NG 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.
NG Automation
Largest movements
- Cash -€22,344
down €22,344 (-61.7%), from €36,211 to €13,867
mainly Contributions, distributions and other (-€55,770) and Receivables within one year (-€19,724)
- Receivables within one year +€19,724
up €19,724 (+265%), from €7,430 to €27,154
of which Trade receivables: +€20,041
- Current investments +€10,710
new in 2025: €10,710
- Tangible fixed assets -€3,271
down €3,271 (-19.6%), from €16,699 to €13,428
of which Furniture and vehicles: -€3,271
- Other debts +€53,083
up €53,083 (+865%), from €6,138 to €59,221
- Reserves -€32,425
down €32,425 (-100%), from €32,425 to €0
- Contributions -€18,600
down €18,600 (-100%), from €18,600 to €0
- Tax, wage and social debts +€3,572
up €3,572 (+178%), from €2,003 to €5,575
- Trade debts -€750
down €750 (-42.7%), from €1,756 to €1,006
- Gross operating margin -€1,152
down €1,152 (-9.2%), from €12,492 to €11,340
- Financial charges -€525
down €525 (-78.6%), from €667 to €143
- Other operating charges +€445
up €445 (+56.1%), from €793 to €1,238
- Depreciation +€238
up €238 (+7.8%), from €3,033 to €3,271
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 | €60,923 | €65,803 | +€4,880 | +8.0% |
| Fixed assets | 21/28 | €16,699 | €13,428 | -€3,271 | -19.6% |
| Tangible fixed assets | 22/27 | €16,699 | €13,428 | -€3,271 | -19.6% |
| Land and buildings | 22 | €12,250 | €12,250 | = | 0.0% |
| Furniture and vehicles | 24 | €4,449 | €1,178 | -€3,271 | -73.5% |
| Current assets | 29/58 | €44,224 | €52,375 | +€8,151 | +18.4% |
| Amounts receivable within one year | 40/41 | €7,430 | €27,154 | +€19,724 | +265% |
| Trade receivables | 40 | €2,884 | €22,926 | +€20,041 | +695% |
| Other amounts receivable | 41 | €4,545 | €4,228 | -€317 | -7.0% |
| Current investments | 50/53 | - | €10,710 | +€10,710 | |
| Cash at bank and in hand | 54/58 | €36,211 | €13,867 | -€22,344 | -61.7% |
| Deferred charges and accrued income | 490/1 | €584 | €644 | +€60 | +10.3% |
| Total equity and liabilities | 10/49 | €60,923 | €65,803 | +€4,880 | +8.0% |
| Equity | 10/15 | €51,025 | €0 | -€51,025 | -100% |
| Contributions | 10/11 | €18,600 | €0 | -€18,600 | -100% |
| Reserves | 13 | €32,425 | €0 | -€32,425 | -100% |
| Distributable reserves | 133 | €32,425 | €0 | -€32,425 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,898 | €65,803 | +€55,905 | +565% |
| Amounts payable within one year | 42/48 | €9,898 | €65,803 | +€55,905 | +565% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,756 | €1,006 | -€750 | -42.7% |
| Suppliers | 440/4 | €1,756 | €1,006 | -€750 | -42.7% |
| Taxes, remuneration and social security | 45 | €2,003 | €5,575 | +€3,572 | +178% |
| Taxes | 450/3 | €2,003 | €5,575 | +€3,572 | +178% |
| Other amounts payable | 47/48 | €6,138 | €59,221 | +€53,083 | +865% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,033 | €3,271 | +€238 | +7.8% |
| Other operating charges | 640/8 | €793 | €1,238 | +€445 | +56.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,492 | €11,340 | -€1,152 | -9.2% |
| Operating profit (loss) | 9901 | €8,667 | €6,832 | -€1,835 | -21.2% |
| Financial income | 75/76B | €0 | €22 | +€22 | |
| Recurring financial income | 75 | €0 | €22 | +€22 | |
| Financial charges | 65/66B | €667 | €143 | -€525 | -78.6% |
| Recurring financial charges | 65 | €667 | €143 | -€525 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €8,000 | €6,712 | -€1,288 | -16.1% |
| Income taxes | 67/77 | €1,858 | €1,967 | +€109 | +5.9% |
| Profit (loss) for the period | 9904 | €6,142 | €4,745 | -€1,397 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,142 | €4,745 | -€1,397 | -22.7% |
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 25 October 2026 via checked.be.