AUTOMEETIC: 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.
AUTOMEETIC
Largest movements
- Stocks and contracts -€226,750
down €226,750 (-39.8%), from €569,250 to €342,500
- Cash +€45,514
up €45,514 (+130.1%), from €34,986 to €80,501
mainly Stocks and contracts (+€226,750) and Provisions (+€30,000)
- Current portion of long-term debt -€117,500
no longer reported in 2025 (was €117,500)
- Trade debts -€82,733
down €82,733 (-46.5%), from €177,790 to €95,057
of which Suppliers: -€82,983
- Provisions +€30,000
new in 2025: €30,000
- Other debts -€25,628
down €25,628 (-8.8%), from €290,959 to €265,331
- Profit (loss) carried forward +€11,135
up €11,135 (+74.5%), from €14,940 to €26,075
- Gross operating margin +€61,430
up €61,430 (+639.0%), from €9,613 to €71,043
- Other operating charges +€13,193
up €13,193 (+431.7%), from €3,056 to €16,249
- Staff costs +€6,021
new in 2025: €6,021
- Taxes +€1,995
up €1,995 (+65.7%), from €3,037 to €5,031
- Financial charges +€1,262
up €1,262 (+1100.0%), from €115 to €1,377
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.
Cash bridge derived
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 | €622,289 | €440,463 | -€181,827 | -29.2% |
| Fixed assets | 21/28 | €2,088 | €857 | -€1,232 | -59.0% |
| Tangible fixed assets | 22/27 | €2,088 | €857 | -€1,232 | -59.0% |
| Furniture and vehicles | 24 | €2,088 | €857 | -€1,232 | -59.0% |
| Current assets | 29/58 | €620,201 | €439,606 | -€180,595 | -29.1% |
| Stocks and contracts in progress | 3 | €569,250 | €342,500 | -€226,750 | -39.8% |
| Stocks | 30/36 | €569,250 | €342,500 | -€226,750 | -39.8% |
| Amounts receivable within one year | 40/41 | €14,328 | €11,273 | -€3,055 | -21.3% |
| Trade receivables | 40 | €10,990 | €303 | -€10,687 | -97.2% |
| Other amounts receivable | 41 | €3,338 | €10,970 | +€7,632 | +228.6% |
| Cash at bank and in hand | 54/58 | €34,986 | €80,501 | +€45,514 | +130.1% |
| Deferred charges and accrued income | 490/1 | €1,636 | €5,332 | +€3,696 | +225.9% |
| Total equity and liabilities | 10/49 | €622,289 | €440,463 | -€181,827 | -29.2% |
| Equity | 10/15 | €33,540 | €44,675 | +€11,135 | +33.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,940 | €26,075 | +€11,135 | +74.5% |
| Provisions and deferred taxes | 16 | - | €30,000 | +€30,000 | |
| Provisions for liabilities and charges | 160/5 | - | €30,000 | +€30,000 | |
| Other liabilities and charges | 164/5 | - | €30,000 | +€30,000 | |
| Amounts payable | 17/49 | €588,749 | €365,787 | -€222,961 | -37.9% |
| Amounts payable within one year | 42/48 | €588,749 | €365,787 | -€222,961 | -37.9% |
| Current portion of amounts payable after more than one year | 42 | €117,500 | - | -€117,500 | |
| Trade debts | 44 | €177,790 | €95,057 | -€82,733 | -46.5% |
| Suppliers | 440/4 | €177,790 | €94,807 | -€82,983 | -46.7% |
| Bills of exchange payable | 441 | - | €250 | +€250 | |
| Taxes, remuneration and social security | 45 | €2,500 | €5,400 | +€2,900 | +116.0% |
| Taxes | 450/3 | €2,500 | €5,400 | +€2,900 | +116.0% |
| Other amounts payable | 47/48 | €290,959 | €265,331 | -€25,628 | -8.8% |
| Remuneration, social security and pensions | 62 | - | €6,021 | +€6,021 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,232 | €1,232 | = | 0.0% |
| Other operating charges | 640/8 | €3,056 | €16,249 | +€13,193 | +431.7% |
| Non-recurring operating charges | 66A | - | €30,000 | +€30,000 | |
| Gross operating margin | 9900 | €9,613 | €71,043 | +€61,430 | +639.0% |
| Operating profit (loss) | 9901 | €5,325 | €17,542 | +€12,216 | +229.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +870.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +870.0% |
| Financial charges | 65/66B | €115 | €1,377 | +€1,262 | +1100.0% |
| Recurring financial charges | 65 | €115 | €1,377 | +€1,262 | +1100.0% |
| Profit (loss) for the period before taxes | 9903 | €5,211 | €16,166 | +€10,955 | +210.2% |
| Income taxes | 67/77 | €3,037 | €5,031 | +€1,995 | +65.7% |
| Profit (loss) for the period | 9904 | €2,174 | €11,135 | +€8,961 | +412.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,174 | €11,135 | +€8,961 | +412.1% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.