BURAN AUTOMATION: 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.
BURAN AUTOMATION
Largest movements
- Cash +€23,122
up €23,122 (+114%), from €20,360 to €43,482
mainly Net result for the year (+€33,536) and Depreciation (+€7,581)
- Receivables within one year -€6,881
down €6,881 (-27.3%), from €25,202 to €18,321
of which Trade receivables: -€10,798
- Tangible fixed assets -€1,933
down €1,933 (-7.0%), from €27,752 to €25,818
of which Furniture and vehicles: -€5,884
- Reserves +€31,870
up €31,870 (+58.3%), from €54,684 to €86,554
of which Distributable reserves: +€31,870
- Tax, wage and social debts -€7,729
down €7,729 (-73.7%), from €10,481 to €2,753
- Debts after one year -€7,322
down €7,322 (-51.1%), from €14,323 to €7,000
- Other debts -€1,135
no longer reported in 2025 (was €1,135)
- Short-term financial debts -€995
no longer reported in 2025 (was €995)
- Gross operating margin +€7,067
up €7,067 (+11.9%), from €59,305 to €66,372
- Staff costs +€2,615
up €2,615 (+37.0%), from €7,065 to €9,680
- Taxes +€909
up €909 (+7.0%), from €13,002 to €13,912
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 | €76,225 | €90,557 | +€14,331 | +18.8% |
| Fixed assets | 21/28 | €27,752 | €25,818 | -€1,933 | -7.0% |
| Tangible fixed assets | 22/27 | €27,752 | €25,818 | -€1,933 | -7.0% |
| Land and buildings | 22 | €1,845 | €1,317 | -€528 | -28.6% |
| Plant, machinery and equipment | 23 | €250 | €4,728 | +€4,478 | +1,795% |
| Furniture and vehicles | 24 | €25,657 | €19,773 | -€5,884 | -22.9% |
| Current assets | 29/58 | €48,474 | €64,739 | +€16,265 | +33.6% |
| Amounts receivable within one year | 40/41 | €25,202 | €18,321 | -€6,881 | -27.3% |
| Trade receivables | 40 | €25,185 | €14,387 | -€10,798 | -42.9% |
| Other amounts receivable | 41 | €17 | €3,934 | +€3,917 | +23,042% |
| Cash at bank and in hand | 54/58 | €20,360 | €43,482 | +€23,122 | +114% |
| Deferred charges and accrued income | 490/1 | €2,912 | €2,936 | +€24 | +0.8% |
| Total equity and liabilities | 10/49 | €76,225 | €90,557 | +€14,331 | +18.8% |
| Equity | 10/15 | €40,968 | €72,837 | +€31,870 | +77.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,684 | €86,554 | +€31,870 | +58.3% |
| Non-distributable reserves | 130/1 | €1,612 | €1,612 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,612 | €1,612 | = | 0.0% |
| Distributable reserves | 133 | €53,072 | €84,942 | +€31,870 | +60.1% |
| Profit (loss) carried forward | 14 | -€19,917 | -€19,917 | = | 0.0% |
| Amounts payable | 17/49 | €35,258 | €17,719 | -€17,538 | -49.7% |
| Amounts payable after more than one year | 17 | €14,323 | €7,000 | -€7,322 | -51.1% |
| Financial debts | 170/4 | €14,323 | €7,000 | -€7,322 | -51.1% |
| Amounts payable within one year | 42/48 | €20,935 | €10,719 | -€10,216 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €7,008 | €7,616 | +€609 | +8.7% |
| Financial debts | 43 | €995 | - | -€995 | |
| Credit institutions | 430/8 | €995 | - | -€995 | |
| Trade debts | 44 | €1,317 | €350 | -€967 | -73.4% |
| Suppliers | 440/4 | €1,317 | €350 | -€967 | -73.4% |
| Taxes, remuneration and social security | 45 | €10,481 | €2,753 | -€7,729 | -73.7% |
| Taxes | 450/3 | €10,481 | €2,753 | -€7,729 | -73.7% |
| Other amounts payable | 47/48 | €1,135 | - | -€1,135 | |
| Non-recurring operating income | 76A | €1,370 | - | -€1,370 | |
| Remuneration, social security and pensions | 62 | €7,065 | €9,680 | +€2,615 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,598 | €7,581 | -€17 | -0.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €59,305 | €66,372 | +€7,067 | +11.9% |
| Operating profit (loss) | 9901 | €44,137 | €48,592 | +€4,455 | +10.1% |
| Financial income | 75/76B | €12 | €4 | -€8 | -65.5% |
| Recurring financial income | 75 | €12 | €4 | -€8 | -65.5% |
| Financial charges | 65/66B | €1,388 | €1,148 | -€239 | -17.2% |
| Recurring financial charges | 65 | €1,388 | €1,148 | -€239 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €42,761 | €47,447 | +€4,687 | +11.0% |
| Income taxes | 67/77 | €13,002 | €13,912 | +€909 | +7.0% |
| Profit (loss) for the period | 9904 | €29,758 | €33,536 | +€3,777 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,758 | €33,536 | +€3,777 | +12.7% |
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 26 October 2026 via checked.be.