PINNOCK AUTOMATIONS: 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.
PINNOCK AUTOMATIONS
Largest movements
- Cash -€37,591
down €37,591 (-90.0%), from €41,778 to €4,187
mainly Stocks and contracts (-€32,072) and Receivables within one year (-€29,954)
- Stocks and contracts +€32,072
up €32,072 (+44.0%), from €72,928 to €105,000
- Receivables within one year +€29,954
up €29,954 (+1,130%), from €2,652 to €32,606
of which Trade receivables: +€29,086
- Tangible fixed assets +€6,481
up €6,481 (+21.7%), from €29,801 to €36,282
of which Plant, machinery and equipment: +€5,217
- Trade debts +€22,705
up €22,705 (+824%), from €2,755 to €25,460
- Tax, wage and social debts -€9,204
down €9,204 (-80.8%), from €11,388 to €2,184
- Other debts +€9,158
up €9,158 (+47.3%), from €19,368 to €28,526
- Reserves +€8,514
up €8,514 (+20.5%), from €41,459 to €49,974
- Depreciation +€2,716
up €2,716 (+31.1%), from €8,728 to €11,444
- Other operating charges +€1,347
up €1,347 (+348%), from €387 to €1,735
- Taxes -€1,044
down €1,044 (-24.0%), from €4,355 to €3,312
- Gross operating margin +€953
up €953 (+4.0%), from €23,899 to €24,853
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 | €149,895 | €181,069 | +€31,174 | +20.8% |
| Fixed assets | 21/28 | €29,801 | €36,282 | +€6,481 | +21.7% |
| Tangible fixed assets | 22/27 | €29,801 | €36,282 | +€6,481 | +21.7% |
| Plant, machinery and equipment | 23 | €26,098 | €31,316 | +€5,217 | +20.0% |
| Furniture and vehicles | 24 | €3,682 | €2,540 | -€1,142 | -31.0% |
| Other tangible fixed assets | 26 | €20 | €2,426 | +€2,406 | +11,764% |
| Current assets | 29/58 | €120,095 | €144,787 | +€24,693 | +20.6% |
| Stocks and contracts in progress | 3 | €72,928 | €105,000 | +€32,072 | +44.0% |
| Contracts in progress | 37 | €72,928 | €105,000 | +€32,072 | +44.0% |
| Amounts receivable within one year | 40/41 | €2,652 | €32,606 | +€29,954 | +1,130% |
| Trade receivables | 40 | €2,617 | €31,703 | +€29,086 | +1,112% |
| Other amounts receivable | 41 | €35 | €902 | +€867 | +2,478% |
| Cash at bank and in hand | 54/58 | €41,778 | €4,187 | -€37,591 | -90.0% |
| Deferred charges and accrued income | 490/1 | €2,737 | €2,994 | +€258 | +9.4% |
| Total equity and liabilities | 10/49 | €149,895 | €181,069 | +€31,174 | +20.8% |
| Equity | 10/15 | €71,385 | €79,899 | +€8,514 | +11.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,459 | €49,974 | +€8,514 | +20.5% |
| Distributable reserves | 133 | €41,459 | €49,974 | +€8,514 | +20.5% |
| Profit (loss) carried forward | 14 | €9,925 | €9,925 | = | 0.0% |
| Amounts payable | 17/49 | €78,511 | €101,170 | +€22,659 | +28.9% |
| Amounts payable within one year | 42/48 | €78,511 | €101,170 | +€22,659 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €45,000 | €45,000 | = | 0.0% |
| Trade debts | 44 | €2,755 | €25,460 | +€22,705 | +824% |
| Suppliers | 440/4 | €2,755 | €25,460 | +€22,705 | +824% |
| Taxes, remuneration and social security | 45 | €11,388 | €2,184 | -€9,204 | -80.8% |
| Taxes | 450/3 | €11,388 | €2,184 | -€9,204 | -80.8% |
| Other amounts payable | 47/48 | €19,368 | €28,526 | +€9,158 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,728 | €11,444 | +€2,716 | +31.1% |
| Other operating charges | 640/8 | €387 | €1,735 | +€1,347 | +348% |
| Non-recurring operating charges | 66A | €1,881 | - | -€1,881 | |
| Gross operating margin | 9900 | €23,899 | €24,853 | +€953 | +4.0% |
| Operating profit (loss) | 9901 | €12,903 | €11,674 | -€1,229 | -9.5% |
| Financial income | 75/76B | €68 | €285 | +€217 | +320% |
| Recurring financial income | 75 | €68 | €285 | +€217 | +320% |
| Financial charges | 65/66B | €156 | €133 | -€23 | -14.9% |
| Recurring financial charges | 65 | €156 | €133 | -€23 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €12,815 | €11,826 | -€989 | -7.7% |
| Income taxes | 67/77 | €4,355 | €3,312 | -€1,044 | -24.0% |
| Profit (loss) for the period | 9904 | €8,459 | €8,514 | +€55 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,459 | €8,514 | +€55 | +0.7% |
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.