SF AUTOMATISERING: 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.
SF AUTOMATISERING
Largest movements
- Receivables within one year -€6,872
down €6,872 (-9.3%), from €73,542 to €66,670
of which Other amounts receivable: -€5,290
- Tangible fixed assets +€5,065
up €5,065 (+1,991%), from €254 to €5,319
of which Furniture and vehicles: +€5,319
- Cash +€3,514
up €3,514 (+25.8%), from €13,630 to €17,145
mainly Receivables within one year (+€6,872) and Trade debts (+€2,237)
- Trade debts +€2,237
up €2,237 (+58.4%), from €3,828 to €6,065
- Profit (loss) carried forward -€1,980
down €1,980 (-4.1%), from €48,359 to €46,379
- Accrued charges and deferred income +€1,874
up €1,874 (+39.3%), from €4,767 to €6,642
- Gross operating margin +€13,653
up €13,653, from -€10,698 to €2,955
- Taxes +€4,143
up €4,143, from €0 to €4,143
- Financial income +€474
up €474 (+356%), from €133 to €607
- Other operating charges -€237
down €237 (-31.3%), from €759 to €522
- Depreciation +€181
up €181 (+45.2%), from €400 to €581
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 | €87,427 | €89,134 | +€1,707 | +2.0% |
| Fixed assets | 21/28 | €254 | €5,319 | +€5,065 | +1,991% |
| Tangible fixed assets | 22/27 | €254 | €5,319 | +€5,065 | +1,991% |
| Land and buildings | 22 | €254 | €0 | -€254 | -100% |
| Furniture and vehicles | 24 | - | €5,319 | +€5,319 | |
| Current assets | 29/58 | €87,172 | €83,815 | -€3,358 | -3.9% |
| Amounts receivable within one year | 40/41 | €73,542 | €66,670 | -€6,872 | -9.3% |
| Trade receivables | 40 | €59,434 | €57,852 | -€1,582 | -2.7% |
| Other amounts receivable | 41 | €14,108 | €8,818 | -€5,290 | -37.5% |
| Cash at bank and in hand | 54/58 | €13,630 | €17,145 | +€3,514 | +25.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €87,427 | €89,134 | +€1,707 | +2.0% |
| Equity | 10/15 | €78,407 | €76,427 | -€1,980 | -2.5% |
| Contributions | 10/11 | €18,400 | €18,400 | = | 0.0% |
| Reserves | 13 | €11,648 | €11,648 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,648 | €11,648 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,648 | €11,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,359 | €46,379 | -€1,980 | -4.1% |
| Amounts payable | 17/49 | €9,020 | €12,707 | +€3,687 | +40.9% |
| Amounts payable within one year | 42/48 | €4,252 | €6,065 | +€1,813 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €424 | €0 | -€424 | -100% |
| Trade debts | 44 | €3,828 | €6,065 | +€2,237 | +58.4% |
| Suppliers | 440/4 | €3,828 | €6,065 | +€2,237 | +58.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,767 | €6,642 | +€1,874 | +39.3% |
| Non-recurring operating income | 76A | - | €895 | +€895 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €581 | +€181 | +45.2% |
| Other operating charges | 640/8 | €759 | €522 | -€237 | -31.3% |
| Gross operating margin | 9900 | -€10,698 | €2,955 | +€13,653 | |
| Operating profit (loss) | 9901 | -€11,858 | €1,852 | +€13,709 | |
| Financial income | 75/76B | €133 | €607 | +€474 | +356% |
| Recurring financial income | 75 | €133 | €607 | +€474 | +356% |
| Financial charges | 65/66B | €170 | €296 | +€126 | +74.3% |
| Recurring financial charges | 65 | €170 | €296 | +€126 | +74.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,894 | €2,163 | +€14,057 | |
| Income taxes | 67/77 | €0 | €4,143 | +€4,143 | |
| Profit (loss) for the period | 9904 | -€11,894 | -€1,980 | +€9,914 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,894 | -€1,980 | +€9,914 | +83.3% |
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 27 October 2026 via checked.be.