AUTOMATISATIONS BERNARD PETIT SRL: 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.
AUTOMATISATIONS BERNARD PETIT SRL
Largest movements
- Receivables within one year +€34,646
up €34,646 (+398%), from €8,707 to €43,353
of which Trade receivables: +€27,717
- Cash -€19,644
down €19,644 (-87.4%), from €22,471 to €2,827
mainly Receivables within one year (-€34,646) and Investment in fixed assets (net) (-€6,351)
- Tangible fixed assets -€2,069
down €2,069 (-11.0%), from €18,836 to €16,767
of which Furniture and vehicles: -€1,736
- Profit (loss) carried forward +€8,292
up €8,292 (+25.2%), from €32,938 to €41,230
- Tax, wage and social debts +€2,826
up €2,826 (+34.2%), from €8,265 to €11,091
- Trade debts +€2,240
up €2,240 (+26.7%), from €8,386 to €10,626
- Gross operating margin -€23,511
down €23,511 (-50.0%), from €47,026 to €23,515
- Taxes -€5,439
down €5,439 (-65.8%), from €8,265 to €2,826
- Depreciation +€3,099
up €3,099 (+58.3%), from €5,320 to €8,420
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 | €50,014 | €62,947 | +€12,933 | +25.9% |
| Fixed assets | 21/28 | €18,836 | €16,767 | -€2,069 | -11.0% |
| Tangible fixed assets | 22/27 | €18,836 | €16,767 | -€2,069 | -11.0% |
| Plant, machinery and equipment | 23 | €833 | €499 | -€333 | -40.0% |
| Furniture and vehicles | 24 | €18,004 | €16,268 | -€1,736 | -9.6% |
| Current assets | 29/58 | €31,177 | €46,180 | +€15,002 | +48.1% |
| Amounts receivable within one year | 40/41 | €8,707 | €43,353 | +€34,646 | +398% |
| Trade receivables | 40 | €6,239 | €33,956 | +€27,717 | +444% |
| Other amounts receivable | 41 | €2,467 | €9,397 | +€6,929 | +281% |
| Cash at bank and in hand | 54/58 | €22,471 | €2,827 | -€19,644 | -87.4% |
| Total equity and liabilities | 10/49 | €50,014 | €62,947 | +€12,933 | +25.9% |
| Equity | 10/15 | €32,938 | €41,230 | +€8,292 | +25.2% |
| Profit (loss) carried forward | 14 | €32,938 | €41,230 | +€8,292 | +25.2% |
| Amounts payable | 17/49 | €17,076 | €21,717 | +€4,641 | +27.2% |
| Amounts payable within one year | 42/48 | €17,076 | €21,717 | +€4,641 | +27.2% |
| Trade debts | 44 | €8,386 | €10,626 | +€2,240 | +26.7% |
| Suppliers | 440/4 | €8,386 | €10,626 | +€2,240 | +26.7% |
| Taxes, remuneration and social security | 45 | €8,265 | €11,091 | +€2,826 | +34.2% |
| Taxes | 450/3 | €8,265 | €11,091 | +€2,826 | +34.2% |
| Other amounts payable | 47/48 | €425 | - | -€425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,320 | €8,420 | +€3,099 | +58.3% |
| Other operating charges | 640/8 | €337 | €266 | -€72 | -21.2% |
| Non-recurring operating charges | 66A | - | €3,349 | +€3,349 | |
| Gross operating margin | 9900 | €47,026 | €23,515 | -€23,511 | -50.0% |
| Operating profit (loss) | 9901 | €41,368 | €11,480 | -€29,888 | -72.2% |
| Financial income | 75/76B | €63 | €14 | -€49 | -77.8% |
| Recurring financial income | 75 | €63 | €14 | -€49 | -77.8% |
| Financial charges | 65/66B | €228 | €376 | +€148 | +64.8% |
| Recurring financial charges | 65 | €228 | €376 | +€148 | +64.8% |
| Profit (loss) for the period before taxes | 9903 | €41,203 | €11,118 | -€30,085 | -73.0% |
| Income taxes | 67/77 | €8,265 | €2,826 | -€5,439 | -65.8% |
| Profit (loss) for the period | 9904 | €32,938 | €8,292 | -€24,646 | -74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,938 | €8,292 | -€24,646 | -74.8% |
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 30 October 2026 via checked.be.