AUTOMATION CONSULTANTS: what changed
What changed
AUTOMATION CONSULTANTS
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
-€11,817
2024 · €2,879-€14,695
Equity
€185,108
2024 · €196,924-€11,817
Cash
€80,850
2024 · €53,935+€26,915
Balance sheet total
€234,396
2024 · €253,792-€19,396
Largest movements
Assets
- Receivables after one year -€32,500
down €32,500 (-31.6%), from €103,000 to €70,500
- Cash +€26,915
up €26,915 (+49.9%), from €53,935 to €80,850
mainly Receivables after one year (+€32,500) and Depreciation (+€17,733)
- Tangible fixed assets -€16,215
down €16,215 (-31.6%), from €51,350 to €35,135
of which Furniture and vehicles: -€14,925
Equity and liabilities
- Debts after one year -€14,523
down €14,523 (-49.0%), from €29,611 to €15,088
- Profit (loss) carried forward -€11,817
down €11,817 (-6.4%), from €185,687 to €173,871
- Tax, wage and social debts +€6,173
up €6,173 (+46.0%), from €13,431 to €19,604
Income statement
- Gross operating margin +€23,560
up €23,560 (+117%), from €20,193 to €43,754
- Taxes +€5,393
up €5,393 (+413%), from €1,306 to €6,699
- Financial income -€475
down €475 (-11.2%), from €4,245 to €3,770
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,879
Gross operating margin
+€23,560
Depreciation
+€179
Other operating charges
+€206
Other operating items
-€32,500
Financial income
-€475
Financial charges
-€272
Taxes
-€5,393
Result 2025
-€11,817
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€42,117
Investment
-€1,518
Financing
-€13,684
Cash 2024
€53,935
From operations (derived)
+€42,117
Net result for the year
-€11,817
Depreciation
+€17,733
Receivables after one year
+€32,500
Receivables within one year
-€2,404
Trade debts
-€69
Tax, wage and social debts
+€6,173
Investment (derived)
-€1,518
Investment in fixed assets (net)
-€1,518
Financing
-€13,684
Debts after one year
-€14,523
Current portion of long-term debt
+€839
Cash 2025
€80,850
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,792 | €234,396 | -€19,396 | -7.6% |
| Fixed assets | 21/28 | €51,350 | €35,135 | -€16,215 | -31.6% |
| Tangible fixed assets | 22/27 | €51,350 | €35,135 | -€16,215 | -31.6% |
| Land and buildings | 22 | €1,615 | €1,415 | -€200 | -12.4% |
| Plant, machinery and equipment | 23 | €1,090 | - | -€1,090 | |
| Furniture and vehicles | 24 | €48,645 | €33,720 | -€14,925 | -30.7% |
| Current assets | 29/58 | €202,443 | €199,261 | -€3,181 | -1.6% |
| Amounts receivable after more than one year | 29 | €103,000 | €70,500 | -€32,500 | -31.6% |
| Other amounts receivable | 291 | €103,000 | €70,500 | -€32,500 | -31.6% |
| Amounts receivable within one year | 40/41 | €45,508 | €47,912 | +€2,404 | +5.3% |
| Trade receivables | 40 | €22,875 | €16,406 | -€6,468 | -28.3% |
| Other amounts receivable | 41 | €22,633 | €31,506 | +€8,872 | +39.2% |
| Cash at bank and in hand | 54/58 | €53,935 | €80,850 | +€26,915 | +49.9% |
| Total equity and liabilities | 10/49 | €253,792 | €234,396 | -€19,396 | -7.6% |
| Equity | 10/15 | €196,924 | €185,108 | -€11,817 | -6.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,037 | €5,037 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,177 | €3,177 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,687 | €173,871 | -€11,817 | -6.4% |
| Amounts payable | 17/49 | €56,868 | €49,288 | -€7,579 | -13.3% |
| Amounts payable after more than one year | 17 | €29,611 | €15,088 | -€14,523 | -49.0% |
| Financial debts | 170/4 | €29,611 | €15,088 | -€14,523 | -49.0% |
| Amounts payable within one year | 42/48 | €27,257 | €34,201 | +€6,944 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €13,684 | €14,523 | +€839 | +6.1% |
| Trade debts | 44 | €142 | €73 | -€69 | -48.4% |
| Suppliers | 440/4 | €142 | €73 | -€69 | -48.4% |
| Taxes, remuneration and social security | 45 | €13,431 | €19,604 | +€6,173 | +46.0% |
| Taxes | 450/3 | €13,431 | €19,604 | +€6,173 | +46.0% |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,911 | €17,733 | -€179 | -1.0% |
| Other operating charges | 640/8 | €370 | €164 | -€206 | -55.7% |
| Non-recurring operating charges | 66A | - | €32,500 | +€32,500 | |
| Gross operating margin | 9900 | €20,193 | €43,754 | +€23,560 | +117% |
| Operating profit (loss) | 9901 | €1,912 | -€6,643 | -€8,555 | |
| Financial income | 75/76B | €4,245 | €3,770 | -€475 | -11.2% |
| Recurring financial income | 75 | €4,245 | €3,770 | -€475 | -11.2% |
| Financial charges | 65/66B | €1,972 | €2,244 | +€272 | +13.8% |
| Recurring financial charges | 65 | €1,972 | €2,244 | +€272 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €4,185 | -€5,117 | -€9,302 | |
| Income taxes | 67/77 | €1,306 | €6,699 | +€5,393 | +413% |
| Profit (loss) for the period | 9904 | €2,879 | -€11,817 | -€14,695 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,879 | -€11,817 | -€14,695 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.