RWAutomation: 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.
RWAutomation
Largest movements
- Tangible fixed assets +€40,102
up €40,102 (+90.0%), from €44,563 to €84,665
of which Leasing and similar rights: +€32,284
- Cash +€38,967
up €38,967 (+20.7%), from €188,445 to €227,412
mainly Net result for the year (+€75,154) and Debts after one year (+€20,984)
- Receivables within one year +€23,722
up €23,722 (+162%), from €14,666 to €38,387
of which Trade receivables: +€14,013
- Reserves +€75,154
up €75,154 (+45.7%), from €164,551 to €239,704
- Debts after one year +€20,984
up €20,984 (+63.0%), from €33,304 to €54,288
- Current portion of long-term debt +€11,126
up €11,126 (+96.6%), from €11,522 to €22,648
- Gross operating margin -€24,808
down €24,808 (-17.6%), from €141,282 to €116,475
- Taxes -€6,933
down €6,933 (-25.5%), from €27,224 to €20,291
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 | €250,084 | €353,127 | +€103,043 | +41.2% |
| Fixed assets | 21/28 | €44,563 | €84,665 | +€40,102 | +90.0% |
| Tangible fixed assets | 22/27 | €44,563 | €84,665 | +€40,102 | +90.0% |
| Plant, machinery and equipment | 23 | - | €1,642 | +€1,642 | |
| Furniture and vehicles | 24 | - | €6,176 | +€6,176 | |
| Leasing and similar rights | 25 | €44,563 | €76,847 | +€32,284 | +72.4% |
| Current assets | 29/58 | €205,521 | €268,462 | +€62,941 | +30.6% |
| Amounts receivable within one year | 40/41 | €14,666 | €38,387 | +€23,722 | +162% |
| Trade receivables | 40 | €14,666 | €28,679 | +€14,013 | +95.5% |
| Other amounts receivable | 41 | - | €9,709 | +€9,709 | |
| Cash at bank and in hand | 54/58 | €188,445 | €227,412 | +€38,967 | +20.7% |
| Deferred charges and accrued income | 490/1 | €2,410 | €2,663 | +€253 | +10.5% |
| Total equity and liabilities | 10/49 | €250,084 | €353,127 | +€103,043 | +41.2% |
| Equity | 10/15 | €183,151 | €258,304 | +€75,154 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,551 | €239,704 | +€75,154 | +45.7% |
| Distributable reserves | 133 | €164,551 | €239,704 | +€75,154 | +45.7% |
| Amounts payable | 17/49 | €66,933 | €94,823 | +€27,889 | +41.7% |
| Amounts payable after more than one year | 17 | €33,304 | €54,288 | +€20,984 | +63.0% |
| Financial debts | 170/4 | €33,304 | €54,288 | +€20,984 | +63.0% |
| Amounts payable within one year | 42/48 | €33,629 | €40,534 | +€6,906 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €11,522 | €22,648 | +€11,126 | +96.6% |
| Trade debts | 44 | €2,232 | €0 | -€2,232 | -100% |
| Suppliers | 440/4 | €2,232 | €0 | -€2,232 | -100% |
| Taxes, remuneration and social security | 45 | €14,057 | €14,669 | +€612 | +4.4% |
| Taxes | 450/3 | €14,057 | €14,669 | +€612 | +4.4% |
| Other amounts payable | 47/48 | €5,818 | €3,218 | -€2,600 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,105 | €15,907 | -€199 | -1.2% |
| Other operating charges | 640/8 | €2,362 | €2,288 | -€75 | -3.2% |
| Gross operating margin | 9900 | €141,282 | €116,475 | -€24,808 | -17.6% |
| Operating profit (loss) | 9901 | €122,815 | €98,280 | -€24,534 | -20.0% |
| Financial charges | 65/66B | €3,030 | €2,835 | -€195 | -6.4% |
| Recurring financial charges | 65 | €3,030 | €2,835 | -€195 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €119,785 | €95,445 | -€24,339 | -20.3% |
| Income taxes | 67/77 | €27,224 | €20,291 | -€6,933 | -25.5% |
| Profit (loss) for the period | 9904 | €92,560 | €75,154 | -€17,407 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,560 | €75,154 | -€17,407 | -18.8% |
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 16 October 2026 via checked.be.