AUTOMATION - CONCEPTION - REALIZATION: what changed
Two fiscal 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 - CONCEPTION - REALIZATION
Largest movements
- Intangible fixed assets -€6,221
down €6,221 (-8.3%), from €74,655 to €68,434
- Profit (loss) carried forward -€10,900
down €10,900 (-36.8%), from €29,623 to €18,723
- Other debts +€4,000
up €4,000 (+24.0%), from €16,699 to €20,699
- Trade debts +€842
up €842, from €0 to €842
- Gross operating margin -€2,404
down €2,404 (-164.0%), from -€1,466 to -€3,870
- Other operating charges +€400
up €400, from €0 to €400
- Financial charges -€47
down €47 (-10.4%), from €456 to €409
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 | €77,029 | €70,971 | -€6,058 | -7.9% |
| Fixed assets | 21/28 | €74,655 | €68,434 | -€6,221 | -8.3% |
| Intangible fixed assets | 21 | €74,655 | €68,434 | -€6,221 | -8.3% |
| Current assets | 29/58 | €2,374 | €2,537 | +€163 | +6.9% |
| Cash at bank and in hand | 54/58 | €2,213 | €1,930 | -€283 | -12.8% |
| Deferred charges and accrued income | 490/1 | €161 | €607 | +€447 | +278.1% |
| Total equity and liabilities | 10/49 | €77,029 | €70,971 | -€6,058 | -7.9% |
| Equity | 10/15 | €53,615 | €42,715 | -€10,900 | -20.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,400 | €5,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,623 | €18,723 | -€10,900 | -36.8% |
| Provisions and deferred taxes | 16 | €6,711 | €6,711 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,711 | €6,711 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,711 | €6,711 | = | 0.0% |
| Amounts payable | 17/49 | €16,704 | €21,546 | +€4,842 | +29.0% |
| Amounts payable within one year | 42/48 | €16,704 | €21,546 | +€4,842 | +29.0% |
| Trade debts | 44 | €0 | €842 | +€842 | |
| Suppliers | 440/4 | €0 | €842 | +€842 | |
| Taxes, remuneration and social security | 45 | €5 | €5 | = | 0.0% |
| Taxes | 450/3 | €5 | €5 | = | 0.0% |
| Other amounts payable | 47/48 | €16,699 | €20,699 | +€4,000 | +24.0% |
| Non-recurring operating income | 76A | €1,500 | €0 | -€1,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,221 | €6,221 | -€0 | 0.0% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,466 | -€3,870 | -€2,404 | -164.0% |
| Operating profit (loss) | 9901 | -€7,687 | -€10,491 | -€2,804 | -36.5% |
| Financial charges | 65/66B | €456 | €409 | -€47 | -10.4% |
| Recurring financial charges | 65 | €456 | €409 | -€47 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,144 | -€10,900 | -€2,756 | -33.8% |
| Income taxes | 67/77 | €5 | €0 | -€5 | -100.0% |
| Profit (loss) for the period | 9904 | -€8,149 | -€10,900 | -€2,751 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,149 | -€10,900 | -€2,751 | -33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.