161 | +€10 | +6.8% |
| Profit (loss) for the period | 9904 | -€9,744 | €1,941 | +€11,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,744 | €1,941 | +€11,685 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.