OFFICE 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.
OFFICE AUTOMATION
Largest movements
- Cash -€9,605
down €9,605 (-14.4%), from €66,902 to €57,297
mainly Contributions, distributions and other (-€11,800) and Trade debts (-€8,509)
- Receivables within one year -€4,473
down €4,473 (-65.9%), from €6,792 to €2,319
of which Trade receivables: -€4,671
- Trade debts -€8,509
down €8,509 (-88.0%), from €9,672 to €1,162
- Other debts -€4,458
down €4,458 (-35.1%), from €12,718 to €8,260
- Tax, wage and social debts -€1,130
down €1,130 (-21.9%), from €5,153 to €4,023
- Gross operating margin +€1,742
up €1,742 (+16.4%), from €10,614 to €12,356
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,693 | €59,615 | -€14,078 | -19.1% |
| Current assets | 29/58 | €73,693 | €59,615 | -€14,078 | -19.1% |
| Amounts receivable within one year | 40/41 | €6,792 | €2,319 | -€4,473 | -65.9% |
| Trade receivables | 40 | €6,792 | €2,121 | -€4,671 | -68.8% |
| Other amounts receivable | 41 | - | €197 | +€197 | |
| Cash at bank and in hand | 54/58 | €66,902 | €57,297 | -€9,605 | -14.4% |
| Total equity and liabilities | 10/49 | €73,693 | €59,615 | -€14,078 | -19.1% |
| Equity | 10/15 | €46,151 | €46,170 | +€19 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,559 | €27,578 | +€19 | +0.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €25,699 | €25,718 | +€19 | +0.1% |
| Amounts payable | 17/49 | €27,543 | €13,446 | -€14,097 | -51.2% |
| Amounts payable within one year | 42/48 | €27,543 | €13,446 | -€14,097 | -51.2% |
| Trade debts | 44 | €9,672 | €1,162 | -€8,509 | -88.0% |
| Suppliers | 440/4 | €9,672 | €1,162 | -€8,509 | -88.0% |
| Taxes, remuneration and social security | 45 | €5,153 | €4,023 | -€1,130 | -21.9% |
| Taxes | 450/3 | €5,153 | €4,023 | -€1,130 | -21.9% |
| Other amounts payable | 47/48 | €12,718 | €8,260 | -€4,458 | -35.1% |
| Other operating charges | 640/8 | €482 | €523 | +€40 | +8.4% |
| Gross operating margin | 9900 | €10,614 | €12,356 | +€1,742 | +16.4% |
| Operating profit (loss) | 9901 | €10,132 | €11,833 | +€1,701 | +16.8% |
| Financial income | 75/76B | €77 | €66 | -€11 | -13.7% |
| Recurring financial income | 75 | €77 | €66 | -€11 | -13.7% |
| Financial charges | 65/66B | €72 | €80 | +€8 | +11.0% |
| Recurring financial charges | 65 | €72 | €80 | +€8 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €10,136 | €11,819 | +€1,683 | +16.6% |
| Profit (loss) for the period | 9904 | €10,136 | €11,819 | +€1,683 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,136 | €11,819 | +€1,683 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 31 May 2025 and 31 May 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.