IMMO 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.
IMMO AUTOMATION
Largest movements
- Tangible fixed assets -€10,422
down €10,422 (-4.0%), from €262,550 to €252,128
- Cash -€8,157
down €8,157 (-79.0%), from €10,329 to €2,172
mainly Net result for the year (-€18,817) and Debts after one year (-€17,920)
- Profit (loss) carried forward -€18,817
down €18,817 (-56.1%), from -€33,525 to -€52,341
- Debts after one year -€17,920
down €17,920 (-11.2%), from €160,112 to €142,193
- Other debts +€13,250
up €13,250 (+11.5%), from €114,777 to €128,027
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Financial charges -€796
down €796 (-12.6%), from €6,332 to €5,535
- Financial income -€462
down €462 (-100.0%), from €462 to €0
- Gross operating margin -€161
down €161 (-6.0%), from -€2,698 to -€2,859
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.
Cash bridge derived
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 | €273,164 | €254,328 | -€18,836 | -6.9% |
| Fixed assets | 21/28 | €262,550 | €252,128 | -€10,422 | -4.0% |
| Tangible fixed assets | 22/27 | €262,550 | €252,128 | -€10,422 | -4.0% |
| Land and buildings | 22 | €262,550 | €252,128 | -€10,422 | -4.0% |
| Current assets | 29/58 | €10,614 | €2,200 | -€8,414 | -79.3% |
| Amounts receivable within one year | 40/41 | €284 | €28 | -€257 | -90.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €284 | €28 | -€257 | -90.3% |
| Cash at bank and in hand | 54/58 | €10,329 | €2,172 | -€8,157 | -79.0% |
| Total equity and liabilities | 10/49 | €273,164 | €254,328 | -€18,836 | -6.9% |
| Equity | 10/15 | -€21,025 | -€39,841 | -€18,817 | -89.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,525 | -€52,341 | -€18,817 | -56.1% |
| Amounts payable | 17/49 | €294,189 | €294,169 | -€20 | 0.0% |
| Amounts payable after more than one year | 17 | €160,112 | €142,193 | -€17,920 | -11.2% |
| Financial debts | 170/4 | €160,112 | €142,193 | -€17,920 | -11.2% |
| Amounts payable within one year | 42/48 | €134,076 | €148,977 | +€14,900 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €19,252 | €19,536 | +€284 | +1.5% |
| Trade debts | 44 | €47 | €1,411 | +€1,364 | +2903.0% |
| Suppliers | 440/4 | €47 | €1,411 | +€1,364 | +2903.0% |
| Taxes, remuneration and social security | 45 | - | €2 | +€2 | |
| Taxes | 450/3 | - | €2 | +€2 | |
| Other amounts payable | 47/48 | €114,777 | €128,027 | +€13,250 | +11.5% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,422 | €10,422 | = | 0.0% |
| Gross operating margin | 9900 | -€2,698 | -€2,859 | -€161 | -6.0% |
| Operating profit (loss) | 9901 | -€13,120 | -€13,281 | -€161 | -1.2% |
| Financial income | 75/76B | €462 | €0 | -€462 | -100.0% |
| Recurring financial income | 75 | €462 | €0 | -€462 | -100.0% |
| Financial charges | 65/66B | €6,332 | €5,535 | -€796 | -12.6% |
| Recurring financial charges | 65 | €6,332 | €5,535 | -€796 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,990 | -€18,817 | +€174 | +0.9% |
| Profit (loss) for the period | 9904 | -€18,990 | -€18,817 | +€174 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,990 | -€18,817 | +€174 | +0.9% |
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 10 October 2026 via checked.be.