TOTAL AUTOMATION SOLUTIONS: 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.
TOTAL AUTOMATION SOLUTIONS
Largest movements
- Cash +€41,525
up €41,525 (+241%), from €17,260 to €58,785
mainly Advances received (+€55,000) and Trade debts (+€5,365)
- Receivables within one year +€17,450
up €17,450 (+134%), from €12,989 to €30,439
of which Trade receivables: +€15,689
- Advances received +€55,000
new in 2025: €55,000
- Trade debts +€5,365
up €5,365 (+2,374%), from €226 to €5,591
- Tax, wage and social debts -€1,057
down €1,057 (-82.7%), from €1,277 to €220
- Gross operating margin -€701
down €701 (-48.7%), from €1,440 to €738
- Taxes -€208
down €208 (-97.2%), from €214 to €6
- Financial charges +€42
up €42 (+107%), from €40 to €82
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 | €31,290 | €90,620 | +€59,330 | +190% |
| Current assets | 29/58 | €31,290 | €90,620 | +€59,330 | +190% |
| Amounts receivable within one year | 40/41 | €12,989 | €30,439 | +€17,450 | +134% |
| Trade receivables | 40 | €12,989 | €28,678 | +€15,689 | +121% |
| Other amounts receivable | 41 | - | €1,761 | +€1,761 | |
| Cash at bank and in hand | 54/58 | €17,260 | €58,785 | +€41,525 | +241% |
| Deferred charges and accrued income | 490/1 | €1,041 | €1,396 | +€355 | +34.2% |
| Total equity and liabilities | 10/49 | €31,290 | €90,620 | +€59,330 | +190% |
| Equity | 10/15 | €29,355 | €29,377 | +€22 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,155 | €23,177 | +€22 | +0.1% |
| Tax-exempt reserves | 132 | €5,860 | €5,860 | = | 0.0% |
| Distributable reserves | 133 | €17,295 | €17,317 | +€22 | +0.1% |
| Amounts payable | 17/49 | €1,935 | €61,243 | +€59,308 | +3,065% |
| Amounts payable within one year | 42/48 | €1,935 | €61,243 | +€59,308 | +3,065% |
| Trade debts | 44 | €226 | €5,591 | +€5,365 | +2,374% |
| Suppliers | 440/4 | €226 | €5,591 | +€5,365 | +2,374% |
| Advances received on contracts in progress | 46 | - | €55,000 | +€55,000 | |
| Taxes, remuneration and social security | 45 | €1,277 | €220 | -€1,057 | -82.7% |
| Taxes | 450/3 | €1,277 | €220 | -€1,057 | -82.7% |
| Other amounts payable | 47/48 | €432 | €432 | = | 0.0% |
| Other operating charges | 640/8 | €613 | €628 | +€14 | +2.3% |
| Gross operating margin | 9900 | €1,440 | €738 | -€701 | -48.7% |
| Operating profit (loss) | 9901 | €826 | €110 | -€716 | -86.6% |
| Financial charges | 65/66B | €40 | €82 | +€42 | +107% |
| Recurring financial charges | 65 | €40 | €82 | +€42 | +107% |
| Profit (loss) for the period before taxes | 9903 | €786 | €28 | -€758 | -96.4% |
| Income taxes | 67/77 | €214 | €6 | -€208 | -97.2% |
| Profit (loss) for the period | 9904 | €572 | €22 | -€550 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €572 | €22 | -€550 | -96.1% |
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 22 October 2026 via checked.be.