AUTOMATION @ WORK: 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 @ WORK
Largest movements
- Cash +€25,098
up €25,098 (+54.4%), from €46,120 to €71,218
mainly Net result for the year (+€36,207) and Other debts (+€3,930)
- Receivables within one year +€8,779
up €8,779 (+51.2%), from €17,155 to €25,934
of which Other amounts receivable: +€5,512
- Reserves +€36,207
up €36,207 (+72.5%), from €49,914 to €86,121
- Tax, wage and social debts -€5,728
down €5,728 (-30.9%), from €18,534 to €12,806
of which Taxes: -€5,707
- Other debts +€3,930
new in 2025: €3,930
- Gross operating margin -€18,469
down €18,469 (-26.5%), from €69,819 to €51,350
- Taxes -€4,915
down €4,915 (-25.2%), from €19,504 to €14,589
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 | €69,338 | €103,797 | +€34,459 | +49.7% |
| Fixed assets | 21/28 | €1,882 | €1,447 | -€434 | -23.1% |
| Tangible fixed assets | 22/27 | €1,882 | €1,447 | -€434 | -23.1% |
| Plant, machinery and equipment | 23 | €1,882 | €1,447 | -€434 | -23.1% |
| Current assets | 29/58 | €67,457 | €102,350 | +€34,893 | +51.7% |
| Amounts receivable within one year | 40/41 | €17,155 | €25,934 | +€8,779 | +51.2% |
| Trade receivables | 40 | €17,152 | €20,419 | +€3,267 | +19.0% |
| Other amounts receivable | 41 | €3 | €5,515 | +€5,512 | +162593.2% |
| Cash at bank and in hand | 54/58 | €46,120 | €71,218 | +€25,098 | +54.4% |
| Deferred charges and accrued income | 490/1 | €4,182 | €5,198 | +€1,016 | +24.3% |
| Total equity and liabilities | 10/49 | €69,338 | €103,797 | +€34,459 | +49.7% |
| Equity | 10/15 | €50,014 | €86,221 | +€36,207 | +72.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €49,914 | €86,121 | +€36,207 | +72.5% |
| Distributable reserves | 133 | €49,914 | €86,121 | +€36,207 | +72.5% |
| Amounts payable | 17/49 | €19,324 | €17,577 | -€1,748 | -9.0% |
| Amounts payable within one year | 42/48 | €19,324 | €17,577 | -€1,748 | -9.0% |
| Trade debts | 44 | €790 | €840 | +€50 | +6.4% |
| Suppliers | 440/4 | €790 | €840 | +€50 | +6.4% |
| Taxes, remuneration and social security | 45 | €18,534 | €12,806 | -€5,728 | -30.9% |
| Taxes | 450/3 | €11,470 | €5,763 | -€5,707 | -49.8% |
| Remuneration and social security | 454/9 | €7,064 | €7,043 | -€21 | -0.3% |
| Other amounts payable | 47/48 | - | €3,930 | +€3,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €434 | +€145 | +50.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €69,819 | €51,350 | -€18,469 | -26.5% |
| Operating profit (loss) | 9901 | €69,412 | €50,796 | -€18,616 | -26.8% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.8% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.8% |
| Financial charges | 65/66B | €4 | €0 | -€4 | -99.7% |
| Recurring financial charges | 65 | €4 | €0 | -€4 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €69,418 | €50,796 | -€18,622 | -26.8% |
| Income taxes | 67/77 | €19,504 | €14,589 | -€4,915 | -25.2% |
| Profit (loss) for the period | 9904 | €49,914 | €36,207 | -€13,707 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,914 | €36,207 | -€13,707 | -27.5% |
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 3 October 2026 via checked.be.