A.T. INTERIOR PROJECTS: what changed
A.T. INTERIOR PROJECTS
Largest movements
- Receivables within one year -€19,456
down €19,456 (-66.5%), from €29,238 to €9,782
of which Trade receivables: -€20,110
- Tangible fixed assets -€5,393
down €5,393 (-33.9%), from €15,903 to €10,510
of which Furniture and vehicles: -€4,544
- Cash -€2,597
down €2,597 (-32.7%), from €7,932 to €5,335
mainly Trade debts (-€21,476) and Net result for the year (-€11,495)
- Deferred charges and accrued income +€677
new in 2025: €677
- Trade debts -€21,476
down €21,476 (-65.5%), from €32,805 to €11,329
- Profit (loss) carried forward -€11,495
down €11,495 (-566%), from -€2,029 to -€13,525
- Other debts +€6,334
up €6,334, from €0 to €6,334
- Gross operating margin -€12,088
down €12,088, from €7,944 to -€4,144
- Other operating charges -€2,362
down €2,362 (-70.7%), from €3,340 to €978
- Taxes -€976
down €976 (-69.0%), from €1,415 to €439
- Depreciation +€480
up €480 (+9.8%), from €4,913 to €5,393
- Financial income +€130
up €130 (+400%), from €33 to €162
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,073 | €26,304 | -€26,769 | -50.4% |
| Fixed assets | 21/28 | €15,903 | €10,510 | -€5,393 | -33.9% |
| Tangible fixed assets | 22/27 | €15,903 | €10,510 | -€5,393 | -33.9% |
| Plant, machinery and equipment | 23 | €4,738 | €3,889 | -€849 | -17.9% |
| Furniture and vehicles | 24 | €11,165 | €6,621 | -€4,544 | -40.7% |
| Current assets | 29/58 | €37,170 | €15,794 | -€21,376 | -57.5% |
| Amounts receivable within one year | 40/41 | €29,238 | €9,782 | -€19,456 | -66.5% |
| Trade receivables | 40 | €27,470 | €7,359 | -€20,110 | -73.2% |
| Other amounts receivable | 41 | €1,768 | €2,423 | +€654 | +37.0% |
| Cash at bank and in hand | 54/58 | €7,932 | €5,335 | -€2,597 | -32.7% |
| Deferred charges and accrued income | 490/1 | - | €677 | +€677 | |
| Total equity and liabilities | 10/49 | €53,073 | €26,304 | -€26,769 | -50.4% |
| Equity | 10/15 | €18,431 | €6,935 | -€11,495 | -62.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,029 | -€13,525 | -€11,495 | -566% |
| Amounts payable | 17/49 | €34,642 | €19,368 | -€15,274 | -44.1% |
| Amounts payable within one year | 42/48 | €34,642 | €19,368 | -€15,274 | -44.1% |
| Trade debts | 44 | €32,805 | €11,329 | -€21,476 | -65.5% |
| Suppliers | 440/4 | €32,805 | €11,329 | -€21,476 | -65.5% |
| Taxes, remuneration and social security | 45 | €1,837 | €1,706 | -€131 | -7.1% |
| Taxes | 450/3 | €1,837 | €1,706 | -€131 | -7.1% |
| Other amounts payable | 47/48 | €0 | €6,334 | +€6,334 | |
| Non-recurring operating income | 76A | €11,085 | €874 | -€10,211 | -92.1% |
| Remuneration, social security and pensions | 62 | €417 | €388 | -€28 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,913 | €5,393 | +€480 | +9.8% |
| Other operating charges | 640/8 | €3,340 | €978 | -€2,362 | -70.7% |
| Non-recurring operating charges | 66A | €1,226 | €0 | -€1,226 | -100% |
| Gross operating margin | 9900 | €7,944 | -€4,144 | -€12,088 | |
| Operating profit (loss) | 9901 | -€1,952 | -€10,903 | -€8,951 | -458% |
| Financial income | 75/76B | €33 | €162 | +€130 | +400% |
| Recurring financial income | 75 | €33 | €162 | +€130 | +400% |
| Financial charges | 65/66B | €412 | €316 | -€97 | -23.4% |
| Recurring financial charges | 65 | €412 | €316 | -€97 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,332 | -€11,057 | -€8,724 | -374% |
| Income taxes | 67/77 | €1,415 | €439 | -€976 | -69.0% |
| Profit (loss) for the period | 9904 | -€3,747 | -€11,495 | -€7,748 | -207% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,747 | -€11,495 | -€7,748 | -207% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.