AUTOMATION CONCEPT: 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 CONCEPT
Largest movements
- Cash +€25,792
up €25,792 (+94.7%), from €27,242 to €53,034
mainly Net result for the year (+€37,066) and Tax, wage and social debts (+€6,445)
- Profit (loss) carried forward +€17,066
up €17,066 (+23.6%), from €72,296 to €89,362
- Tax, wage and social debts +€6,445
up €6,445 (+77.0%), from €8,369 to €14,814
of which Taxes: +€3,816
- Trade debts +€4,138
up €4,138 (+71.9%), from €5,751 to €9,889
- Gross operating margin +€12,989
up €12,989 (+28.3%), from €45,882 to €58,871
- Other operating charges +€4,194
up €4,194 (+161.9%), from €2,590 to €6,784
- Taxes +€2,747
up €2,747 (+29.5%), from €9,298 to €12,045
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 | €123,877 | €150,925 | +€27,048 | +21.8% |
| Fixed assets | 21/28 | €254 | €68 | -€186 | -73.3% |
| Tangible fixed assets | 22/27 | €214 | €29 | -€186 | -86.7% |
| Furniture and vehicles | 24 | €214 | €29 | -€186 | -86.7% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €123,623 | €150,857 | +€27,234 | +22.0% |
| Amounts receivable within one year | 40/41 | €95,606 | €95,724 | +€118 | +0.1% |
| Trade receivables | 40 | €25,714 | €16,168 | -€9,546 | -37.1% |
| Other amounts receivable | 41 | €69,892 | €79,556 | +€9,664 | +13.8% |
| Cash at bank and in hand | 54/58 | €27,242 | €53,034 | +€25,792 | +94.7% |
| Deferred charges and accrued income | 490/1 | €775 | €2,099 | +€1,324 | +170.9% |
| Total equity and liabilities | 10/49 | €123,877 | €150,925 | +€27,048 | +21.8% |
| Equity | 10/15 | €92,756 | €109,822 | +€17,066 | +18.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,296 | €89,362 | +€17,066 | +23.6% |
| Amounts payable | 17/49 | €31,121 | €41,103 | +€9,983 | +32.1% |
| Amounts payable within one year | 42/48 | €31,121 | €41,103 | +€9,983 | +32.1% |
| Trade debts | 44 | €5,751 | €9,889 | +€4,138 | +71.9% |
| Suppliers | 440/4 | €5,751 | €9,889 | +€4,138 | +71.9% |
| Taxes, remuneration and social security | 45 | €8,369 | €14,814 | +€6,445 | +77.0% |
| Taxes | 450/3 | €8,369 | €12,185 | +€3,816 | +45.6% |
| Remuneration and social security | 454/9 | - | €2,629 | +€2,629 | |
| Other amounts payable | 47/48 | €17,000 | €16,400 | -€600 | -3.5% |
| Remuneration, social security and pensions | 62 | €1,943 | €1,799 | -€144 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €186 | -€372 | -66.7% |
| Other operating charges | 640/8 | €2,590 | €6,784 | +€4,194 | +161.9% |
| Gross operating margin | 9900 | €45,882 | €58,871 | +€12,989 | +28.3% |
| Operating profit (loss) | 9901 | €40,791 | €50,103 | +€9,312 | +22.8% |
| Financial income | 75/76B | €205 | €193 | -€12 | -5.9% |
| Recurring financial income | 75 | €205 | €193 | -€12 | -5.9% |
| Financial charges | 65/66B | €1,335 | €1,184 | -€151 | -11.3% |
| Recurring financial charges | 65 | €1,335 | €1,184 | -€151 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €39,661 | €49,111 | +€9,450 | +23.8% |
| Income taxes | 67/77 | €9,298 | €12,045 | +€2,747 | +29.5% |
| Profit (loss) for the period | 9904 | €30,362 | €37,066 | +€6,704 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,362 | €37,066 | +€6,704 | +22.1% |
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 11 October 2026 via checked.be.