MR Automatics: 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.
MR Automatics
Largest movements
- Stocks and contracts -€6,816
down €6,816 (-18.5%), from €36,917 to €30,101
of which Stocks: -€6,816
- Tangible fixed assets -€2,999
down €2,999 (-46.7%), from €6,422 to €3,423
of which Plant, machinery and equipment: -€1,548
- Financial fixed assets -€1,980
no longer reported in 2025 (was €1,980)
- Receivables within one year -€1,150
down €1,150 (-7.4%), from €15,624 to €14,475
of which Trade receivables: -€2,318
- Profit (loss) carried forward +€21,845
up €21,845, from -€12,704 to €9,141
- Trade debts -€12,846
down €12,846 (-39.8%), from €32,265 to €19,419
- Other debts -€10,028
down €10,028 (-85.7%), from €11,701 to €1,673
- Tax, wage and social debts -€5,862
down €5,862 (-69.0%), from €8,493 to €2,631
- Accrued charges and deferred income -€5,207
no longer reported in 2025 (was €5,207)
- Gross operating margin +€29,598
up €29,598 (+223%), from €13,301 to €42,899
- Financial charges +€3,498
up €3,498 (+37.0%), from €9,458 to €12,956
- Other operating charges +€2,655
up €2,655 (+333%), from €796 to €3,451
- Taxes +€1,768
up €1,768 (+1,291%), from €137 to €1,904
- Depreciation -€472
down €472 (-14.7%), from €3,220 to €2,748
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,765 | €49,185 | -€13,580 | -21.6% |
| Formation expenses | 20 | €450 | - | -€450 | |
| Fixed assets | 21/28 | €8,402 | €3,423 | -€4,979 | -59.3% |
| Tangible fixed assets | 22/27 | €6,422 | €3,423 | -€2,999 | -46.7% |
| Plant, machinery and equipment | 23 | €2,299 | €751 | -€1,548 | -67.3% |
| Furniture and vehicles | 24 | €4,123 | €2,672 | -€1,451 | -35.2% |
| Financial fixed assets | 28 | €1,980 | - | -€1,980 | |
| Current assets | 29/58 | €53,912 | €45,762 | -€8,151 | -15.1% |
| Stocks and contracts in progress | 3 | €36,917 | €30,101 | -€6,816 | -18.5% |
| Stocks | 30/36 | €36,917 | €30,101 | -€6,816 | -18.5% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €15,624 | €14,475 | -€1,150 | -7.4% |
| Trade receivables | 40 | €15,551 | €13,232 | -€2,318 | -14.9% |
| Other amounts receivable | 41 | €73 | €1,242 | +€1,169 | +1,593% |
| Deferred charges and accrued income | 490/1 | €1,372 | €1,186 | -€185 | -13.5% |
| Total equity and liabilities | 10/49 | €62,765 | €49,185 | -€13,580 | -21.6% |
| Equity | 10/15 | -€7,704 | €14,141 | +€21,845 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,704 | €9,141 | +€21,845 | |
| Amounts payable | 17/49 | €70,469 | €35,044 | -€35,425 | -50.3% |
| Amounts payable within one year | 42/48 | €65,262 | €35,044 | -€30,218 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €3,228 | - | -€3,228 | |
| Financial debts | 43 | €9,575 | €11,321 | +€1,746 | +18.2% |
| Credit institutions | 430/8 | €9,575 | €11,321 | +€1,746 | +18.2% |
| Trade debts | 44 | €32,265 | €19,419 | -€12,846 | -39.8% |
| Suppliers | 440/4 | €32,265 | €19,419 | -€12,846 | -39.8% |
| Taxes, remuneration and social security | 45 | €8,493 | €2,631 | -€5,862 | -69.0% |
| Taxes | 450/3 | €8,493 | €2,631 | -€5,862 | -69.0% |
| Other amounts payable | 47/48 | €11,701 | €1,673 | -€10,028 | -85.7% |
| Accrued charges and deferred income | 492/3 | €5,207 | - | -€5,207 | |
| Non-recurring operating income | 76A | - | €1,738 | +€1,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,220 | €2,748 | -€472 | -14.7% |
| Other operating charges | 640/8 | €796 | €3,451 | +€2,655 | +333% |
| Gross operating margin | 9900 | €13,301 | €42,899 | +€29,598 | +223% |
| Operating profit (loss) | 9901 | €9,285 | €36,700 | +€27,415 | +295% |
| Financial income | 75/76B | €128 | €5 | -€123 | -96.0% |
| Recurring financial income | 75 | €128 | €5 | -€123 | -96.0% |
| Financial charges | 65/66B | €9,458 | €12,956 | +€3,498 | +37.0% |
| Recurring financial charges | 65 | €9,458 | €12,956 | +€3,498 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | -€45 | €23,750 | +€23,794 | |
| Income taxes | 67/77 | €137 | €1,904 | +€1,768 | +1,291% |
| Profit (loss) for the period | 9904 | -€182 | €21,845 | +€22,027 | |
| Profit (loss) for the period to be appropriated | 9905 | -€182 | €21,845 | +€22,027 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.