Otomatiq: 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.
Otomatiq
Largest movements
- Cash +€34,046
up €34,046 (+139.9%), from €24,333 to €58,378
mainly Other debts (+€20,278) and Trade debts (+€17,033)
- Receivables within one year +€13,433
up €13,433 (+123.7%), from €10,855 to €24,288
- Tangible fixed assets -€8,567
down €8,567 (-57.4%), from €14,923 to €6,356
- Other debts +€20,278
up €20,278 (+75.8%), from €26,760 to €47,038
- Trade debts +€17,033
up €17,033 (+520.3%), from €3,273 to €20,307
- Tax, wage and social debts +€1,957
up €1,957 (+20.4%), from €9,593 to €11,550
- Depreciation -€1,821
down €1,821 (-17.5%), from €10,389 to €8,567
- Gross operating margin +€1,575
up €1,575 (+5.3%), from €29,769 to €31,344
- Other operating charges -€811
down €811 (-44.0%), from €1,841 to €1,030
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,199 | €90,468 | +€39,269 | +76.7% |
| Fixed assets | 21/28 | €14,923 | €6,356 | -€8,567 | -57.4% |
| Tangible fixed assets | 22/27 | €14,923 | €6,356 | -€8,567 | -57.4% |
| Plant, machinery and equipment | 23 | €14,923 | €6,356 | -€8,567 | -57.4% |
| Current assets | 29/58 | €36,276 | €84,112 | +€47,836 | +131.9% |
| Amounts receivable within one year | 40/41 | €10,855 | €24,288 | +€13,433 | +123.7% |
| Trade receivables | 40 | €10,855 | €24,288 | +€13,433 | +123.7% |
| Cash at bank and in hand | 54/58 | €24,333 | €58,378 | +€34,046 | +139.9% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,446 | +€358 | +32.9% |
| Total equity and liabilities | 10/49 | €51,199 | €90,468 | +€39,269 | +76.7% |
| Equity | 10/15 | €11,573 | €11,573 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,573 | €10,573 | = | 0.0% |
| Distributable reserves | 133 | €10,573 | €10,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,626 | €78,895 | +€39,269 | +99.1% |
| Amounts payable within one year | 42/48 | €39,626 | €78,895 | +€39,269 | +99.1% |
| Trade debts | 44 | €3,273 | €20,307 | +€17,033 | +520.3% |
| Suppliers | 440/4 | €3,273 | €20,307 | +€17,033 | +520.3% |
| Taxes, remuneration and social security | 45 | €9,593 | €11,550 | +€1,957 | +20.4% |
| Taxes | 450/3 | €9,593 | €11,550 | +€1,957 | +20.4% |
| Other amounts payable | 47/48 | €26,760 | €47,038 | +€20,278 | +75.8% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,389 | €8,567 | -€1,821 | -17.5% |
| Other operating charges | 640/8 | €1,841 | €1,030 | -€811 | -44.0% |
| Gross operating margin | 9900 | €29,769 | €31,344 | +€1,575 | +5.3% |
| Operating profit (loss) | 9901 | €17,539 | €21,747 | +€4,207 | +24.0% |
| Financial income | 75/76B | €177 | €381 | +€204 | +115.0% |
| Recurring financial income | 75 | €177 | €381 | +€204 | +115.0% |
| Financial charges | 65/66B | €1,005 | €784 | -€220 | -21.9% |
| Recurring financial charges | 65 | €1,005 | €784 | -€220 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €16,712 | €21,344 | +€4,631 | +27.7% |
| Income taxes | 67/77 | €5,998 | €6,138 | +€140 | +2.3% |
| Profit (loss) for the period | 9904 | €10,714 | €15,205 | +€4,492 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,714 | €15,205 | +€4,492 | +41.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.