Automation & Control Engineering Solutions: 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 & Control Engineering Solutions
Largest movements
- Stocks and contracts -€244,704
no longer reported in 2024 (was €244,704)
- Current investments +€240,000
new in 2024: €240,000
- Cash +€41,264
up €41,264 (+4,032%), from €1,023 to €42,287
mainly Stocks and contracts (+€244,704) and Net result for the year (+€53,065)
- Receivables within one year -€16,275
down €16,275 (-50.0%), from €32,537 to €16,262
- Reserves +€53,050
up €53,050 (+29.6%), from €179,487 to €232,537
- Debts after one year -€35,000
down €35,000 (-70.0%), from €50,000 to €15,000
- Tax, wage and social debts +€8,489
up €8,489 (+43.0%), from €19,733 to €28,222
of which Taxes: +€12,763
- Trade debts -€6,520
down €6,520 (-86.7%), from €7,523 to €1,003
- Gross operating margin +€35,358
up €35,358 (+73.3%), from €48,266 to €83,624
- Taxes +€13,448
up €13,448 (+88.9%), from €15,126 to €28,574
- Other operating charges +€1,210
up €1,210 (+245%), from €494 to €1,704
- Financial charges -€1,027
down €1,027 (-77.2%), from €1,331 to €304
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,264 | €298,549 | +€20,285 | +7.3% |
| Current assets | 29/58 | €278,264 | €298,549 | +€20,285 | +7.3% |
| Stocks and contracts in progress | 3 | €244,704 | - | -€244,704 | |
| Stocks | 30/36 | €244,704 | - | -€244,704 | |
| Amounts receivable within one year | 40/41 | €32,537 | €16,262 | -€16,275 | -50.0% |
| Trade receivables | 40 | €32,537 | €16,262 | -€16,275 | -50.0% |
| Current investments | 50/53 | - | €240,000 | +€240,000 | |
| Cash at bank and in hand | 54/58 | €1,023 | €42,287 | +€41,264 | +4,032% |
| Total equity and liabilities | 10/49 | €278,264 | €298,549 | +€20,285 | +7.3% |
| Equity | 10/15 | €193,194 | €246,259 | +€53,065 | +27.5% |
| Contributions | 10/11 | €13,640 | €13,640 | = | 0.0% |
| Reserves | 13 | €179,487 | €232,537 | +€53,050 | +29.6% |
| Distributable reserves | 133 | €179,487 | €232,537 | +€53,050 | +29.6% |
| Profit (loss) carried forward | 14 | €67 | €82 | +€15 | +22.2% |
| Amounts payable | 17/49 | €85,070 | €52,290 | -€32,780 | -38.5% |
| Amounts payable after more than one year | 17 | €50,000 | €15,000 | -€35,000 | -70.0% |
| Financial debts | 170/4 | €50,000 | €15,000 | -€35,000 | -70.0% |
| Amounts payable within one year | 42/48 | €35,070 | €37,290 | +€2,220 | +6.3% |
| Trade debts | 44 | €7,523 | €1,003 | -€6,520 | -86.7% |
| Suppliers | 440/4 | €7,523 | €1,003 | -€6,520 | -86.7% |
| Taxes, remuneration and social security | 45 | €19,733 | €28,222 | +€8,489 | +43.0% |
| Taxes | 450/3 | €15,459 | €28,222 | +€12,763 | +82.6% |
| Remuneration and social security | 454/9 | €4,274 | - | -€4,274 | |
| Other amounts payable | 47/48 | €7,814 | €8,065 | +€251 | +3.2% |
| Other operating charges | 640/8 | €494 | €1,704 | +€1,210 | +245% |
| Gross operating margin | 9900 | €48,266 | €83,624 | +€35,358 | +73.3% |
| Operating profit (loss) | 9901 | €47,772 | €81,920 | +€34,148 | +71.5% |
| Financial income | 75/76B | €407 | €23 | -€384 | -94.3% |
| Recurring financial income | 75 | €407 | €23 | -€384 | -94.3% |
| Financial charges | 65/66B | €1,331 | €304 | -€1,027 | -77.2% |
| Recurring financial charges | 65 | €1,331 | €304 | -€1,027 | -77.2% |
| Profit (loss) for the period before taxes | 9903 | €46,847 | €81,639 | +€34,792 | +74.3% |
| Income taxes | 67/77 | €15,126 | €28,574 | +€13,448 | +88.9% |
| Profit (loss) for the period | 9904 | €31,721 | €53,065 | +€21,344 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,721 | €53,065 | +€21,344 | +67.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.