Automix: 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.
Automix
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-91.6%), from €1.2m to €98,369
of which Trade receivables: -€1.0m
- Cash -€727,140
down €727,140 (-92.6%), from €785,643 to €58,503
mainly Trade debts (-€1.2m) and Net result for the year (-€598,890)
- Intangible fixed assets -€314,259
no longer reported in 2025 (was €314,259)
- Stocks and contracts -€250,547
no longer reported in 2025 (was €250,547)
of which Contracts in progress: -€161,502
- Trade debts -€1.2m
down €1.2m (-88.0%), from €1.4m to €170,341
- Profit (loss) carried forward -€408,890
down €408,890, from €1,691 to -€407,199
- Advances received -€214,864
no longer reported in 2025 (was €214,864)
- Reserves -€190,000
down €190,000 (-71.7%), from €265,007 to €75,007
of which Distributable reserves: -€190,000
- Debts after one year -€103,770
no longer reported in 2025 (was €103,770)
- Gross operating margin -€513,390
down €513,390, from €196,164 to -€317,226
- Depreciation -€52,995
down €52,995 (-92.3%), from €57,404 to €4,409
- Write-downs +€40,296
up €40,296 (+427.0%), from €9,436 to €49,732
- Staff costs +€30,118
up €30,118 (+24.4%), from €123,595 to €153,713
- Other operating charges +€6,862
up €6,862 (+254.6%), from €2,696 to €9,558
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 | €2,552,114 | €191,343 | -€2.4m | -92.5% |
| Fixed assets | 21/28 | €346,698 | €11,543 | -€335,155 | -96.7% |
| Intangible fixed assets | 21 | €314,259 | - | -€314,259 | |
| Tangible fixed assets | 22/27 | €32,264 | €11,543 | -€20,721 | -64.2% |
| Plant, machinery and equipment | 23 | €3,113 | - | -€3,113 | |
| Furniture and vehicles | 24 | €29,151 | €11,543 | -€17,608 | -60.4% |
| Financial fixed assets | 28 | €175 | - | -€175 | |
| Current assets | 29/58 | €2,205,416 | €179,800 | -€2.0m | -91.8% |
| Stocks and contracts in progress | 3 | €250,547 | - | -€250,547 | |
| Stocks | 30/36 | €89,045 | - | -€89,045 | |
| Contracts in progress | 37 | €161,502 | - | -€161,502 | |
| Amounts receivable within one year | 40/41 | €1,165,836 | €98,369 | -€1.1m | -91.6% |
| Trade receivables | 40 | €1,105,998 | €77,338 | -€1.0m | -93.0% |
| Other amounts receivable | 41 | €59,838 | €21,032 | -€38,806 | -64.9% |
| Cash at bank and in hand | 54/58 | €785,643 | €58,503 | -€727,140 | -92.6% |
| Deferred charges and accrued income | 490/1 | €3,391 | €22,929 | +€19,538 | +576.2% |
| Total equity and liabilities | 10/49 | €2,552,114 | €191,343 | -€2.4m | -92.5% |
| Equity | 10/15 | €615,664 | €16,774 | -€598,890 | -97.3% |
| Contributions | 10/11 | €348,966 | €348,966 | = | 0.0% |
| Capital | 10 | €241,927 | €241,927 | = | 0.0% |
| Issued capital | 100 | €241,927 | €241,927 | = | 0.0% |
| Contributions outside capital | 11 | €107,039 | €107,039 | = | 0.0% |
| Share premium | 1100/10 | €107,039 | €107,039 | = | 0.0% |
| Reserves | 13 | €265,007 | €75,007 | -€190,000 | -71.7% |
| Non-distributable reserves | 130/1 | €24,193 | €24,193 | = | 0.0% |
| Legal reserve | 130 | €24,193 | €24,193 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,814 | €50,814 | = | 0.0% |
| Distributable reserves | 133 | €190,000 | - | -€190,000 | |
| Profit (loss) carried forward | 14 | €1,691 | -€407,199 | -€408,890 | |
| Amounts payable | 17/49 | €1,936,450 | €174,569 | -€1.8m | -91.0% |
| Amounts payable after more than one year | 17 | €103,770 | - | -€103,770 | |
| Financial debts | 170/4 | €103,770 | - | -€103,770 | |
| Amounts payable within one year | 42/48 | €1,793,688 | €170,569 | -€1.6m | -90.5% |
| Current portion of amounts payable after more than one year | 42 | €76,166 | - | -€76,166 | |
| Financial debts | 43 | €10,177 | - | -€10,177 | |
| Credit institutions | 430/8 | €10,177 | - | -€10,177 | |
| Trade debts | 44 | €1,413,726 | €170,341 | -€1.2m | -88.0% |
| Suppliers | 440/4 | €1,413,726 | €170,341 | -€1.2m | -88.0% |
| Advances received on contracts in progress | 46 | €214,864 | - | -€214,864 | |
| Taxes, remuneration and social security | 45 | €78,754 | €228 | -€78,526 | -99.7% |
| Taxes | 450/3 | €65,453 | €228 | -€65,225 | -99.7% |
| Remuneration and social security | 454/9 | €13,301 | - | -€13,301 | |
| Accrued charges and deferred income | 492/3 | €38,991 | €4,000 | -€34,991 | -89.7% |
| Non-recurring operating income | 76A | - | €52,285 | +€52,285 | |
| Remuneration, social security and pensions | 62 | €123,595 | €153,713 | +€30,118 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,404 | €4,409 | -€52,995 | -92.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,436 | €49,732 | +€40,296 | +427.0% |
| Other operating charges | 640/8 | €2,696 | €9,558 | +€6,862 | +254.6% |
| Non-recurring operating charges | 66A | €157,129 | €47,991 | -€109,137 | -69.5% |
| Gross operating margin | 9900 | €196,164 | -€317,226 | -€513,390 | |
| Operating profit (loss) | 9901 | -€154,095 | -€582,630 | -€428,535 | -278.1% |
| Financial income | 75/76B | €1,003 | €1,038 | +€35 | +3.5% |
| Recurring financial income | 75 | €1,003 | €1,038 | +€35 | +3.5% |
| Financial charges | 65/66B | €18,288 | €17,067 | -€1,221 | -6.7% |
| Recurring financial charges | 65 | €18,288 | €10,476 | -€7,812 | -42.7% |
| Non-recurring financial charges | 66B | - | €6,591 | +€6,591 | |
| Profit (loss) for the period before taxes | 9903 | -€171,380 | -€598,658 | -€427,278 | -249.3% |
| Income taxes | 67/77 | - | €232 | +€232 | |
| Profit (loss) for the period | 9904 | -€171,380 | -€598,890 | -€427,510 | -249.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€171,380 | -€598,890 | -€427,510 | -249.5% |
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 9 October 2026 via checked.be.