OTOMATIC: what changed
Two fiscal 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.
OTOMATIC
Largest movements
- Current investments +€544,412
new in 2025: €544,412
- Tangible fixed assets -€514,674
down €514,674 (-91.9%), from €560,180 to €45,507
of which Land and buildings: -€559,319
- Cash -€101,310
down €101,310 (-76.4%), from €132,565 to €31,255
mainly Contributions, distributions and other (-€630,000) and Current investments (-€544,412)
- Reserves -€139,987
down €139,987 (-22.2%), from €630,163 to €490,176
- Tax, wage and social debts +€47,621
new in 2025: €47,621
- Other debts +€15,329
up €15,329 (+42.8%), from €35,803 to €51,132
- Trade debts +€8,660
new in 2025: €8,660
- Gross operating margin +€760,488
up €760,488 (+1357.8%), from €56,009 to €816,497
- Taxes +€310,766
new in 2025: €310,766
- Other operating charges -€8,893
down €8,893 (-58.5%), from €15,206 to €6,313
- Financial income +€8,510
up €8,510 (+7104.0%), from €120 to €8,630
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.
Cash bridge derived
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 | €694,193 | €626,314 | -€67,880 | -9.8% |
| Fixed assets | 21/28 | €560,180 | €45,507 | -€514,674 | -91.9% |
| Tangible fixed assets | 22/27 | €560,180 | €45,507 | -€514,674 | -91.9% |
| Land and buildings | 22 | €559,319 | - | -€559,319 | |
| Plant, machinery and equipment | 23 | - | €1,295 | +€1,295 | |
| Furniture and vehicles | 24 | €862 | €41,763 | +€40,901 | +4745.4% |
| Other tangible fixed assets | 26 | - | €2,449 | +€2,449 | |
| Current assets | 29/58 | €134,013 | €580,807 | +€446,794 | +333.4% |
| Amounts receivable within one year | 40/41 | €1,448 | €5,140 | +€3,692 | +255.0% |
| Trade receivables | 40 | €111 | €2,687 | +€2,576 | +2313.6% |
| Other amounts receivable | 41 | €1,337 | €2,453 | +€1,116 | +83.5% |
| Current investments | 50/53 | - | €544,412 | +€544,412 | |
| Cash at bank and in hand | 54/58 | €132,565 | €31,255 | -€101,310 | -76.4% |
| Total equity and liabilities | 10/49 | €694,193 | €626,314 | -€67,880 | -9.8% |
| Equity | 10/15 | €658,312 | €518,325 | -€139,987 | -21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €630,163 | €490,176 | -€139,987 | -22.2% |
| Distributable reserves | 133 | €630,163 | €490,176 | -€139,987 | -22.2% |
| Profit (loss) carried forward | 14 | €21,949 | €21,949 | = | 0.0% |
| Amounts payable | 17/49 | €35,881 | €107,988 | +€72,107 | +201.0% |
| Amounts payable within one year | 42/48 | €35,881 | €107,988 | +€72,107 | +201.0% |
| Financial debts | 43 | €78 | €575 | +€497 | +636.1% |
| Credit institutions | 430/8 | €78 | €575 | +€497 | +636.1% |
| Trade debts | 44 | - | €8,660 | +€8,660 | |
| Suppliers | 440/4 | - | €8,660 | +€8,660 | |
| Taxes, remuneration and social security | 45 | - | €47,621 | +€47,621 | |
| Taxes | 450/3 | - | €47,621 | +€47,621 | |
| Other amounts payable | 47/48 | €35,803 | €51,132 | +€15,329 | +42.8% |
| Non-recurring operating income | 76A | €29,626 | €865,947 | +€836,321 | +2822.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,916 | €5,835 | -€1,081 | -15.6% |
| Other operating charges | 640/8 | €15,206 | €6,313 | -€8,893 | -58.5% |
| Gross operating margin | 9900 | €56,009 | €816,497 | +€760,488 | +1357.8% |
| Operating profit (loss) | 9901 | €33,887 | €804,349 | +€770,462 | +2273.6% |
| Financial income | 75/76B | €120 | €8,630 | +€8,510 | +7104.0% |
| Recurring financial income | 75 | €120 | €8,630 | +€8,510 | +7104.0% |
| Financial charges | 65/66B | €12,057 | €12,199 | +€142 | +1.2% |
| Recurring financial charges | 65 | €12,057 | €12,199 | +€142 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €21,949 | €800,779 | +€778,830 | +3548.3% |
| Income taxes | 67/77 | - | €310,766 | +€310,766 | |
| Profit (loss) for the period | 9904 | €21,949 | €490,013 | +€468,064 | +2132.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,949 | €490,013 | +€468,064 | +2132.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.