Automus: 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.
Automus
Largest movements
- Cash +€44,842
up €44,842 (+146.3%), from €30,654 to €75,496
mainly Net result for the year (+€38,406) and Tax, wage and social debts (+€5,902)
- Reserves +€38,406
up €38,406 (+159.7%), from €24,052 to €62,458
- Tax, wage and social debts +€5,902
up €5,902 (+41.2%), from €14,311 to €20,214
- Gross operating margin +€20,995
up €20,995 (+68.0%), from €30,864 to €51,860
- Taxes +€4,067
up €4,067 (+67.3%), from €6,045 to €10,112
- Staff costs +€2,056
up €2,056 (+1223.8%), from €168 to €2,224
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 | €43,949 | €88,178 | +€44,229 | +100.6% |
| Fixed assets | 21/28 | €2,244 | €1,913 | -€332 | -14.8% |
| Tangible fixed assets | 22/27 | €2,150 | €1,319 | -€832 | -38.7% |
| Plant, machinery and equipment | 23 | €2,150 | €1,319 | -€832 | -38.7% |
| Financial fixed assets | 28 | €94 | €594 | +€500 | +531.9% |
| Current assets | 29/58 | €41,705 | €86,265 | +€44,560 | +106.8% |
| Amounts receivable within one year | 40/41 | €11,051 | €10,769 | -€282 | -2.5% |
| Trade receivables | 40 | €11,004 | €10,769 | -€235 | -2.1% |
| Other amounts receivable | 41 | €47 | - | -€47 | |
| Cash at bank and in hand | 54/58 | €30,654 | €75,496 | +€44,842 | +146.3% |
| Total equity and liabilities | 10/49 | €43,949 | €88,178 | +€44,229 | +100.6% |
| Equity | 10/15 | €29,052 | €67,458 | +€38,406 | +132.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,052 | €62,458 | +€38,406 | +159.7% |
| Distributable reserves | 133 | €24,052 | €62,458 | +€38,406 | +159.7% |
| Amounts payable | 17/49 | €14,897 | €20,720 | +€5,823 | +39.1% |
| Amounts payable within one year | 42/48 | €14,897 | €20,574 | +€5,677 | +38.1% |
| Trade debts | 44 | €246 | - | -€246 | |
| Suppliers | 440/4 | €246 | - | -€246 | |
| Taxes, remuneration and social security | 45 | €14,311 | €20,214 | +€5,902 | +41.2% |
| Taxes | 450/3 | €14,311 | €20,214 | +€5,902 | +41.2% |
| Other amounts payable | 47/48 | €339 | €360 | +€21 | +6.2% |
| Accrued charges and deferred income | 492/3 | - | €146 | +€146 | |
| Remuneration, social security and pensions | 62 | €168 | €2,224 | +€2,056 | +1223.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345 | €832 | +€487 | +141.3% |
| Other operating charges | 640/8 | €224 | €177 | -€47 | -21.1% |
| Gross operating margin | 9900 | €30,864 | €51,860 | +€20,995 | +68.0% |
| Operating profit (loss) | 9901 | €30,128 | €48,627 | +€18,499 | +61.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €31 | €109 | +€79 | +255.2% |
| Recurring financial charges | 65 | €31 | €109 | +€79 | +255.2% |
| Profit (loss) for the period before taxes | 9903 | €30,098 | €48,518 | +€18,420 | +61.2% |
| Income taxes | 67/77 | €6,045 | €10,112 | +€4,067 | +67.3% |
| Profit (loss) for the period | 9904 | €24,052 | €38,406 | +€14,353 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,052 | €38,406 | +€14,353 | +59.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.