L'AUTOMATIQUE: what changed
What changed
L'AUTOMATIQUE
filed annual accounts (NBB)
Net result for the year
€37,381
2024 · €45,251-€7,870
Equity
€244,657
2024 · €207,276+€37,381
Cash
€152,860
2024 · €124,914+€27,946
Balance sheet total
€287,777
2024 · €240,850+€46,927
Largest movements
Assets
- Receivables within one year +€43,616
up €43,616 (+1,694%), from €2,575 to €46,191
of which Trade receivables: +€43,615
- Cash +€27,946
up €27,946 (+22.4%), from €124,914 to €152,860
mainly Net result for the year (+€37,381) and Deferred charges and accrued income (+€24,091)
- Deferred charges and accrued income -€24,091
down €24,091 (-100%), from €24,091 to €0
Equity and liabilities
- Profit (loss) carried forward +€37,381
up €37,381 (+47.3%), from €78,981 to €116,362
- Tax, wage and social debts +€10,033
up €10,033 (+273%), from €3,679 to €13,712
Income statement
- Other operating charges +€27,932
new in 2025: €27,932
- Gross operating margin +€19,491
up €19,491 (+32.5%), from €59,901 to €79,392
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
€45,251
Gross operating margin
+€19,491
Depreciation
+€0
Other operating charges
-€27,932
Financial income
-€33
Financial charges
+€20
Taxes
+€583
Result 2025
€37,381
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
+€27,946
Investment
-€0
Financing
+€1
Cash 2024
€124,914
From operations (derived)
+€27,946
Net result for the year
+€37,381
Depreciation
+€544
Receivables within one year
-€43,616
Deferred charges and accrued income
+€24,091
Trade debts
-€488
Tax, wage and social debts
+€10,033
Other debts
+€0
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
+€1
Contributions, distributions and other
+€1
Cash 2025
€152,860
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,850 | €287,777 | +€46,927 | +19.5% |
| Fixed assets | 21/28 | €89,270 | €88,727 | -€543 | -0.6% |
| Tangible fixed assets | 22/27 | €89,270 | €88,727 | -€543 | -0.6% |
| Land and buildings | 22 | €89,270 | €88,727 | -€543 | -0.6% |
| Current assets | 29/58 | €151,580 | €199,050 | +€47,470 | +31.3% |
| Amounts receivable within one year | 40/41 | €2,575 | €46,191 | +€43,616 | +1,694% |
| Trade receivables | 40 | - | €43,615 | +€43,615 | |
| Other amounts receivable | 41 | €2,575 | €2,575 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €124,914 | €152,860 | +€27,946 | +22.4% |
| Deferred charges and accrued income | 490/1 | €24,091 | €0 | -€24,091 | -100% |
| Total equity and liabilities | 10/49 | €240,850 | €287,777 | +€46,927 | +19.5% |
| Equity | 10/15 | €207,276 | €244,657 | +€37,381 | +18.0% |
| Contributions | 10/11 | €62,599 | €62,599 | +€0 | 0.0% |
| Capital | 10 | €62,599 | €62,599 | +€0 | 0.0% |
| Issued capital | 100 | €62,599 | €62,599 | +€0 | 0.0% |
| Revaluation surpluses | 12 | €49,579 | €49,579 | -€0 | 0.0% |
| Reserves | 13 | €16,117 | €16,117 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €16,117 | €16,117 | +€0 | 0.0% |
| Legal reserve | 130 | €16,117 | €16,117 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €78,981 | €116,362 | +€37,381 | +47.3% |
| Amounts payable | 17/49 | €33,574 | €43,119 | +€9,545 | +28.4% |
| Amounts payable within one year | 42/48 | €33,574 | €43,119 | +€9,545 | +28.4% |
| Trade debts | 44 | €17,129 | €16,641 | -€488 | -2.8% |
| Suppliers | 440/4 | €17,129 | €16,641 | -€488 | -2.8% |
| Taxes, remuneration and social security | 45 | €3,679 | €13,712 | +€10,033 | +273% |
| Taxes | 450/3 | €3,679 | €13,712 | +€10,033 | +273% |
| Other amounts payable | 47/48 | €12,766 | €12,766 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €544 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €27,932 | +€27,932 | |
| Gross operating margin | 9900 | €59,901 | €79,392 | +€19,491 | +32.5% |
| Operating profit (loss) | 9901 | €59,357 | €50,917 | -€8,440 | -14.2% |
| Financial income | 75/76B | €438 | €405 | -€33 | -7.5% |
| Recurring financial income | 75 | €438 | €405 | -€33 | -7.5% |
| Financial charges | 65/66B | €119 | €99 | -€20 | -16.6% |
| Recurring financial charges | 65 | €119 | €99 | -€20 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €59,676 | €51,223 | -€8,453 | -14.2% |
| Income taxes | 67/77 | €14,425 | €13,842 | -€583 | -4.0% |
| Profit (loss) for the period | 9904 | €45,251 | €37,381 | -€7,870 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,251 | €37,381 | -€7,870 | -17.4% |
Next steps
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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 2 November 2026 via checked.be.