A.T.H.Constructions: 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.H.Constructions
Largest movements
- Receivables within one year +€89,911
up €89,911 (+403%), from €22,330 to €112,241
of which Other amounts receivable: +€89,911
- Stocks and contracts +€53,696
up €53,696 (+21.5%), from €249,954 to €303,650
- Cash -€44,259
down €44,259 (-51.1%), from €86,690 to €42,431
mainly Receivables within one year (-€89,911) and Stocks and contracts (-€53,696)
- Other debts +€100,000
up €100,000 (+52.1%), from €192,089 to €292,089
- Trade debts +€18,036
up €18,036 (+192%), from €9,390 to €27,426
- Tax, wage and social debts -€10,888
down €10,888 (-95.7%), from €11,382 to €494
- Short-term financial debts -€6,761
no longer reported in 2025 (was €6,761)
- Gross operating margin -€22,977
down €22,977 (-90.2%), from €25,474 to €2,498
- Taxes -€6,348
down €6,348 (-92.8%), from €6,842 to €494
- Financial charges -€3,182
down €3,182 (-96.9%), from €3,283 to €101
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 | €361,490 | €462,864 | +€101,374 | +28.0% |
| Current assets | 29/58 | €361,490 | €462,864 | +€101,374 | +28.0% |
| Stocks and contracts in progress | 3 | €249,954 | €303,650 | +€53,696 | +21.5% |
| Stocks | 30/36 | €249,954 | €303,650 | +€53,696 | +21.5% |
| Amounts receivable within one year | 40/41 | €22,330 | €112,241 | +€89,911 | +403% |
| Trade receivables | 40 | €9,390 | €9,390 | = | 0.0% |
| Other amounts receivable | 41 | €12,940 | €102,851 | +€89,911 | +695% |
| Cash at bank and in hand | 54/58 | €86,690 | €42,431 | -€44,259 | -51.1% |
| Deferred charges and accrued income | 490/1 | €2,515 | €4,541 | +€2,026 | +80.5% |
| Total equity and liabilities | 10/49 | €361,490 | €462,864 | +€101,374 | +28.0% |
| Equity | 10/15 | €139,571 | €140,558 | +€988 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €88,537 | €89,524 | +€988 | +1.1% |
| Distributable reserves | 133 | €88,537 | €89,524 | +€988 | +1.1% |
| Profit (loss) carried forward | 14 | €44,834 | €44,834 | = | 0.0% |
| Amounts payable | 17/49 | €221,919 | €322,306 | +€100,387 | +45.2% |
| Amounts payable within one year | 42/48 | €219,622 | €320,009 | +€100,387 | +45.7% |
| Financial debts | 43 | €6,761 | - | -€6,761 | |
| Credit institutions | 430/8 | €6,761 | - | -€6,761 | |
| Trade debts | 44 | €9,390 | €27,426 | +€18,036 | +192% |
| Suppliers | 440/4 | €9,390 | €27,426 | +€18,036 | +192% |
| Taxes, remuneration and social security | 45 | €11,382 | €494 | -€10,888 | -95.7% |
| Taxes | 450/3 | €11,382 | €494 | -€10,888 | -95.7% |
| Other amounts payable | 47/48 | €192,089 | €292,089 | +€100,000 | +52.1% |
| Accrued charges and deferred income | 492/3 | €2,297 | €2,297 | = | 0.0% |
| Other operating charges | 640/8 | €692 | €915 | +€223 | +32.3% |
| Gross operating margin | 9900 | €25,474 | €2,498 | -€22,977 | -90.2% |
| Operating profit (loss) | 9901 | €24,782 | €1,582 | -€23,200 | -93.6% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €3,283 | €101 | -€3,182 | -96.9% |
| Recurring financial charges | 65 | €3,283 | €101 | -€3,182 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €21,504 | €1,482 | -€20,022 | -93.1% |
| Income taxes | 67/77 | €6,842 | €494 | -€6,348 | -92.8% |
| Profit (loss) for the period | 9904 | €14,662 | €988 | -€13,674 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,662 | €988 | -€13,674 | -93.3% |
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 14 October 2026 via checked.be.