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BAEYENS AUTOMATION: what changed

What changed

BAEYENS AUTOMATION

BE 0471.703.377
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€4,422
2024 · -€6,941+€2,519
Equity
€6,894
2024 · €11,316-€4,422
Cash
€186
2024 · €265-€79
Balance sheet total
€10,569
2024 · €15,335-€4,766

Largest movements

2024 to 2025
Assets
  • Current investments -€4,300

    down €4,300 (-38.7%), from €11,100 to €6,800

  • Intangible fixed assets +€2,203

    new in 2025: €2,203

  • Tangible fixed assets -€1,545

    down €1,545 (-76.8%), from €2,011 to €467

    of which Plant, machinery and equipment: -€1,280

  • Receivables within one year -€1,064

    down €1,064 (-96.2%), from €1,106 to €42

    of which Other amounts receivable: -€753

Equity and liabilities
  • Profit (loss) carried forward -€4,422

    down €4,422 (-22.4%), from -€19,783 to -€24,205

  • Trade debts -€259

    down €259 (-79.4%), from €326 to €67

Income statement
  • Gross operating margin +€3,001

    up €3,001 (+65.9%), from -€4,555 to -€1,554

  • Depreciation +€497

    up €497 (+32.2%), from €1,545 to €2,042

  • Financial income +€51

    up €51 (+178%), from €29 to €80

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€6,941
Gross operating margin +€3,001
Depreciation -€497
Other operating charges -€23
Financial income +€51
Financial charges -€13
Result 2025 -€4,422
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€1,679
Investment +€1,600
Financing €0
Cash 2024 €265
Net result for the year -€4,422
Depreciation +€2,042
Receivables within one year +€1,064
Deferred charges and accrued income -€19
Trade debts -€259
Other debts -€85
Investment in fixed assets (net) -€2,700
Current investments +€4,300
Cash 2025 €186
brings cash intakes cash out
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €15,335 €10,569 -€4,766 -31.1%
Fixed assets 21/28 €2,061 €2,719 +€658 +31.9%
Intangible fixed assets 21 - €2,203 +€2,203
Tangible fixed assets 22/27 €2,011 €467 -€1,545 -76.8%
Plant, machinery and equipment 23 €1,527 €247 -€1,280 -83.8%
Other tangible fixed assets 26 €484 €220 -€265 -54.7%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €13,273 €7,849 -€5,424 -40.9%
Amounts receivable within one year 40/41 €1,106 €42 -€1,064 -96.2%
Trade receivables 40 €312 - -€312
Other amounts receivable 41 €795 €42 -€753 -94.7%
Current investments 50/53 €11,100 €6,800 -€4,300 -38.7%
Cash at bank and in hand 54/58 €265 €186 -€79 -29.7%
Deferred charges and accrued income 490/1 €801 €821 +€19 +2.4%
Total equity and liabilities 10/49 €15,335 €10,569 -€4,766 -31.1%
Equity 10/15 €11,316 €6,894 -€4,422 -39.1%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €12,507 €12,507 = 0.0%
Non-distributable reserves 130/1 €1,435 €1,435 = 0.0%
Reserves not available under the articles 1311 €1,435 €1,435 = 0.0%
Distributable reserves 133 €11,072 €11,072 = 0.0%
Profit (loss) carried forward 14 -€19,783 -€24,205 -€4,422 -22.4%
Amounts payable 17/49 €4,019 €3,675 -€344 -8.6%
Amounts payable within one year 42/48 €4,019 €3,675 -€344 -8.6%
Trade debts 44 €326 €67 -€259 -79.4%
Suppliers 440/4 €326 €67 -€259 -79.4%
Taxes, remuneration and social security 45 €8 €8 = 0.0%
Taxes 450/3 €8 €8 = 0.0%
Other amounts payable 47/48 €3,685 €3,600 -€85 -2.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,545 €2,042 +€497 +32.2%
Other operating charges 640/8 €704 €727 +€23 +3.3%
Gross operating margin 9900 -€4,555 -€1,554 +€3,001 +65.9%
Operating profit (loss) 9901 -€6,804 -€4,323 +€2,481 +36.5%
Financial income 75/76B €29 €80 +€51 +178%
Recurring financial income 75 €29 €80 +€51 +178%
Financial charges 65/66B €166 €178 +€13 +7.7%
Recurring financial charges 65 €166 €178 +€13 +7.7%
Profit (loss) for the period before taxes 9903 -€6,941 -€4,422 +€2,519 +36.3%
Profit (loss) for the period 9904 -€6,941 -€4,422 +€2,519 +36.3%
Profit (loss) for the period to be appropriated 9905 -€6,941 -€4,422 +€2,519 +36.3%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.