A.T. Bases: 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.
A.T. Bases
Largest movements
- Tangible fixed assets +€255,425
up €255,425 (+35.6%), from €716,668 to €972,092
of which Land and buildings: +€249,469
- Stocks and contracts -€124,615
down €124,615 (-14.2%), from €879,349 to €754,733
- Cash +€84,744
up €84,744 (+1,835%), from €4,619 to €89,363
mainly Net result for the year (+€177,494) and Stocks and contracts (+€124,615)
- Reserves +€175,000
up €175,000 (+138%), from €127,200 to €302,200
of which Distributable reserves: +€175,000
- Debts after one year +€22,706
up €22,706 (+5.9%), from €382,378 to €405,085
- Tax, wage and social debts +€22,221
up €22,221 (+1,086%), from €2,047 to €24,268
- Gross operating margin +€295,137
up €295,137 (+1,805%), from €16,350 to €311,487
- Taxes +€50,049
new in 2025: €50,049
- Other operating charges -€26,928
down €26,928 (-89.7%), from €30,007 to €3,079
- Financial charges +€11,114
up €11,114 (+27.0%), from €41,089 to €52,203
- Depreciation +€5,578
up €5,578 (+21.5%), from €25,948 to €31,525
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 | €1,638,904 | €1,842,546 | +€203,642 | +12.4% |
| Fixed assets | 21/28 | €716,668 | €972,092 | +€255,425 | +35.6% |
| Tangible fixed assets | 22/27 | €716,668 | €972,092 | +€255,425 | +35.6% |
| Land and buildings | 22 | €716,668 | €966,137 | +€249,469 | +34.8% |
| Furniture and vehicles | 24 | - | €5,956 | +€5,956 | |
| Current assets | 29/58 | €922,237 | €870,454 | -€51,783 | -5.6% |
| Stocks and contracts in progress | 3 | €879,349 | €754,733 | -€124,615 | -14.2% |
| Stocks | 30/36 | €879,349 | €754,733 | -€124,615 | -14.2% |
| Amounts receivable within one year | 40/41 | €37,500 | €25,000 | -€12,500 | -33.3% |
| Other amounts receivable | 41 | €37,500 | €25,000 | -€12,500 | -33.3% |
| Cash at bank and in hand | 54/58 | €4,619 | €89,363 | +€84,744 | +1,835% |
| Deferred charges and accrued income | 490/1 | €769 | €1,358 | +€589 | +76.5% |
| Total equity and liabilities | 10/49 | €1,638,904 | €1,842,546 | +€203,642 | +12.4% |
| Equity | 10/15 | €185,845 | €363,338 | +€177,494 | +95.5% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €127,200 | €302,200 | +€175,000 | +138% |
| Non-distributable reserves | 130/1 | €2,700 | €2,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,700 | €2,700 | = | 0.0% |
| Distributable reserves | 133 | €124,500 | €299,500 | +€175,000 | +141% |
| Profit (loss) carried forward | 14 | €31,645 | €34,138 | +€2,494 | +7.9% |
| Amounts payable | 17/49 | €1,453,060 | €1,479,208 | +€26,148 | +1.8% |
| Amounts payable after more than one year | 17 | €382,378 | €405,085 | +€22,706 | +5.9% |
| Financial debts | 170/4 | €382,378 | €405,085 | +€22,706 | +5.9% |
| Amounts payable within one year | 42/48 | €1,070,682 | €1,074,123 | +€3,441 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €32,295 | €38,605 | +€6,310 | +19.5% |
| Trade debts | 44 | €20,805 | €12,153 | -€8,652 | -41.6% |
| Suppliers | 440/4 | €20,805 | €12,153 | -€8,652 | -41.6% |
| Taxes, remuneration and social security | 45 | €2,047 | €24,268 | +€22,221 | +1,086% |
| Taxes | 450/3 | €2,047 | €24,268 | +€22,221 | +1,086% |
| Other amounts payable | 47/48 | €1,015,535 | €999,098 | -€16,438 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,948 | €31,525 | +€5,578 | +21.5% |
| Other operating charges | 640/8 | €30,007 | €3,079 | -€26,928 | -89.7% |
| Gross operating margin | 9900 | €16,350 | €311,487 | +€295,137 | +1,805% |
| Operating profit (loss) | 9901 | -€39,605 | €276,883 | +€316,488 | |
| Financial income | 75/76B | €0 | €2,862 | +€2,862 | +894,416% |
| Recurring financial income | 75 | €0 | €2,862 | +€2,862 | +894,416% |
| Financial charges | 65/66B | €41,089 | €52,203 | +€11,114 | +27.0% |
| Recurring financial charges | 65 | €41,089 | €52,203 | +€11,114 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€80,694 | €227,543 | +€308,236 | |
| Income taxes | 67/77 | - | €50,049 | +€50,049 | |
| Profit (loss) for the period | 9904 | -€80,694 | €177,494 | +€258,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,694 | €177,494 | +€258,187 |
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 23 October 2026 via checked.be.