AUTOVATION: 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.
AUTOVATION
Largest movements
- Stocks and contracts +€747,147
up €747,147 (+1,010%), from €73,950 to €821,097
- Receivables within one year -€518,437
down €518,437 (-21.2%), from €2.4m to €1.9m
of which Trade receivables: -€1.4m
- Cash +€305,229
up €305,229 (+137%), from €222,995 to €528,224
mainly Short-term financial debts (+€535,000) and Receivables within one year (+€518,437)
- Short-term financial debts +€535,000
up €535,000 (+291%), from €184,000 to €719,000
- Trade debts +€304,728
up €304,728 (+15.3%), from €2.0m to €2.3m
- Other debts -€174,779
down €174,779 (-68.4%), from €255,679 to €80,900
- Advances received -€66,944
down €66,944 (-70.5%), from €95,000 to €28,057
- Tax, wage and social debts -€53,561
down €53,561 (-48.6%), from €110,213 to €56,652
of which Taxes: -€45,087
- Gross operating margin +€22,316
up €22,316 (+7.6%), from €293,549 to €315,866
- Staff costs +€20,429
up €20,429 (+13.6%), from €149,968 to €170,397
- Write-downs +€9,445
up €9,445, from -€9,445 to €0
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 | €2,745,065 | €3,281,313 | +€536,247 | +19.5% |
| Fixed assets | 21/28 | €4,520 | €5,790 | +€1,271 | +28.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,520 | €5,790 | +€1,271 | +28.1% |
| Furniture and vehicles | 24 | €1,590 | €4,404 | +€2,814 | +177% |
| Other tangible fixed assets | 26 | €2,929 | €1,386 | -€1,543 | -52.7% |
| Current assets | 29/58 | €2,740,546 | €3,275,522 | +€534,977 | +19.5% |
| Stocks and contracts in progress | 3 | €73,950 | €821,097 | +€747,147 | +1,010% |
| Stocks | 30/36 | €73,950 | €821,097 | +€747,147 | +1,010% |
| Amounts receivable within one year | 40/41 | €2,442,745 | €1,924,308 | -€518,437 | -21.2% |
| Trade receivables | 40 | €1,635,297 | €230,547 | -€1.4m | -85.9% |
| Other amounts receivable | 41 | €807,448 | €1,693,762 | +€886,314 | +110% |
| Cash at bank and in hand | 54/58 | €222,995 | €528,224 | +€305,229 | +137% |
| Deferred charges and accrued income | 490/1 | €856 | €1,893 | +€1,037 | +121% |
| Total equity and liabilities | 10/49 | €2,745,065 | €3,281,313 | +€536,247 | +19.5% |
| Equity | 10/15 | €104,833 | €96,635 | -€8,198 | -7.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,283 | €78,085 | -€8,198 | -9.5% |
| Amounts payable | 17/49 | €2,640,232 | €3,184,678 | +€544,445 | +20.6% |
| Amounts payable within one year | 42/48 | €2,637,232 | €3,181,678 | +€544,445 | +20.6% |
| Financial debts | 43 | €184,000 | €719,000 | +€535,000 | +291% |
| Credit institutions | 430/8 | €184,000 | €719,000 | +€535,000 | +291% |
| Trade debts | 44 | €1,992,341 | €2,297,069 | +€304,728 | +15.3% |
| Suppliers | 440/4 | €1,992,341 | €2,297,069 | +€304,728 | +15.3% |
| Advances received on contracts in progress | 46 | €95,000 | €28,057 | -€66,944 | -70.5% |
| Taxes, remuneration and social security | 45 | €110,213 | €56,652 | -€53,561 | -48.6% |
| Taxes | 450/3 | €75,254 | €30,167 | -€45,087 | -59.9% |
| Remuneration and social security | 454/9 | €34,958 | €26,485 | -€8,473 | -24.2% |
| Other amounts payable | 47/48 | €255,679 | €80,900 | -€174,779 | -68.4% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €149,968 | €170,397 | +€20,429 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,625 | €3,259 | -€366 | -10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,445 | €0 | +€9,445 | |
| Other operating charges | 640/8 | €1,170 | €998 | -€171 | -14.6% |
| Non-recurring operating charges | 66A | €5,500 | €0 | -€5,500 | -100% |
| Gross operating margin | 9900 | €293,549 | €315,866 | +€22,316 | +7.6% |
| Operating profit (loss) | 9901 | €142,731 | €141,211 | -€1,520 | -1.1% |
| Financial income | 75/76B | €10 | €27 | +€17 | +178% |
| Recurring financial income | 75 | €10 | €27 | +€17 | +178% |
| Financial charges | 65/66B | €42,741 | €41,238 | -€1,503 | -3.5% |
| Recurring financial charges | 65 | €42,741 | €41,238 | -€1,503 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €100,000 | €100,000 | -€0 | 0.0% |
| Income taxes | 67/77 | €28,255 | €28,198 | -€57 | -0.2% |
| Profit (loss) for the period | 9904 | €71,745 | €71,802 | +€57 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,745 | €71,802 | +€57 | +0.1% |
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 20 October 2026 via checked.be.