AUTOMATYS: 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.
AUTOMATYS
Largest movements
- Cash +€7,229
up €7,229 (+70.2%), from €10,303 to €17,533
mainly Depreciation (+€5,290) and Stocks and contracts (+€4,995)
- Tangible fixed assets -€5,290
down €5,290 (-82.3%), from €6,430 to €1,139
of which Furniture and vehicles: -€4,757
- Stocks and contracts -€4,995
down €4,995 (-13.0%), from €38,318 to €33,323
- Receivables within one year +€786
up €786 (+15.0%), from €5,223 to €6,009
of which Trade receivables: +€825
- Advances received -€6,343
down €6,343 (-100%), from €6,343 to €0
- Tax, wage and social debts +€3,050
up €3,050 (+210%), from €1,454 to €4,503
- Profit (loss) carried forward +€1,631
up €1,631 (+20.9%), from -€7,810 to -€6,180
- Depreciation -€1,551
down €1,551 (-22.7%), from €6,842 to €5,290
- Taxes +€699
up €699 (+46.9%), from €1,491 to €2,190
- Gross operating margin -€324
down €324 (-3.2%), from €10,194 to €9,870
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 | €60,709 | €58,547 | -€2,162 | -3.6% |
| Fixed assets | 21/28 | €6,500 | €1,210 | -€5,290 | -81.4% |
| Tangible fixed assets | 22/27 | €6,430 | €1,139 | -€5,290 | -82.3% |
| Plant, machinery and equipment | 23 | €1,672 | €1,139 | -€533 | -31.9% |
| Furniture and vehicles | 24 | €4,757 | €0 | -€4,757 | -100% |
| Financial fixed assets | 28 | €71 | €71 | = | 0.0% |
| Current assets | 29/58 | €54,209 | €57,337 | +€3,128 | +5.8% |
| Stocks and contracts in progress | 3 | €38,318 | €33,323 | -€4,995 | -13.0% |
| Stocks | 30/36 | €38,318 | €33,323 | -€4,995 | -13.0% |
| Amounts receivable within one year | 40/41 | €5,223 | €6,009 | +€786 | +15.0% |
| Trade receivables | 40 | €5,174 | €5,999 | +€825 | +16.0% |
| Other amounts receivable | 41 | €49 | €10 | -€40 | -80.3% |
| Cash at bank and in hand | 54/58 | €10,303 | €17,533 | +€7,229 | +70.2% |
| Deferred charges and accrued income | 490/1 | €364 | €473 | +€109 | +29.9% |
| Total equity and liabilities | 10/49 | €60,709 | €58,547 | -€2,162 | -3.6% |
| Equity | 10/15 | €12,190 | €13,820 | +€1,631 | +13.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,810 | -€6,180 | +€1,631 | +20.9% |
| Amounts payable | 17/49 | €48,519 | €44,727 | -€3,793 | -7.8% |
| Amounts payable within one year | 42/48 | €48,519 | €44,727 | -€3,793 | -7.8% |
| Trade debts | 44 | €954 | €454 | -€500 | -52.4% |
| Suppliers | 440/4 | €954 | €454 | -€500 | -52.4% |
| Advances received on contracts in progress | 46 | €6,343 | €0 | -€6,343 | -100% |
| Taxes, remuneration and social security | 45 | €1,454 | €4,503 | +€3,050 | +210% |
| Taxes | 450/3 | €1,454 | €4,503 | +€3,050 | +210% |
| Other amounts payable | 47/48 | €39,769 | €39,769 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,842 | €5,290 | -€1,551 | -22.7% |
| Other operating charges | 640/8 | €679 | €688 | +€9 | +1.3% |
| Gross operating margin | 9900 | €10,194 | €9,870 | -€324 | -3.2% |
| Operating profit (loss) | 9901 | €2,673 | €3,892 | +€1,219 | +45.6% |
| Financial income | 75/76B | €36 | €44 | +€8 | +23.7% |
| Recurring financial income | 75 | €36 | €44 | +€8 | +23.7% |
| Financial charges | 65/66B | €74 | €115 | +€42 | +56.3% |
| Recurring financial charges | 65 | €74 | €115 | +€42 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €2,635 | €3,820 | +€1,186 | +45.0% |
| Income taxes | 67/77 | €1,491 | €2,190 | +€699 | +46.9% |
| Profit (loss) for the period | 9904 | €1,144 | €1,631 | +€487 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,144 | €1,631 | +€487 | +42.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.