EURAUTOMAT: what changed
What changed
EURAUTOMAT
NACE 32.400, Other manufacturing
filed annual accounts (NBB)
Net result for the year
€304,471
2024 · €1.1m-€799,422
Equity
€302,172
2024 · -€2,298+€304,471
Cash
€1.0m
2024 · €518,892+€484,922
Balance sheet total
€4.0m
2024 · €4.3m-€350,521
Largest movements
Assets
- Cash +€484,922
up €484,922 (+93.5%), from €518,892 to €1.0m
mainly Stocks and contracts (+€466,314) and Net result for the year (+€304,471)
- Stocks and contracts -€466,314
down €466,314 (-28.3%), from €1.6m to €1.2m
- Receivables within one year -€301,116
down €301,116 (-17.0%), from €1.8m to €1.5m
of which Trade receivables: -€301,116
- Deferred charges and accrued income +€250,720
up €250,720 (+836%), from €29,982 to €280,702
- Financial fixed assets -€212,500
down €212,500 (-99.9%), from €212,792 to €292
Equity and liabilities
- Advances received -€457,216
down €457,216 (-100%), from €457,216 to €0
- Trade debts -€351,558
down €351,558 (-53.9%), from €652,142 to €300,583
- Profit (loss) carried forward +€304,471
up €304,471 (+30.5%), from -€999,441 to -€694,970
- Other debts +€145,099
up €145,099 (+5.0%), from €2.9m to €3.1m
Income statement
- Gross operating margin -€1.5m
down €1.5m (-55.8%), from €2.8m to €1.2m
- Write-downs -€332,732
down €332,732, from €0 to -€332,732
- Other operating charges -€203,140
down €203,140 (-91.2%), from €222,736 to €19,597
- Staff costs -€136,780
down €136,780 (-11.1%), from €1.2m to €1.1m
- Depreciation -€63,609
down €63,609 (-36.7%), from €173,363 to €109,755
Change in the result, 2024 to 2025
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
€1.1m
Gross operating margin
-€1.5m
Staff costs
+€136,780
Depreciation
+€63,609
Write-downs
+€332,732
Other operating charges
+€203,140
Financial income
-€3,827
Financial charges
-€2,574
Taxes
+€14,839
Result 2025
€304,471
raises the resultlowers the result
Derived cash bridge
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
+€275,944
Investment
+€208,978
Financing
€0
Cash 2024
€518,892
From operations (derived)
+€275,944
Net result for the year
+€304,471
Depreciation
+€109,755
Stocks and contracts
+€466,314
Receivables within one year
+€301,116
Deferred charges and accrued income
-€250,720
Trade debts
-€351,558
Tax, wage and social debts
+€30,370
Advances received
-€457,216
Other debts
+€145,099
Accrued charges and deferred income
-€21,686
Investment (derived)
+€208,978
Investment in fixed assets (net)
+€208,978
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,335,894 | €3,985,373 | -€350,521 | -8.1% |
| Fixed assets | 21/28 | €371,844 | €53,111 | -€318,732 | -85.7% |
| Intangible fixed assets | 21 | €107,735 | €8,247 | -€99,488 | -92.3% |
| Tangible fixed assets | 22/27 | €51,316 | €44,572 | -€6,744 | -13.1% |
| Plant, machinery and equipment | 23 | €4,036 | €3,418 | -€619 | -15.3% |
| Furniture and vehicles | 24 | €10,898 | €6,898 | -€4,000 | -36.7% |
| Other tangible fixed assets | 26 | €36,382 | €34,257 | -€2,126 | -5.8% |
| Financial fixed assets | 28 | €212,792 | €292 | -€212,500 | -99.9% |
| Current assets | 29/58 | €3,964,051 | €3,932,262 | -€31,788 | -0.8% |
| Stocks and contracts in progress | 3 | €1,645,976 | €1,179,661 | -€466,314 | -28.3% |
| Stocks | 30/36 | €1,645,976 | €1,179,661 | -€466,314 | -28.3% |
| Amounts receivable within one year | 40/41 | €1,769,201 | €1,468,085 | -€301,116 | -17.0% |
| Trade receivables | 40 | €1,769,201 | €1,468,085 | -€301,116 | -17.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €518,892 | €1,003,813 | +€484,922 | +93.5% |
| Deferred charges and accrued income | 490/1 | €29,982 | €280,702 | +€250,720 | +836% |
| Total equity and liabilities | 10/49 | €4,335,894 | €3,985,373 | -€350,521 | -8.1% |
| Equity | 10/15 | -€2,298 | €302,172 | +€304,471 | |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €697,142 | €697,142 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,224 | €34,224 | = | 0.0% |
| Legal reserve | 130 | €34,224 | €34,224 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €656,918 | €656,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€999,441 | -€694,970 | +€304,471 | +30.5% |
| Provisions and deferred taxes | 16 | €13,960 | €13,960 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €13,960 | €13,960 | = | 0.0% |
| Other liabilities and charges | 164/5 | €13,960 | €13,960 | = | 0.0% |
| Amounts payable | 17/49 | €4,324,233 | €3,669,241 | -€654,992 | -15.1% |
| Amounts payable within one year | 42/48 | €4,266,949 | €3,633,644 | -€633,305 | -14.8% |
| Trade debts | 44 | €652,142 | €300,583 | -€351,558 | -53.9% |
| Suppliers | 440/4 | €652,142 | €300,583 | -€351,558 | -53.9% |
| Advances received on contracts in progress | 46 | €457,216 | €0 | -€457,216 | -100% |
| Taxes, remuneration and social security | 45 | €252,495 | €282,865 | +€30,370 | +12.0% |
| Taxes | 450/3 | €101,186 | €157,708 | +€56,522 | +55.9% |
| Remuneration and social security | 454/9 | €151,309 | €125,157 | -€26,152 | -17.3% |
| Other amounts payable | 47/48 | €2,905,097 | €3,050,196 | +€145,099 | +5.0% |
| Accrued charges and deferred income | 492/3 | €57,283 | €35,597 | -€21,686 | -37.9% |
| Remuneration, social security and pensions | 62 | €1,229,745 | €1,092,964 | -€136,780 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,363 | €109,755 | -€63,609 | -36.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€332,732 | -€332,732 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €222,736 | €19,597 | -€203,140 | -91.2% |
| Gross operating margin | 9900 | €2,765,203 | €1,221,082 | -€1.5m | -55.8% |
| Operating profit (loss) | 9901 | €1,139,358 | €331,499 | -€807,860 | -70.9% |
| Financial income | 75/76B | €27,711 | €23,884 | -€3,827 | -13.8% |
| Recurring financial income | 75 | €27,711 | €23,884 | -€3,827 | -13.8% |
| Financial charges | 65/66B | €48,338 | €50,912 | +€2,574 | +5.3% |
| Recurring financial charges | 65 | €48,338 | €50,912 | +€2,574 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €1,118,732 | €304,471 | -€814,261 | -72.8% |
| Income taxes | 67/77 | €14,839 | €0 | -€14,839 | -100.0% |
| Profit (loss) for the period | 9904 | €1,103,893 | €304,471 | -€799,422 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,103,893 | €304,471 | -€799,422 | -72.4% |
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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 3 November 2026 via checked.be.