Automation & Event Services: what changed
What changed
Automation & Event Services
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€74,627
2024 · €77,309-€2,681
Equity
€564,227
2024 · €489,599+€74,627
Cash
€216,740
2024 · €263,220-€46,480
Balance sheet total
€793,598
2024 · €831,689-€38,091
Largest movements
Assets
- Current investments +€84,805
new in 2025: €84,805
- Tangible fixed assets -€66,732
down €66,732 (-13.0%), from €515,215 to €448,483
of which Land and buildings: -€34,600
- Cash -€46,480
down €46,480 (-17.7%), from €263,220 to €216,740
mainly Current investments (-€84,805) and Debts after one year (-€80,833)
- Receivables within one year -€10,498
down €10,498 (-21.2%), from €49,487 to €38,990
of which Trade receivables: -€9,814
Equity and liabilities
- Debts after one year -€80,833
down €80,833 (-61.9%), from €130,650 to €49,816
- Reserves +€74,627
up €74,627 (+15.6%), from €477,199 to €551,827
of which Distributable reserves: +€87,776
- Other debts -€15,062
down €15,062 (-13.9%), from €108,361 to €93,299
- Current portion of long-term debt -€14,200
down €14,200 (-53.8%), from €26,400 to €12,200
Income statement
- Taxes +€9,376
up €9,376 (+30.3%), from €30,904 to €40,280
- Gross operating margin +€3,867
up €3,867 (+1.9%), from €201,215 to €205,082
- Depreciation -€2,396
down €2,396 (-3.2%), from €74,832 to €72,436
- Financial charges -€2,175
down €2,175 (-13.4%), from €16,227 to €14,053
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
€77,309
Gross operating margin
+€3,867
Depreciation
+€2,396
Other operating charges
-€1,935
Financial income
+€191
Financial charges
+€2,175
Taxes
-€9,376
Result 2025
€74,627
raises the resultlowers the result
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
+€139,264
Investment
-€90,509
Financing
-€95,235
Cash 2024
€263,220
From operations (derived)
+€139,264
Net result for the year
+€74,627
Depreciation
+€72,436
Receivables within one year
+€10,498
Deferred charges and accrued income
-€813
Provisions
-€4,383
Trade debts
+€2,911
Tax, wage and social debts
-€2,084
Other debts
-€15,062
Accrued charges and deferred income
+€1,135
Investment (derived)
-€90,509
Investment in fixed assets (net)
-€5,704
Current investments
-€84,805
Financing
-€95,235
Debts after one year
-€80,833
Current portion of long-term debt
-€14,200
Short-term financial debts
-€202
Cash 2025
€216,740
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €831,689 | €793,598 | -€38,091 | -4.6% |
| Fixed assets | 21/28 | €515,215 | €448,483 | -€66,732 | -13.0% |
| Tangible fixed assets | 22/27 | €515,215 | €448,483 | -€66,732 | -13.0% |
| Land and buildings | 22 | €242,929 | €208,329 | -€34,600 | -14.2% |
| Plant, machinery and equipment | 23 | €3,168 | €3,403 | +€235 | +7.4% |
| Furniture and vehicles | 24 | €87,861 | €62,431 | -€25,431 | -28.9% |
| Other tangible fixed assets | 26 | €181,256 | €174,320 | -€6,936 | -3.8% |
| Current assets | 29/58 | €316,474 | €345,115 | +€28,641 | +9.0% |
| Amounts receivable within one year | 40/41 | €49,487 | €38,990 | -€10,498 | -21.2% |
| Trade receivables | 40 | €48,400 | €38,586 | -€9,814 | -20.3% |
| Other amounts receivable | 41 | €1,087 | €404 | -€683 | -62.8% |
| Current investments | 50/53 | - | €84,805 | +€84,805 | |
| Cash at bank and in hand | 54/58 | €263,220 | €216,740 | -€46,480 | -17.7% |
| Deferred charges and accrued income | 490/1 | €3,767 | €4,580 | +€813 | +21.6% |
| Total equity and liabilities | 10/49 | €831,689 | €793,598 | -€38,091 | -4.6% |
| Equity | 10/15 | €489,599 | €564,227 | +€74,627 | +15.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €477,199 | €551,827 | +€74,627 | +15.6% |
| Tax-exempt reserves | 132 | €130,735 | €117,586 | -€13,149 | -10.1% |
| Distributable reserves | 133 | €346,465 | €434,241 | +€87,776 | +25.3% |
| Provisions and deferred taxes | 16 | €43,578 | €39,195 | -€4,383 | -10.1% |
| Deferred taxes | 168 | €43,578 | €39,195 | -€4,383 | -10.1% |
| Amounts payable | 17/49 | €298,511 | €190,176 | -€108,335 | -36.3% |
| Amounts payable after more than one year | 17 | €130,650 | €49,816 | -€80,833 | -61.9% |
| Financial debts | 170/4 | €130,650 | €49,816 | -€80,833 | -61.9% |
| Amounts payable within one year | 42/48 | €158,460 | €129,822 | -€28,637 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €26,400 | €12,200 | -€14,200 | -53.8% |
| Financial debts | 43 | €202 | - | -€202 | |
| Credit institutions | 430/8 | €202 | - | -€202 | |
| Trade debts | 44 | €4,675 | €7,586 | +€2,911 | +62.3% |
| Suppliers | 440/4 | €4,675 | €7,586 | +€2,911 | +62.3% |
| Taxes, remuneration and social security | 45 | €18,822 | €16,738 | -€2,084 | -11.1% |
| Taxes | 450/3 | €18,822 | €16,738 | -€2,084 | -11.1% |
| Other amounts payable | 47/48 | €108,361 | €93,299 | -€15,062 | -13.9% |
| Accrued charges and deferred income | 492/3 | €9,402 | €10,537 | +€1,135 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,832 | €72,436 | -€2,396 | -3.2% |
| Other operating charges | 640/8 | €6,643 | €8,578 | +€1,935 | +29.1% |
| Gross operating margin | 9900 | €201,215 | €205,082 | +€3,867 | +1.9% |
| Operating profit (loss) | 9901 | €119,739 | €124,068 | +€4,329 | +3.6% |
| Financial income | 75/76B | €318 | €509 | +€191 | +59.9% |
| Recurring financial income | 75 | €318 | €509 | +€191 | +59.9% |
| Financial charges | 65/66B | €16,227 | €14,053 | -€2,175 | -13.4% |
| Recurring financial charges | 65 | €16,227 | €14,053 | -€2,175 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €103,830 | €110,524 | +€6,694 | +6.4% |
| Transfer from deferred taxes | 780 | €4,383 | €4,383 | = | 0.0% |
| Income taxes | 67/77 | €30,904 | €40,280 | +€9,376 | +30.3% |
| Profit (loss) for the period | 9904 | €77,309 | €74,627 | -€2,681 | -3.5% |
| Transfer from tax-exempt reserves | 789 | €13,149 | €13,149 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,458 | €87,776 | -€2,681 | -3.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.