NT 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.
NT Automation
Largest movements
- Cash +€70,864
up €70,864 (+138%), from €51,429 to €122,293
mainly Net result for the year (+€59,322) and Tax, wage and social debts (+€13,647)
- Receivables within one year -€3,938
down €3,938 (-25.7%), from €15,310 to €11,371
of which Trade receivables: -€3,024
- Stocks and contracts +€2,891
new in 2025: €2,891
- Tangible fixed assets -€2,046
down €2,046 (-29.4%), from €6,950 to €4,904
- Reserves +€59,322
up €59,322 (+100%), from €59,136 to €118,458
- Tax, wage and social debts +€13,647
up €13,647 (+204%), from €6,683 to €20,330
- Advances received -€6,989
no longer reported in 2025 (was €6,989)
- Gross operating margin +€46,113
up €46,113 (+133%), from €34,660 to €80,772
- Taxes +€8,716
up €8,716 (+130%), from €6,683 to €15,399
- Other operating charges +€1,584
up €1,584 (+68.1%), from €2,327 to €3,911
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 | €74,752 | €141,500 | +€66,748 | +89.3% |
| Fixed assets | 21/28 | €6,990 | €4,944 | -€2,046 | -29.3% |
| Tangible fixed assets | 22/27 | €6,950 | €4,904 | -€2,046 | -29.4% |
| Furniture and vehicles | 24 | €6,950 | €4,904 | -€2,046 | -29.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €67,762 | €136,555 | +€68,794 | +102% |
| Stocks and contracts in progress | 3 | - | €2,891 | +€2,891 | |
| Stocks | 30/36 | - | €2,891 | +€2,891 | |
| Amounts receivable within one year | 40/41 | €15,310 | €11,371 | -€3,938 | -25.7% |
| Trade receivables | 40 | €14,395 | €11,371 | -€3,024 | -21.0% |
| Other amounts receivable | 41 | €915 | - | -€915 | |
| Cash at bank and in hand | 54/58 | €51,429 | €122,293 | +€70,864 | +138% |
| Deferred charges and accrued income | 490/1 | €1,024 | - | -€1,024 | |
| Total equity and liabilities | 10/49 | €74,752 | €141,500 | +€66,748 | +89.3% |
| Equity | 10/15 | €60,636 | €119,958 | +€59,322 | +97.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €59,136 | €118,458 | +€59,322 | +100% |
| Distributable reserves | 133 | €59,136 | €118,458 | +€59,322 | +100% |
| Amounts payable | 17/49 | €14,116 | €21,542 | +€7,426 | +52.6% |
| Amounts payable within one year | 42/48 | €14,116 | €21,542 | +€7,426 | +52.6% |
| Trade debts | 44 | €445 | €1,212 | +€767 | +172% |
| Suppliers | 440/4 | €445 | €1,212 | +€767 | +172% |
| Advances received on contracts in progress | 46 | €6,989 | - | -€6,989 | |
| Taxes, remuneration and social security | 45 | €6,683 | €20,330 | +€13,647 | +204% |
| Taxes | 450/3 | €6,683 | €20,330 | +€13,647 | +204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,046 | €2,046 | = | 0.0% |
| Other operating charges | 640/8 | €2,327 | €3,911 | +€1,584 | +68.1% |
| Gross operating margin | 9900 | €34,660 | €80,772 | +€46,113 | +133% |
| Operating profit (loss) | 9901 | €30,287 | €74,815 | +€44,528 | +147% |
| Financial charges | 65/66B | €174 | €94 | -€80 | -45.9% |
| Recurring financial charges | 65 | €174 | €94 | -€80 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €30,112 | €74,721 | +€44,609 | +148% |
| Income taxes | 67/77 | €6,683 | €15,399 | +€8,716 | +130% |
| Profit (loss) for the period | 9904 | €23,430 | €59,322 | +€35,892 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €23,430 | €59,322 | +€35,892 | +153% |
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.