AutomatiQA: 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.
AutomatiQA
Largest movements
- Cash -€59,985
down €59,985 (-52.9%), from €113,425 to €53,441
mainly Receivables within one year (-€57,736) and Tax, wage and social debts (-€25,946)
- Receivables within one year +€57,736
up €57,736 (+513%), from €11,254 to €68,990
of which Trade receivables: +€59,481
- Tangible fixed assets -€2,618
down €2,618 (-44.7%), from €5,862 to €3,244
- Tax, wage and social debts -€25,946
down €25,946 (-49.9%), from €52,045 to €26,099
of which Taxes: -€26,796
- Reserves +€20,738
up €20,738 (+29.0%), from €71,516 to €92,254
- Gross operating margin -€27,683
down €27,683 (-45.3%), from €61,172 to €33,489
- Turnover -€13,965
down €13,965 (-11.4%), from €122,665 to €108,700
- Purchases and services +€13,907
up €13,907 (+21.1%), from €65,926 to €79,833
- Taxes -€7,767
down €7,767 (-49.0%), from €15,856 to €8,089
- Other operating charges -€1,304
down €1,304 (-54.8%), from €2,380 to €1,077
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.
Derived cash bridge
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 | €131,390 | €126,262 | -€5,128 | -3.9% |
| Fixed assets | 21/28 | €6,711 | €3,831 | -€2,879 | -42.9% |
| Intangible fixed assets | 21 | €848 | €587 | -€261 | -30.8% |
| Tangible fixed assets | 22/27 | €5,862 | €3,244 | -€2,618 | -44.7% |
| Plant, machinery and equipment | 23 | €5,862 | €3,244 | -€2,618 | -44.7% |
| Current assets | 29/58 | €124,679 | €122,431 | -€2,248 | -1.8% |
| Amounts receivable within one year | 40/41 | €11,254 | €68,990 | +€57,736 | +513% |
| Trade receivables | 40 | €8,320 | €67,801 | +€59,481 | +715% |
| Other amounts receivable | 41 | €2,934 | €1,189 | -€1,745 | -59.5% |
| Cash at bank and in hand | 54/58 | €113,425 | €53,441 | -€59,985 | -52.9% |
| Total equity and liabilities | 10/49 | €131,390 | €126,262 | -€5,128 | -3.9% |
| Equity | 10/15 | €76,516 | €97,254 | +€20,738 | +27.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,516 | €92,254 | +€20,738 | +29.0% |
| Non-distributable reserves | 130/1 | €71,516 | €92,254 | +€20,738 | +29.0% |
| Other | 1319 | €71,516 | €92,254 | +€20,738 | +29.0% |
| Amounts payable | 17/49 | €54,874 | €29,008 | -€25,866 | -47.1% |
| Amounts payable within one year | 42/48 | €54,874 | €29,008 | -€25,866 | -47.1% |
| Trade debts | 44 | €1,794 | €2,910 | +€1,115 | +62.2% |
| Suppliers | 440/4 | €1,794 | €2,910 | +€1,115 | +62.2% |
| Taxes, remuneration and social security | 45 | €52,045 | €26,099 | -€25,946 | -49.9% |
| Taxes | 450/3 | €44,795 | €17,999 | -€26,796 | -59.8% |
| Remuneration and social security | 454/9 | €7,250 | €8,100 | +€850 | +11.7% |
| Other amounts payable | 47/48 | €1,035 | - | -€1,035 | |
| Turnover | 70 | €122,665 | €108,700 | -€13,965 | -11.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,926 | €79,833 | +€13,907 | +21.1% |
| Remuneration, social security and pensions | 62 | - | €542 | +€542 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,212 | €2,879 | +€667 | +30.2% |
| Other operating charges | 640/8 | €2,380 | €1,077 | -€1,304 | -54.8% |
| Gross operating margin | 9900 | €61,172 | €33,489 | -€27,683 | -45.3% |
| Operating profit (loss) | 9901 | €56,579 | €28,991 | -€27,588 | -48.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €76 | €165 | +€89 | +118% |
| Recurring financial charges | 65 | €76 | €165 | +€89 | +118% |
| Profit (loss) for the period before taxes | 9903 | €56,504 | €28,827 | -€27,677 | -49.0% |
| Income taxes | 67/77 | €15,856 | €8,089 | -€7,767 | -49.0% |
| Profit (loss) for the period | 9904 | €40,648 | €20,738 | -€19,910 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,648 | €20,738 | -€19,910 | -49.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.