Luyten 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.
Luyten Automation
Largest movements
- Receivables within one year -€34,925
down €34,925 (-68.5%), from €50,969 to €16,044
of which Other amounts receivable: -€24,121
- Cash +€16,030
up €16,030 (+9.4%), from €171,310 to €187,340
mainly Receivables within one year (+€34,925) and Net result for the year (+€11,840)
- Tangible fixed assets -€6,269
down €6,269 (-74.1%), from €8,458 to €2,189
- Trade debts -€23,731
down €23,731 (-91.9%), from €25,824 to €2,092
- Other debts -€9,349
down €9,349 (-45.6%), from €20,500 to €11,151
- Reserves +€4,800
up €4,800 (+5.8%), from €82,472 to €87,272
- Tax, wage and social debts +€3,077
up €3,077 (+90.6%), from €3,395 to €6,472
- Gross operating margin +€35,943
up €35,943 (+1,047%), from €3,433 to €39,377
- Taxes +€6,190
up €6,190 (+4,094%), from €151 to €6,341
- Financial charges -€443
down €443 (-72.8%), from €609 to €166
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 | €230,737 | €205,574 | -€25,163 | -10.9% |
| Fixed assets | 21/28 | €8,458 | €2,189 | -€6,269 | -74.1% |
| Tangible fixed assets | 22/27 | €8,458 | €2,189 | -€6,269 | -74.1% |
| Furniture and vehicles | 24 | €8,458 | €2,189 | -€6,269 | -74.1% |
| Current assets | 29/58 | €222,279 | €203,384 | -€18,894 | -8.5% |
| Amounts receivable within one year | 40/41 | €50,969 | €16,044 | -€34,925 | -68.5% |
| Trade receivables | 40 | €26,292 | €15,488 | -€10,804 | -41.1% |
| Other amounts receivable | 41 | €24,677 | €556 | -€24,121 | -97.7% |
| Cash at bank and in hand | 54/58 | €171,310 | €187,340 | +€16,030 | +9.4% |
| Total equity and liabilities | 10/49 | €230,737 | €205,574 | -€25,163 | -10.9% |
| Equity | 10/15 | €181,018 | €185,858 | +€4,840 | +2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €82,472 | €87,272 | +€4,800 | +5.8% |
| Distributable reserves | 133 | €82,472 | €87,272 | +€4,800 | +5.8% |
| Profit (loss) carried forward | 14 | €36,546 | €36,586 | +€40 | +0.1% |
| Amounts payable | 17/49 | €49,719 | €19,716 | -€30,003 | -60.3% |
| Amounts payable within one year | 42/48 | €49,719 | €19,716 | -€30,003 | -60.3% |
| Trade debts | 44 | €25,824 | €2,092 | -€23,731 | -91.9% |
| Suppliers | 440/4 | €25,824 | €2,092 | -€23,731 | -91.9% |
| Taxes, remuneration and social security | 45 | €3,395 | €6,472 | +€3,077 | +90.6% |
| Taxes | 450/3 | €3,395 | €6,472 | +€3,077 | +90.6% |
| Other amounts payable | 47/48 | €20,500 | €11,151 | -€9,349 | -45.6% |
| Non-recurring operating income | 76A | €8,400 | - | -€8,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,269 | €6,269 | = | 0.0% |
| Other operating charges | 640/8 | €559 | €707 | +€148 | +26.5% |
| Non-recurring operating charges | 66A | - | €14,604 | +€14,604 | |
| Gross operating margin | 9900 | €3,433 | €39,377 | +€35,943 | +1,047% |
| Operating profit (loss) | 9901 | -€3,394 | €17,797 | +€21,192 | |
| Financial income | 75/76B | €645 | €549 | -€96 | -14.9% |
| Recurring financial income | 75 | €645 | €549 | -€96 | -14.9% |
| Financial charges | 65/66B | €609 | €166 | -€443 | -72.8% |
| Recurring financial charges | 65 | €609 | €166 | -€443 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,358 | €18,181 | +€21,539 | |
| Income taxes | 67/77 | €151 | €6,341 | +€6,190 | +4,094% |
| Profit (loss) for the period | 9904 | -€3,510 | €11,840 | +€15,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,510 | €11,840 | +€15,349 |
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 20 October 2026 via checked.be.