TT 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.
TT Automation
Largest movements
- Receivables within one year +€75,450
up €75,450 (+71.2%), from €105,936 to €181,386
of which Trade receivables: +€75,450
- Cash +€60,740
up €60,740 (+71.5%), from €84,967 to €145,707
mainly Net result for the year (+€167,105) and Tax, wage and social debts (+€9,800)
- Profit (loss) carried forward +€167,105
up €167,105 (+57.4%), from €291,167 to €458,272
- Other debts -€16,740
down €16,740 (-32.1%), from €52,119 to €35,379
- Current portion of long-term debt -€16,500
down €16,500 (-100%), from €16,500 to €0
- Tax, wage and social debts +€9,800
up €9,800 (+55.9%), from €17,525 to €27,325
- Gross operating margin +€88,887
up €88,887 (+61.5%), from €144,544 to €233,431
- Taxes +€23,326
up €23,326 (+79.5%), from €29,355 to €52,681
- Financial charges -€2,797
down €2,797 (-22.9%), from €12,214 to €9,417
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 | €510,186 | €645,487 | +€135,301 | +26.5% |
| Fixed assets | 21/28 | €318,394 | €318,394 | = | 0.0% |
| Financial fixed assets | 28 | €318,394 | €318,394 | = | 0.0% |
| Current assets | 29/58 | €191,791 | €327,093 | +€135,301 | +70.5% |
| Amounts receivable within one year | 40/41 | €105,936 | €181,386 | +€75,450 | +71.2% |
| Trade receivables | 40 | €104,665 | €180,115 | +€75,450 | +72.1% |
| Other amounts receivable | 41 | €1,271 | €1,271 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,967 | €145,707 | +€60,740 | +71.5% |
| Deferred charges and accrued income | 490/1 | €888 | €0 | -€888 | -100% |
| Total equity and liabilities | 10/49 | €510,186 | €645,487 | +€135,301 | +26.5% |
| Equity | 10/15 | €296,167 | €463,272 | +€167,105 | +56.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €291,167 | €458,272 | +€167,105 | +57.4% |
| Amounts payable | 17/49 | €214,019 | €182,215 | -€31,804 | -14.9% |
| Amounts payable after more than one year | 17 | €63,000 | €63,000 | = | 0.0% |
| Other amounts payable | 178/9 | €63,000 | €63,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,713 | €112,002 | -€29,711 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €16,500 | €0 | -€16,500 | -100% |
| Trade debts | 44 | €55,569 | €49,298 | -€6,271 | -11.3% |
| Suppliers | 440/4 | €55,569 | €49,298 | -€6,271 | -11.3% |
| Taxes, remuneration and social security | 45 | €17,525 | €27,325 | +€9,800 | +55.9% |
| Taxes | 450/3 | €17,525 | €27,325 | +€9,800 | +55.9% |
| Other amounts payable | 47/48 | €52,119 | €35,379 | -€16,740 | -32.1% |
| Accrued charges and deferred income | 492/3 | €9,306 | €7,213 | -€2,093 | -22.5% |
| Other operating charges | 640/8 | €4,127 | €4,228 | +€101 | +2.4% |
| Gross operating margin | 9900 | €144,544 | €233,431 | +€88,887 | +61.5% |
| Operating profit (loss) | 9901 | €140,417 | €229,203 | +€88,786 | +63.2% |
| Financial charges | 65/66B | €12,214 | €9,417 | -€2,797 | -22.9% |
| Recurring financial charges | 65 | €12,214 | €9,417 | -€2,797 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €128,204 | €219,787 | +€91,583 | +71.4% |
| Income taxes | 67/77 | €29,355 | €52,681 | +€23,326 | +79.5% |
| Profit (loss) for the period | 9904 | €98,848 | €167,105 | +€68,257 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,848 | €167,105 | +€68,257 | +69.1% |
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 13 October 2026 via checked.be.