A.T.G.I.: 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.G.I.
Largest movements
- Cash +€5,734
up €5,734 (+32.6%), from €17,592 to €23,326
mainly Other debts (+€9,750) and Net result for the year (+€9,412)
- Receivables within one year +€950
up €950 (+392%), from €242 to €1,192
of which Trade receivables: +€950
- Other debts +€9,750
up €9,750 (+895%), from €1,089 to €10,839
- Profit (loss) carried forward -€4,517
down €4,517 (-98.9%), from €4,568 to €51
- Tax, wage and social debts +€1,572
up €1,572 (+60.3%), from €2,606 to €4,179
- Gross operating margin +€5,555
up €5,555 (+80.4%), from €6,907 to €12,462
- Taxes +€1,252
up €1,252 (+84.6%), from €1,480 to €2,732
- Financial charges -€460
down €460 (-75.0%), from €613 to €154
- Financial income +€232
up €232 (+8,293%), from €3 to €235
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 | €17,834 | €24,519 | +€6,684 | +37.5% |
| Current assets | 29/58 | €17,834 | €24,519 | +€6,684 | +37.5% |
| Amounts receivable within one year | 40/41 | €242 | €1,192 | +€950 | +392% |
| Trade receivables | 40 | - | €950 | +€950 | |
| Other amounts receivable | 41 | €242 | €242 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,592 | €23,326 | +€5,734 | +32.6% |
| Total equity and liabilities | 10/49 | €17,834 | €24,519 | +€6,684 | +37.5% |
| Equity | 10/15 | €14,018 | €9,501 | -€4,517 | -32.2% |
| Contributions | 10/11 | €6,450 | €6,450 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,568 | €51 | -€4,517 | -98.9% |
| Amounts payable | 17/49 | €3,817 | €15,018 | +€11,201 | +293% |
| Amounts payable within one year | 42/48 | €3,817 | €15,018 | +€11,201 | +293% |
| Trade debts | 44 | €121 | - | -€121 | |
| Suppliers | 440/4 | €121 | - | -€121 | |
| Taxes, remuneration and social security | 45 | €2,606 | €4,179 | +€1,572 | +60.3% |
| Taxes | 450/3 | €2,606 | €4,179 | +€1,572 | +60.3% |
| Other amounts payable | 47/48 | €1,089 | €10,839 | +€9,750 | +895% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,907 | €12,462 | +€5,555 | +80.4% |
| Operating profit (loss) | 9901 | €6,520 | €12,062 | +€5,542 | +85.0% |
| Financial income | 75/76B | €3 | €235 | +€232 | +8,293% |
| Recurring financial income | 75 | €3 | €235 | +€232 | +8,293% |
| Financial charges | 65/66B | €613 | €154 | -€460 | -75.0% |
| Recurring financial charges | 65 | €613 | €154 | -€460 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €5,909 | €12,144 | +€6,234 | +105% |
| Income taxes | 67/77 | €1,480 | €2,732 | +€1,252 | +84.6% |
| Profit (loss) for the period | 9904 | €4,430 | €9,412 | +€4,982 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €4,430 | €9,412 | +€4,982 | +112% |
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 29 October 2026 via checked.be.