EBP-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.
EBP-Automation
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts -€9,485
down €9,485 (-98.0%), from €9,682 to €197
of which Taxes: -€9,682
- Other debts +€5,478
up €5,478 (+12.4%), from €44,313 to €49,791
- Purchases and services +€10,671
up €10,671 (+31.1%), from €34,270 to €44,941
- Gross operating margin -€8,006
down €8,006 (-20.5%), from €39,050 to €31,044
- Taxes -€3,532
down €3,532 (-71.6%), from €4,929 to €1,398
- Turnover +€2,665
up €2,665 (+3.6%), from €73,320 to €75,985
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 | €330,349 | €325,980 | -€4,369 | -1.3% |
| Fixed assets | 21/28 | €216,348 | €215,888 | -€461 | -0.2% |
| Tangible fixed assets | 22/27 | €1,264 | €804 | -€461 | -36.4% |
| Plant, machinery and equipment | 23 | €1,264 | €804 | -€461 | -36.4% |
| Financial fixed assets | 28 | €215,084 | €215,084 | = | 0.0% |
| Current assets | 29/58 | €114,001 | €110,092 | -€3,909 | -3.4% |
| Amounts receivable within one year | 40/41 | €11,435 | €8,681 | -€2,754 | -24.1% |
| Trade receivables | 40 | €11,435 | - | -€11,435 | |
| Other amounts receivable | 41 | - | €8,681 | +€8,681 | |
| Cash at bank and in hand | 54/58 | €102,566 | €101,412 | -€1,155 | -1.1% |
| Total equity and liabilities | 10/49 | €330,349 | €325,980 | -€4,369 | -1.3% |
| Equity | 10/15 | €262,255 | €262,256 | +€1 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €242,255 | €242,255 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €239,255 | €239,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €1 | +€1 | |
| Provisions and deferred taxes | 16 | €13,480 | €13,480 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €13,480 | €13,480 | = | 0.0% |
| Pensions and similar obligations | 160 | €13,480 | €13,480 | = | 0.0% |
| Amounts payable | 17/49 | €54,614 | €50,244 | -€4,370 | -8.0% |
| Amounts payable within one year | 42/48 | €54,614 | €50,244 | -€4,370 | -8.0% |
| Trade debts | 44 | €619 | €256 | -€363 | -58.6% |
| Suppliers | 440/4 | €619 | €256 | -€363 | -58.6% |
| Taxes, remuneration and social security | 45 | €9,682 | €197 | -€9,485 | -98.0% |
| Taxes | 450/3 | €9,682 | - | -€9,682 | |
| Remuneration and social security | 454/9 | - | €197 | +€197 | |
| Other amounts payable | 47/48 | €44,313 | €49,791 | +€5,478 | +12.4% |
| Turnover | 70 | €73,320 | €75,985 | +€2,665 | +3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,270 | €44,941 | +€10,671 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €1,666 | +€402 | +31.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €39,050 | €31,044 | -€8,006 | -20.5% |
| Operating profit (loss) | 9901 | €37,281 | €28,858 | -€8,423 | -22.6% |
| Financial income | 75/76B | €314 | €613 | +€299 | +95.3% |
| Recurring financial income | 75 | €314 | €613 | +€299 | +95.3% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €37,527 | €29,399 | -€8,129 | -21.7% |
| Income taxes | 67/77 | €4,929 | €1,398 | -€3,532 | -71.6% |
| Profit (loss) for the period | 9904 | €32,598 | €28,001 | -€4,597 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,598 | €28,001 | -€4,597 | -14.1% |
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 17 October 2026 via checked.be.