TEQUILA AUTOMATION: 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.
TEQUILA AUTOMATION
Largest movements
- Tangible fixed assets -€6,356
down €6,356 (-20.7%), from €30,688 to €24,331
of which Furniture and vehicles: -€7,573
- Receivables within one year -€1,747
down €1,747 (-3.1%), from €55,857 to €54,110
of which Trade receivables: -€1,597
- Debts after one year -€7,793
down €7,793 (-34.4%), from €22,632 to €14,839
- Reserves -€4,079
down €4,079 (-20.5%), from €19,900 to €15,821
- Other debts +€1,800
up €1,800 (+6.8%), from €26,643 to €28,444
- Depreciation +€1,628
up €1,628 (+26.2%), from €6,215 to €7,843
- Gross operating margin -€797
down €797 (-2.5%), from €32,401 to €31,604
- Taxes -€707
down €707 (-12.6%), from €5,625 to €4,917
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 | €88,606 | €80,442 | -€8,164 | -9.2% |
| Fixed assets | 21/28 | €30,688 | €24,331 | -€6,356 | -20.7% |
| Tangible fixed assets | 22/27 | €30,688 | €24,331 | -€6,356 | -20.7% |
| Plant, machinery and equipment | 23 | - | €1,217 | +€1,217 | |
| Furniture and vehicles | 24 | €30,688 | €23,115 | -€7,573 | -24.7% |
| Current assets | 29/58 | €57,918 | €56,111 | -€1,807 | -3.1% |
| Amounts receivable within one year | 40/41 | €55,857 | €54,110 | -€1,747 | -3.1% |
| Trade receivables | 40 | €28,750 | €27,152 | -€1,597 | -5.6% |
| Other amounts receivable | 41 | €27,107 | €26,958 | -€150 | -0.6% |
| Cash at bank and in hand | 54/58 | €2,061 | €2,000 | -€61 | -2.9% |
| Total equity and liabilities | 10/49 | €88,606 | €80,442 | -€8,164 | -9.2% |
| Equity | 10/15 | €22,900 | €18,821 | -€4,079 | -17.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,900 | €15,821 | -€4,079 | -20.5% |
| Distributable reserves | 133 | €19,900 | €15,821 | -€4,079 | -20.5% |
| Amounts payable | 17/49 | €65,706 | €61,621 | -€4,085 | -6.2% |
| Amounts payable after more than one year | 17 | €22,632 | €14,839 | -€7,793 | -34.4% |
| Financial debts | 170/4 | €22,632 | €14,839 | -€7,793 | -34.4% |
| Amounts payable within one year | 42/48 | €43,074 | €46,782 | +€3,709 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €5,900 | €6,695 | +€795 | +13.5% |
| Trade debts | 44 | €3,417 | €3,835 | +€418 | +12.2% |
| Suppliers | 440/4 | €3,417 | €3,835 | +€418 | +12.2% |
| Taxes, remuneration and social security | 45 | €7,114 | €7,809 | +€695 | +9.8% |
| Taxes | 450/3 | €7,114 | €7,809 | +€695 | +9.8% |
| Other amounts payable | 47/48 | €26,643 | €28,444 | +€1,800 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,215 | €7,843 | +€1,628 | +26.2% |
| Other operating charges | 640/8 | €1,326 | €1,576 | +€250 | +18.9% |
| Gross operating margin | 9900 | €32,401 | €31,604 | -€797 | -2.5% |
| Operating profit (loss) | 9901 | €24,860 | €22,185 | -€2,675 | -10.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,216 | €1,347 | +€131 | +10.8% |
| Recurring financial charges | 65 | €1,216 | €1,347 | +€131 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €23,644 | €20,838 | -€2,806 | -11.9% |
| Income taxes | 67/77 | €5,625 | €4,917 | -€707 | -12.6% |
| Profit (loss) for the period | 9904 | €18,019 | €15,921 | -€2,099 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,019 | €15,921 | -€2,099 | -11.6% |
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 17 October 2026 via checked.be.