MR 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.
MR AUTOMATION
Largest movements
- Cash +€34,601
up €34,601 (+35.4%), from €97,760 to €132,361
mainly Receivables within one year (+€28,299) and Net result for the year (+€16,606)
- Receivables within one year -€28,299
down €28,299 (-62.3%), from €45,419 to €17,120
of which Trade receivables: -€22,705
- Deferred charges and accrued income -€7,719
down €7,719 (-56.0%), from €13,775 to €6,056
- Tangible fixed assets -€2,816
down €2,816 (-29.1%), from €9,676 to €6,859
of which Furniture and vehicles: -€2,167
- Tax, wage and social debts -€4,570
down €4,570 (-50.1%), from €9,113 to €4,543
- Gross operating margin -€51,317
down €51,317 (-64.4%), from €79,688 to €28,371
- Taxes -€14,828
down €14,828 (-69.6%), from €21,289 to €6,461
- Financial income -€2,841
down €2,841 (-80.0%), from €3,552 to €711
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 | €266,629 | €262,396 | -€4,233 | -1.6% |
| Fixed assets | 21/28 | €9,676 | €6,859 | -€2,816 | -29.1% |
| Tangible fixed assets | 22/27 | €9,676 | €6,859 | -€2,816 | -29.1% |
| Plant, machinery and equipment | 23 | €2,974 | €2,325 | -€649 | -21.8% |
| Furniture and vehicles | 24 | €6,702 | €4,535 | -€2,167 | -32.3% |
| Current assets | 29/58 | €256,953 | €255,536 | -€1,417 | -0.6% |
| Amounts receivable within one year | 40/41 | €45,419 | €17,120 | -€28,299 | -62.3% |
| Trade receivables | 40 | €37,412 | €14,708 | -€22,705 | -60.7% |
| Other amounts receivable | 41 | €8,006 | €2,412 | -€5,594 | -69.9% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,760 | €132,361 | +€34,601 | +35.4% |
| Deferred charges and accrued income | 490/1 | €13,775 | €6,056 | -€7,719 | -56.0% |
| Total equity and liabilities | 10/49 | €266,629 | €262,396 | -€4,233 | -1.6% |
| Equity | 10/15 | €255,112 | €255,562 | +€450 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,621 | €249,065 | +€444 | +0.2% |
| Distributable reserves | 133 | €248,621 | €249,065 | +€444 | +0.2% |
| Profit (loss) carried forward | 14 | €291 | €297 | +€6 | +1.9% |
| Amounts payable | 17/49 | €11,517 | €6,834 | -€4,683 | -40.7% |
| Amounts payable within one year | 42/48 | €10,451 | €5,084 | -€5,368 | -51.4% |
| Trade debts | 44 | €1,338 | €541 | -€798 | -59.6% |
| Suppliers | 440/4 | €1,338 | €541 | -€798 | -59.6% |
| Taxes, remuneration and social security | 45 | €9,113 | €4,543 | -€4,570 | -50.1% |
| Taxes | 450/3 | €9,113 | €4,543 | -€4,570 | -50.1% |
| Accrued charges and deferred income | 492/3 | €1,066 | €1,750 | +€685 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,669 | €2,216 | +€546 | +32.7% |
| Other operating charges | 640/8 | €634 | €702 | +€68 | +10.7% |
| Non-recurring operating charges | 66A | - | €601 | +€601 | |
| Gross operating margin | 9900 | €79,688 | €28,371 | -€51,317 | -64.4% |
| Operating profit (loss) | 9901 | €77,384 | €24,852 | -€52,532 | -67.9% |
| Financial income | 75/76B | €3,552 | €711 | -€2,841 | -80.0% |
| Recurring financial income | 75 | €3,552 | €711 | -€2,841 | -80.0% |
| Financial charges | 65/66B | €2,282 | €2,496 | +€214 | +9.4% |
| Recurring financial charges | 65 | €2,282 | €2,496 | +€214 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €78,654 | €23,067 | -€55,587 | -70.7% |
| Income taxes | 67/77 | €21,289 | €6,461 | -€14,828 | -69.6% |
| Profit (loss) for the period | 9904 | €57,365 | €16,606 | -€40,759 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,365 | €16,606 | -€40,759 | -71.1% |
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 24 October 2026 via checked.be.