DEGRO-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.
DEGRO-AUTOMATION
Largest movements
- Cash +€239,068
up €239,068 (+267%), from €89,376 to €328,444
mainly Current investments (+€200,000) and Net result for the year (+€40,317)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Tangible fixed assets +€5,240
up €5,240 (+10.7%), from €49,145 to €54,385
of which Furniture and vehicles: +€6,781
- Reserves +€40,317
up €40,317 (+11.4%), from €354,448 to €394,765
- Depreciation -€10,266
down €10,266 (-72.8%), from €14,108 to €3,842
- Gross operating margin +€5,539
up €5,539 (+10.6%), from €52,334 to €57,873
- Taxes +€5,197
up €5,197 (+51.0%), from €10,199 to €15,396
- Financial income +€3,927
new in 2025: €3,927
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 | €381,188 | €422,837 | +€41,649 | +10.9% |
| Fixed assets | 21/28 | €49,170 | €54,410 | +€5,240 | +10.7% |
| Tangible fixed assets | 22/27 | €49,145 | €54,385 | +€5,240 | +10.7% |
| Land and buildings | 22 | €6,660 | €5,119 | -€1,540 | -23.1% |
| Furniture and vehicles | 24 | €42,485 | €49,266 | +€6,781 | +16.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €332,018 | €368,427 | +€36,409 | +11.0% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Contracts in progress | 37 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,288 | €33,631 | -€2,657 | -7.3% |
| Trade receivables | 40 | €31,203 | €32,568 | +€1,365 | +4.4% |
| Other amounts receivable | 41 | €5,085 | €1,063 | -€4,022 | -79.1% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €89,376 | €328,444 | +€239,068 | +267% |
| Deferred charges and accrued income | 490/1 | €1,354 | €1,352 | -€2 | -0.2% |
| Total equity and liabilities | 10/49 | €381,188 | €422,837 | +€41,649 | +10.9% |
| Equity | 10/15 | €361,858 | €402,174 | +€40,317 | +11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €354,448 | €394,765 | +€40,317 | +11.4% |
| Distributable reserves | 133 | €354,448 | €394,765 | +€40,317 | +11.4% |
| Profit (loss) carried forward | 14 | €1,209 | €1,209 | = | 0.0% |
| Amounts payable | 17/49 | €19,331 | €20,663 | +€1,333 | +6.9% |
| Amounts payable within one year | 42/48 | €18,580 | €19,777 | +€1,197 | +6.4% |
| Trade debts | 44 | €503 | €2,392 | +€1,889 | +376% |
| Suppliers | 440/4 | €503 | €2,392 | +€1,889 | +376% |
| Taxes, remuneration and social security | 45 | €7,072 | €3,017 | -€4,054 | -57.3% |
| Taxes | 450/3 | €7,072 | €3,017 | -€4,054 | -57.3% |
| Other amounts payable | 47/48 | €11,005 | €14,368 | +€3,363 | +30.6% |
| Accrued charges and deferred income | 492/3 | €751 | €887 | +€136 | +18.0% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,108 | €3,842 | -€10,266 | -72.8% |
| Other operating charges | 640/8 | €840 | €1,204 | +€364 | +43.3% |
| Gross operating margin | 9900 | €52,334 | €57,873 | +€5,539 | +10.6% |
| Operating profit (loss) | 9901 | €37,386 | €52,827 | +€15,441 | +41.3% |
| Financial income | 75/76B | - | €3,927 | +€3,927 | |
| Recurring financial income | 75 | - | €3,927 | +€3,927 | |
| Financial charges | 65/66B | €657 | €1,041 | +€385 | +58.6% |
| Recurring financial charges | 65 | €657 | €1,041 | +€385 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | €36,729 | €55,713 | +€18,983 | +51.7% |
| Income taxes | 67/77 | €10,199 | €15,396 | +€5,197 | +51.0% |
| Profit (loss) for the period | 9904 | €26,531 | €40,317 | +€13,786 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,531 | €40,317 | +€13,786 | +52.0% |
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 21 October 2026 via checked.be.