IMMO CS-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 CS-AUTOMATION
Largest movements
- Tangible fixed assets -€35,563
down €35,563 (-8.4%), from €422,658 to €387,095
of which Land and buildings: -€31,370
- Cash -€8,776
down €8,776 (-49.2%), from €17,846 to €9,069
mainly Debts after one year (-€51,409) and Other debts (-€13,894)
- Debts after one year -€51,409
down €51,409 (-29.2%), from €176,022 to €124,613
- Other debts -€13,894
down €13,894 (-9.5%), from €145,705 to €131,812
- Reserves +€11,360
up €11,360 (+15.3%), from €74,152 to €85,512
- Tax, wage and social debts +€5,287
up €5,287 (+38.0%), from €13,905 to €19,192
of which Remuneration and social security: +€3,618
- Gross operating margin -€10,731
down €10,731 (-11.1%), from €96,350 to €85,619
- Depreciation -€1,321
down €1,321 (-3.6%), from €36,884 to €35,563
- Taxes -€1,227
down €1,227 (-22.6%), from €5,417 to €4,190
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 | €480,194 | €436,537 | -€43,657 | -9.1% |
| Fixed assets | 21/28 | €422,658 | €387,095 | -€35,563 | -8.4% |
| Tangible fixed assets | 22/27 | €422,658 | €387,095 | -€35,563 | -8.4% |
| Land and buildings | 22 | €406,247 | €374,877 | -€31,370 | -7.7% |
| Plant, machinery and equipment | 23 | €16,411 | €12,218 | -€4,193 | -25.5% |
| Current assets | 29/58 | €57,536 | €49,442 | -€8,094 | -14.1% |
| Amounts receivable within one year | 40/41 | €39,690 | €40,373 | +€682 | +1.7% |
| Trade receivables | 40 | €4,814 | €21,186 | +€16,372 | +340% |
| Other amounts receivable | 41 | €34,876 | €19,187 | -€15,689 | -45.0% |
| Cash at bank and in hand | 54/58 | €17,846 | €9,069 | -€8,776 | -49.2% |
| Total equity and liabilities | 10/49 | €480,194 | €436,537 | -€43,657 | -9.1% |
| Equity | 10/15 | €92,752 | €104,112 | +€11,360 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,152 | €85,512 | +€11,360 | +15.3% |
| Distributable reserves | 133 | €74,152 | €85,512 | +€11,360 | +15.3% |
| Amounts payable | 17/49 | €387,442 | €332,425 | -€55,017 | -14.2% |
| Amounts payable after more than one year | 17 | €176,022 | €124,613 | -€51,409 | -29.2% |
| Financial debts | 170/4 | €176,022 | €124,613 | -€51,409 | -29.2% |
| Amounts payable within one year | 42/48 | €211,420 | €207,812 | -€3,608 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €50,225 | €51,409 | +€1,184 | +2.4% |
| Trade debts | 44 | €1,584 | €5,399 | +€3,816 | +241% |
| Suppliers | 440/4 | €1,584 | €5,399 | +€3,816 | +241% |
| Taxes, remuneration and social security | 45 | €13,905 | €19,192 | +€5,287 | +38.0% |
| Taxes | 450/3 | €8,780 | €10,448 | +€1,668 | +19.0% |
| Remuneration and social security | 454/9 | €5,126 | €8,744 | +€3,618 | +70.6% |
| Other amounts payable | 47/48 | €145,705 | €131,812 | -€13,894 | -9.5% |
| Remuneration, social security and pensions | 62 | €27,188 | €27,115 | -€73 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,884 | €35,563 | -€1,321 | -3.6% |
| Other operating charges | 640/8 | €5,214 | €4,380 | -€834 | -16.0% |
| Gross operating margin | 9900 | €96,350 | €85,619 | -€10,731 | -11.1% |
| Operating profit (loss) | 9901 | €27,065 | €18,562 | -€8,503 | -31.4% |
| Financial income | 75/76B | €1,985 | €1,888 | -€97 | -4.9% |
| Recurring financial income | 75 | €1,985 | €1,888 | -€97 | -4.9% |
| Financial charges | 65/66B | €5,629 | €4,900 | -€729 | -13.0% |
| Recurring financial charges | 65 | €5,629 | €4,900 | -€729 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €23,420 | €15,549 | -€7,871 | -33.6% |
| Income taxes | 67/77 | €5,417 | €4,190 | -€1,227 | -22.6% |
| Profit (loss) for the period | 9904 | €18,004 | €11,360 | -€6,644 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,004 | €11,360 | -€6,644 | -36.9% |
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 13 October 2026 via checked.be.