F5 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.
F5 Automation
Largest movements
- Cash -€35,097
down €35,097 (-48.4%), from €72,512 to €37,415
mainly Receivables within one year (-€16,387) and Net result for the year (-€15,888)
- Receivables within one year +€16,387
new in 2025: €16,387
of which Trade receivables: +€9,387
- Reserves -€15,888
down €15,888 (-35.5%), from €44,715 to €28,826
- Tax, wage and social debts -€3,812
down €3,812 (-15.9%), from €24,045 to €20,234
of which Remuneration and social security: -€3,000
- Gross operating margin -€45,581
down €45,581, from €33,225 to -€12,356
- Taxes -€6,718
down €6,718 (-97.9%), from €6,860 to €141
- Depreciation +€853
up €853 (+106%), from €808 to €1,661
- Staff costs -€440
down €440 (-21.9%), from €2,010 to €1,570
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 | €76,594 | €57,071 | -€19,524 | -25.5% |
| Fixed assets | 21/28 | €3,669 | €3,268 | -€401 | -10.9% |
| Tangible fixed assets | 22/27 | €3,669 | €3,268 | -€401 | -10.9% |
| Plant, machinery and equipment | 23 | €3,669 | €2,093 | -€1,576 | -42.9% |
| Furniture and vehicles | 24 | - | €1,175 | +€1,175 | |
| Current assets | 29/58 | €72,925 | €53,802 | -€19,123 | -26.2% |
| Amounts receivable within one year | 40/41 | - | €16,387 | +€16,387 | |
| Trade receivables | 40 | - | €9,387 | +€9,387 | |
| Other amounts receivable | 41 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €72,512 | €37,415 | -€35,097 | -48.4% |
| Deferred charges and accrued income | 490/1 | €413 | - | -€413 | |
| Total equity and liabilities | 10/49 | €76,594 | €57,071 | -€19,524 | -25.5% |
| Equity | 10/15 | €50,715 | €34,826 | -€15,888 | -31.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €44,715 | €28,826 | -€15,888 | -35.5% |
| Distributable reserves | 133 | €44,715 | €28,826 | -€15,888 | -35.5% |
| Amounts payable | 17/49 | €25,880 | €22,244 | -€3,635 | -14.0% |
| Amounts payable within one year | 42/48 | €25,880 | €22,244 | -€3,635 | -14.0% |
| Trade debts | 44 | €1,246 | €1,219 | -€26 | -2.1% |
| Suppliers | 440/4 | €1,246 | €1,219 | -€26 | -2.1% |
| Taxes, remuneration and social security | 45 | €24,045 | €20,234 | -€3,812 | -15.9% |
| Taxes | 450/3 | €15,045 | €14,234 | -€812 | -5.4% |
| Remuneration and social security | 454/9 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Other amounts payable | 47/48 | €588 | €791 | +€203 | +34.4% |
| Remuneration, social security and pensions | 62 | €2,010 | €1,570 | -€440 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808 | €1,661 | +€853 | +106% |
| Other operating charges | 640/8 | €63 | €144 | +€81 | +128% |
| Gross operating margin | 9900 | €33,225 | -€12,356 | -€45,581 | |
| Operating profit (loss) | 9901 | €30,344 | -€15,731 | -€46,075 | |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €239 | €66 | -€173 | -72.4% |
| Recurring financial charges | 65 | €239 | €66 | -€173 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €30,105 | -€15,747 | -€45,852 | |
| Income taxes | 67/77 | €6,860 | €141 | -€6,718 | -97.9% |
| Profit (loss) for the period | 9904 | €23,246 | -€15,888 | -€39,134 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,246 | -€15,888 | -€39,134 |
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 27 October 2026 via checked.be.