DAS AUTOMATISERING: 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.
DAS AUTOMATISERING
Largest movements
- Cash -€13,854
down €13,854 (-82.0%), from €16,904 to €3,050
mainly Accrued charges and deferred income (-€9,600) and Tax, wage and social debts (-€4,383)
- Deferred charges and accrued income +€4,000
up €4,000, from €0 to €4,000
- Receivables within one year -€1,865
down €1,865 (-27.4%), from €6,800 to €4,935
- Accrued charges and deferred income -€9,600
down €9,600 (-100%), from €9,600 to €0
- Profit (loss) carried forward +€6,258
up €6,258 (+12.9%), from -€48,576 to -€42,319
- Tax, wage and social debts -€4,383
down €4,383 (-62.1%), from €7,062 to €2,680
- Trade debts -€4,312
down €4,312 (-23.2%), from €18,551 to €14,239
- Current portion of long-term debt -€1,038
down €1,038 (-100%), from €1,038 to €0
- Depreciation -€5,222
down €5,222 (-96.6%), from €5,408 to €186
- Gross operating margin -€5,202
down €5,202 (-38.0%), from €13,697 to €8,495
- Financial charges -€746
down €746 (-50.5%), from €1,478 to €733
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 | €27,840 | €15,924 | -€11,916 | -42.8% |
| Fixed assets | 21/28 | €1,339 | €1,153 | -€186 | -13.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,339 | €1,153 | -€186 | -13.9% |
| Furniture and vehicles | 24 | €1,339 | €1,153 | -€186 | -13.9% |
| Current assets | 29/58 | €26,501 | €14,771 | -€11,730 | -44.3% |
| Stocks and contracts in progress | 3 | €2,797 | €2,786 | -€11 | -0.4% |
| Stocks | 30/36 | €2,797 | €2,786 | -€11 | -0.4% |
| Amounts receivable within one year | 40/41 | €6,800 | €4,935 | -€1,865 | -27.4% |
| Trade receivables | 40 | €6,800 | €4,935 | -€1,865 | -27.4% |
| Cash at bank and in hand | 54/58 | €16,904 | €3,050 | -€13,854 | -82.0% |
| Deferred charges and accrued income | 490/1 | €0 | €4,000 | +€4,000 | |
| Total equity and liabilities | 10/49 | €27,840 | €15,924 | -€11,916 | -42.8% |
| Equity | 10/15 | -€11,392 | -€5,135 | +€6,258 | +54.9% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,576 | -€42,319 | +€6,258 | +12.9% |
| Amounts payable | 17/49 | €39,232 | €21,058 | -€18,174 | -46.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €29,632 | €21,058 | -€8,574 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €1,038 | €0 | -€1,038 | -100% |
| Financial debts | 43 | €289 | €1,315 | +€1,026 | +355% |
| Credit institutions | 430/8 | €289 | €1,315 | +€1,026 | +355% |
| Trade debts | 44 | €18,551 | €14,239 | -€4,312 | -23.2% |
| Suppliers | 440/4 | €18,551 | €14,239 | -€4,312 | -23.2% |
| Advances received on contracts in progress | 46 | €130 | €0 | -€130 | -100% |
| Taxes, remuneration and social security | 45 | €7,062 | €2,680 | -€4,383 | -62.1% |
| Taxes | 450/3 | €7,062 | €2,680 | -€4,383 | -62.1% |
| Other amounts payable | 47/48 | €2,562 | €2,825 | +€263 | +10.3% |
| Accrued charges and deferred income | 492/3 | €9,600 | €0 | -€9,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,408 | €186 | -€5,222 | -96.6% |
| Other operating charges | 640/8 | €1,052 | €1,084 | +€33 | +3.1% |
| Gross operating margin | 9900 | €13,697 | €8,495 | -€5,202 | -38.0% |
| Operating profit (loss) | 9901 | €7,238 | €7,224 | -€13 | -0.2% |
| Financial income | 75/76B | €0 | €10 | +€10 | |
| Recurring financial income | 75 | €0 | €10 | +€10 | |
| Financial charges | 65/66B | €1,478 | €733 | -€746 | -50.5% |
| Recurring financial charges | 65 | €1,478 | €733 | -€746 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €5,759 | €6,502 | +€743 | +12.9% |
| Income taxes | 67/77 | €236 | €244 | +€7 | +3.1% |
| Profit (loss) for the period | 9904 | €5,523 | €6,258 | +€735 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,523 | €6,258 | +€735 | +13.3% |
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 13 October 2026 via checked.be.