Automatize: 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.
Automatize
Largest movements
- Receivables within one year +€33,487
up €33,487 (+440.7%), from €7,598 to €41,085
- Cash -€19,360
down €19,360 (-35.9%), from €53,946 to €34,586
mainly Receivables within one year (-€33,487) and Deferred charges and accrued income (-€1,520)
- Deferred charges and accrued income +€1,520
up €1,520 (+11.8%), from €12,889 to €14,409
- Tax, wage and social debts +€4,748
up €4,748 (+43.0%), from €11,054 to €15,802
of which Taxes: +€4,377
- Accrued charges and deferred income +€4,604
new in 2026: €4,604
- Trade debts +€3,232
up €3,232 (+47.5%), from €6,803 to €10,035
- Other debts +€2,069
up €2,069 (+2998.6%), from €69 to €2,138
- Reserves +€994
up €994 (+2.3%), from €43,007 to €44,001
- Staff costs -€1,132
down €1,132 (-3.1%), from €36,916 to €35,784
- Taxes +€556
up €556 (+111.4%), from €499 to €1,055
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,433 | €90,080 | +€15,647 | +21.0% |
| Current assets | 29/58 | €74,433 | €90,080 | +€15,647 | +21.0% |
| Amounts receivable within one year | 40/41 | €7,598 | €41,085 | +€33,487 | +440.7% |
| Trade receivables | 40 | €7,598 | €41,085 | +€33,487 | +440.7% |
| Cash at bank and in hand | 54/58 | €53,946 | €34,586 | -€19,360 | -35.9% |
| Deferred charges and accrued income | 490/1 | €12,889 | €14,409 | +€1,520 | +11.8% |
| Total equity and liabilities | 10/49 | €74,433 | €90,080 | +€15,647 | +21.0% |
| Equity | 10/15 | €56,507 | €57,501 | +€994 | +1.8% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | €43,007 | €44,001 | +€994 | +2.3% |
| Distributable reserves | 133 | €43,007 | €44,001 | +€994 | +2.3% |
| Amounts payable | 17/49 | €17,926 | €32,579 | +€14,653 | +81.7% |
| Amounts payable within one year | 42/48 | €17,926 | €27,975 | +€10,049 | +56.1% |
| Trade debts | 44 | €6,803 | €10,035 | +€3,232 | +47.5% |
| Suppliers | 440/4 | €6,803 | €10,035 | +€3,232 | +47.5% |
| Taxes, remuneration and social security | 45 | €11,054 | €15,802 | +€4,748 | +43.0% |
| Taxes | 450/3 | €6,139 | €10,516 | +€4,377 | +71.3% |
| Remuneration and social security | 454/9 | €4,915 | €5,286 | +€371 | +7.5% |
| Other amounts payable | 47/48 | €69 | €2,138 | +€2,069 | +2998.6% |
| Accrued charges and deferred income | 492/3 | - | €4,604 | +€4,604 | |
| Remuneration, social security and pensions | 62 | €36,916 | €35,784 | -€1,132 | -3.1% |
| Other operating charges | 640/8 | €511 | €528 | +€17 | +3.3% |
| Gross operating margin | 9900 | €38,287 | €38,485 | +€198 | +0.5% |
| Operating profit (loss) | 9901 | €860 | €2,173 | +€1,313 | +152.7% |
| Financial income | 75/76B | €88 | €320 | +€232 | +263.6% |
| Recurring financial income | 75 | €88 | €320 | +€232 | +263.6% |
| Financial charges | 65/66B | €252 | €444 | +€192 | +76.2% |
| Recurring financial charges | 65 | €252 | €444 | +€192 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | €696 | €2,049 | +€1,353 | +194.4% |
| Income taxes | 67/77 | €499 | €1,055 | +€556 | +111.4% |
| Profit (loss) for the period | 9904 | €197 | €994 | +€797 | +404.6% |
| Profit (loss) for the period to be appropriated | 9905 | €197 | €994 | +€797 | +404.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.