AUTOMATION DE POOTER: what changed
AUTOMATION DE POOTER
Largest movements
- Current investments +€40,010
up €40,010 (+65.2%), from €61,320 to €101,330
- Cash -€14,871
down €14,871 (-13.6%), from €109,332 to €94,461
mainly Current investments (-€40,010) and Other debts (-€18,920)
- Tangible fixed assets -€2,495
down €2,495 (-32.2%), from €7,751 to €5,256
- Reserves +€46,101
up €46,101 (+29.5%), from €156,485 to €202,586
- Other debts -€18,920
down €18,920 (-100%), from €18,920 to €0
- Tax, wage and social debts -€3,513
down €3,513 (-34.0%), from €10,325 to €6,812
- Financial charges -€15,521
down €15,521, from €12,993 to -€2,528
of which Financial charges: -€28,031
- Financial income +€3,599
up €3,599 (+427%), from €842 to €4,441
of which Non-recurring financial income: +€2,611
- Gross operating margin -€3,007
down €3,007 (-4.9%), from €61,458 to €58,450
- Taxes +€1,007
up €1,007 (+6.7%), from €15,008 to €16,015
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,708 | €230,165 | +€23,457 | +11.3% |
| Fixed assets | 21/28 | €8,451 | €5,356 | -€3,095 | -36.6% |
| Tangible fixed assets | 22/27 | €7,751 | €5,256 | -€2,495 | -32.2% |
| Furniture and vehicles | 24 | €7,751 | €5,256 | -€2,495 | -32.2% |
| Financial fixed assets | 28 | €700 | €100 | -€600 | -85.7% |
| Current assets | 29/58 | €198,257 | €224,808 | +€26,552 | +13.4% |
| Amounts receivable within one year | 40/41 | €25,571 | €27,786 | +€2,214 | +8.7% |
| Trade receivables | 40 | €23,683 | €23,304 | -€379 | -1.6% |
| Other amounts receivable | 41 | €1,888 | €4,482 | +€2,594 | +137% |
| Current investments | 50/53 | €61,320 | €101,330 | +€40,010 | +65.2% |
| Cash at bank and in hand | 54/58 | €109,332 | €94,461 | -€14,871 | -13.6% |
| Deferred charges and accrued income | 490/1 | €2,033 | €1,232 | -€801 | -39.4% |
| Total equity and liabilities | 10/49 | €206,708 | €230,165 | +€23,457 | +11.3% |
| Equity | 10/15 | €175,035 | €221,136 | +€46,101 | +26.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €156,485 | €202,586 | +€46,101 | +29.5% |
| Distributable reserves | 133 | €156,485 | €202,586 | +€46,101 | +29.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,673 | €9,029 | -€22,644 | -71.5% |
| Amounts payable within one year | 42/48 | €31,673 | €9,029 | -€22,644 | -71.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,427 | €2,217 | -€211 | -8.7% |
| Suppliers | 440/4 | €2,427 | €2,217 | -€211 | -8.7% |
| Taxes, remuneration and social security | 45 | €10,325 | €6,812 | -€3,513 | -34.0% |
| Taxes | 450/3 | €10,325 | €6,812 | -€3,513 | -34.0% |
| Other amounts payable | 47/48 | €18,920 | €0 | -€18,920 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,243 | €2,495 | +€252 | +11.2% |
| Other operating charges | 640/8 | €785 | €809 | +€24 | +3.1% |
| Gross operating margin | 9900 | €61,458 | €58,450 | -€3,007 | -4.9% |
| Operating profit (loss) | 9901 | €58,430 | €55,147 | -€3,283 | -5.6% |
| Financial income | 75/76B | €842 | €4,441 | +€3,599 | +427% |
| Recurring financial income | 75 | €842 | €1,830 | +€988 | +117% |
| Non-recurring financial income | 76B | - | €2,611 | +€2,611 | |
| Financial charges | 65/66B | €12,993 | -€2,528 | -€15,521 | |
| Recurring financial charges | 65 | €12,993 | -€15,038 | -€28,031 | |
| Non-recurring financial charges | 66B | - | €12,510 | +€12,510 | |
| Profit (loss) for the period before taxes | 9903 | €46,279 | €62,116 | +€15,837 | +34.2% |
| Income taxes | 67/77 | €15,008 | €16,015 | +€1,007 | +6.7% |
| Profit (loss) for the period | 9904 | €31,271 | €46,101 | +€14,829 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,271 | €46,101 | +€14,829 | +47.4% |
Next steps
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 7 November 2026 via checked.be.