I@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.
I@Automation
Largest movements
- Receivables within one year -€62,325
down €62,325 (-81.4%), from €76,525 to €14,199
of which Other amounts receivable: -€74,674
- Tangible fixed assets +€14,414
up €14,414 (+3.6%), from €403,039 to €417,453
of which Land and buildings: +€18,440
- Cash -€5,586
down €5,586 (-10.8%), from €51,902 to €46,316
mainly Debts after one year (-€117,915) and Investment in fixed assets (net) (-€27,778)
- Debts after one year -€117,915
down €117,915 (-38.7%), from €304,577 to €186,662
- Trade debts +€26,743
up €26,743 (+1,918%), from €1,394 to €28,137
- Other debts +€19,034
new in 2025: €19,034
- Reserves +€10,350
up €10,350 (+6.2%), from €168,250 to €178,600
- Tax, wage and social debts +€7,539
up €7,539 (+32.7%), from €23,081 to €30,620
- Financial charges -€30,832
down €30,832 (-82.2%), from €37,515 to €6,683
- Gross operating margin -€23,343
down €23,343 (-38.3%), from €60,919 to €37,576
- Financial income -€2,466
down €2,466 (-44.3%), from €5,561 to €3,095
- Taxes +€1,891
up €1,891 (+32.5%), from €5,812 to €7,703
- Other operating charges +€1,730
up €1,730 (+206%), from €841 to €2,571
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 | €531,466 | €477,969 | -€53,497 | -10.1% |
| Fixed assets | 21/28 | €403,039 | €417,453 | +€14,414 | +3.6% |
| Tangible fixed assets | 22/27 | €403,039 | €417,453 | +€14,414 | +3.6% |
| Land and buildings | 22 | €397,850 | €416,290 | +€18,440 | +4.6% |
| Plant, machinery and equipment | 23 | €298 | €0 | -€298 | -100% |
| Furniture and vehicles | 24 | €3,583 | €0 | -€3,583 | -100% |
| Other tangible fixed assets | 26 | €1,308 | €1,163 | -€145 | -11.1% |
| Current assets | 29/58 | €128,427 | €60,516 | -€67,911 | -52.9% |
| Amounts receivable within one year | 40/41 | €76,525 | €14,199 | -€62,325 | -81.4% |
| Trade receivables | 40 | €1,851 | €14,199 | +€12,348 | +667% |
| Other amounts receivable | 41 | €74,674 | €0 | -€74,674 | -100% |
| Cash at bank and in hand | 54/58 | €51,902 | €46,316 | -€5,586 | -10.8% |
| Total equity and liabilities | 10/49 | €531,466 | €477,969 | -€53,497 | -10.1% |
| Equity | 10/15 | €170,250 | €180,600 | +€10,350 | +6.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €168,250 | €178,600 | +€10,350 | +6.2% |
| Distributable reserves | 133 | €168,250 | €178,600 | +€10,350 | +6.2% |
| Amounts payable | 17/49 | €361,216 | €297,369 | -€63,847 | -17.7% |
| Amounts payable after more than one year | 17 | €304,577 | €186,662 | -€117,915 | -38.7% |
| Financial debts | 170/4 | €304,577 | €186,662 | -€117,915 | -38.7% |
| Amounts payable within one year | 42/48 | €56,639 | €110,706 | +€54,068 | +95.5% |
| Current portion of amounts payable after more than one year | 42 | €32,164 | €32,915 | +€751 | +2.3% |
| Trade debts | 44 | €1,394 | €28,137 | +€26,743 | +1,918% |
| Suppliers | 440/4 | €1,394 | €28,137 | +€26,743 | +1,918% |
| Taxes, remuneration and social security | 45 | €23,081 | €30,620 | +€7,539 | +32.7% |
| Taxes | 450/3 | €23,081 | €30,620 | +€7,539 | +32.7% |
| Other amounts payable | 47/48 | - | €19,034 | +€19,034 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,449 | €13,364 | -€85 | -0.6% |
| Other operating charges | 640/8 | €841 | €2,571 | +€1,730 | +206% |
| Gross operating margin | 9900 | €60,919 | €37,576 | -€23,343 | -38.3% |
| Operating profit (loss) | 9901 | €46,629 | €21,641 | -€24,988 | -53.6% |
| Financial income | 75/76B | €5,561 | €3,095 | -€2,466 | -44.3% |
| Recurring financial income | 75 | €5,561 | €3,095 | -€2,466 | -44.3% |
| Financial charges | 65/66B | €37,515 | €6,683 | -€30,832 | -82.2% |
| Recurring financial charges | 65 | €37,515 | €6,683 | -€30,832 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €14,675 | €18,053 | +€3,378 | +23.0% |
| Income taxes | 67/77 | €5,812 | €7,703 | +€1,891 | +32.5% |
| Profit (loss) for the period | 9904 | €8,862 | €10,350 | +€1,487 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,862 | €10,350 | +€1,487 | +16.8% |
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 16 October 2026 via checked.be.