Automatix: 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.
Automatix
Largest movements
- Cash +€17,653
up €17,653 (+664%), from €2,659 to €20,312
mainly Stocks and contracts (+€10,574) and Depreciation (+€4,000)
- Stocks and contracts -€10,574
down €10,574 (-32.6%), from €32,395 to €21,821
- Tangible fixed assets -€4,000
down €4,000 (-30.7%), from €13,022 to €9,022
- Receivables within one year +€1,832
up €1,832 (+33.9%), from €5,399 to €7,231
of which Trade receivables: +€3,385
- Reserves +€3,500
up €3,500 (+28.0%), from €12,500 to €16,000
- Tax, wage and social debts +€2,080
up €2,080 (+147%), from €1,414 to €3,494
- Trade debts -€698
down €698 (-73.2%), from €954 to €256
- Gross operating margin +€1,464
up €1,464 (+15.5%), from €9,438 to €10,903
- Other operating charges +€1,383
up €1,383 (+274%), from €505 to €1,888
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 | €53,474 | €58,386 | +€4,911 | +9.2% |
| Fixed assets | 21/28 | €13,022 | €9,022 | -€4,000 | -30.7% |
| Tangible fixed assets | 22/27 | €13,022 | €9,022 | -€4,000 | -30.7% |
| Furniture and vehicles | 24 | €13,022 | €9,022 | -€4,000 | -30.7% |
| Current assets | 29/58 | €40,452 | €49,364 | +€8,911 | +22.0% |
| Stocks and contracts in progress | 3 | €32,395 | €21,821 | -€10,574 | -32.6% |
| Stocks | 30/36 | €32,395 | €21,821 | -€10,574 | -32.6% |
| Amounts receivable within one year | 40/41 | €5,399 | €7,231 | +€1,832 | +33.9% |
| Trade receivables | 40 | €3,846 | €7,231 | +€3,385 | +88.0% |
| Other amounts receivable | 41 | €1,553 | - | -€1,553 | |
| Cash at bank and in hand | 54/58 | €2,659 | €20,312 | +€17,653 | +664% |
| Total equity and liabilities | 10/49 | €53,474 | €58,386 | +€4,911 | +9.2% |
| Equity | 10/15 | €14,903 | €18,432 | +€3,529 | +23.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €16,000 | +€3,500 | +28.0% |
| Distributable reserves | 133 | €12,500 | €16,000 | +€3,500 | +28.0% |
| Profit (loss) carried forward | 14 | €403 | €432 | +€29 | +7.3% |
| Amounts payable | 17/49 | €38,572 | €39,954 | +€1,382 | +3.6% |
| Amounts payable within one year | 42/48 | €38,572 | €39,954 | +€1,382 | +3.6% |
| Trade debts | 44 | €954 | €256 | -€698 | -73.2% |
| Suppliers | 440/4 | €954 | €256 | -€698 | -73.2% |
| Taxes, remuneration and social security | 45 | €1,414 | €3,494 | +€2,080 | +147% |
| Taxes | 450/3 | €1,414 | €3,494 | +€2,080 | +147% |
| Other amounts payable | 47/48 | €36,203 | €36,203 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €1,888 | +€1,383 | +274% |
| Gross operating margin | 9900 | €9,438 | €10,903 | +€1,464 | +15.5% |
| Operating profit (loss) | 9901 | €4,933 | €5,015 | +€82 | +1.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €53 | €85 | +€33 | +62.6% |
| Recurring financial charges | 65 | €53 | €85 | +€33 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €4,881 | €4,929 | +€49 | +1.0% |
| Income taxes | 67/77 | €1,338 | €1,400 | +€62 | +4.6% |
| Profit (loss) for the period | 9904 | €3,543 | €3,529 | -€13 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,543 | €3,529 | -€13 | -0.4% |
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 16 October 2026 via checked.be.