A.T.K. SERVICES: 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.K. SERVICES
Largest movements
- Receivables within one year -€11,345
down €11,345 (-17.7%), from €64,064 to €52,719
of which Trade receivables: -€18,760
- Cash +€3,782
up €3,782 (+75.7%), from €4,999 to €8,781
mainly Receivables within one year (+€11,345) and Trade debts (+€3,958)
- Tangible fixed assets -€1,141
down €1,141 (-100%), from €1,141 to €0
- Tax, wage and social debts -€12,386
down €12,386 (-35.7%), from €34,671 to €22,284
of which Taxes: -€7,139
- Trade debts +€3,958
up €3,958 (+42.6%), from €9,284 to €13,241
- Profit (loss) carried forward -€2,239
down €2,239 (-16.4%), from -€13,632 to -€15,871
- Advances received +€1,964
new in 2025: €1,964
- Staff costs -€47,164
down €47,164 (-40.4%), from €116,800 to €69,636
- Gross operating margin -€37,545
down €37,545 (-35.6%), from €105,606 to €68,060
- Other operating charges -€1,094
down €1,094 (-52.5%), from €2,085 to €991
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 | €72,854 | €64,150 | -€8,703 | -11.9% |
| Fixed assets | 21/28 | €3,791 | €2,650 | -€1,141 | -30.1% |
| Tangible fixed assets | 22/27 | €1,141 | €0 | -€1,141 | -100% |
| Furniture and vehicles | 24 | €1,141 | €0 | -€1,141 | -100% |
| Financial fixed assets | 28 | €2,650 | €2,650 | = | 0.0% |
| Current assets | 29/58 | €69,063 | €61,500 | -€7,563 | -11.0% |
| Amounts receivable within one year | 40/41 | €64,064 | €52,719 | -€11,345 | -17.7% |
| Trade receivables | 40 | €42,564 | €23,804 | -€18,760 | -44.1% |
| Other amounts receivable | 41 | €21,500 | €28,915 | +€7,415 | +34.5% |
| Cash at bank and in hand | 54/58 | €4,999 | €8,781 | +€3,782 | +75.7% |
| Total equity and liabilities | 10/49 | €72,854 | €64,150 | -€8,703 | -11.9% |
| Equity | 10/15 | €28,899 | €26,661 | -€2,239 | -7.7% |
| Contributions | 10/11 | €13,900 | €13,900 | = | 0.0% |
| Reserves | 13 | €28,632 | €28,632 | = | 0.0% |
| Distributable reserves | 133 | €28,632 | €28,632 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,632 | -€15,871 | -€2,239 | -16.4% |
| Amounts payable | 17/49 | €43,955 | €37,490 | -€6,465 | -14.7% |
| Amounts payable within one year | 42/48 | €43,955 | €37,490 | -€6,465 | -14.7% |
| Trade debts | 44 | €9,284 | €13,241 | +€3,958 | +42.6% |
| Suppliers | 440/4 | €9,284 | €13,241 | +€3,958 | +42.6% |
| Advances received on contracts in progress | 46 | - | €1,964 | +€1,964 | |
| Taxes, remuneration and social security | 45 | €34,671 | €22,284 | -€12,386 | -35.7% |
| Taxes | 450/3 | €15,734 | €8,595 | -€7,139 | -45.4% |
| Remuneration and social security | 454/9 | €18,937 | €13,690 | -€5,247 | -27.7% |
| Remuneration, social security and pensions | 62 | €116,800 | €69,636 | -€47,164 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €0 | -€1,000 | -100% |
| Other operating charges | 640/8 | €2,085 | €991 | -€1,094 | -52.5% |
| Gross operating margin | 9900 | €105,606 | €68,060 | -€37,545 | -35.6% |
| Operating profit (loss) | 9901 | -€14,279 | -€2,566 | +€11,713 | +82.0% |
| Financial income | 75/76B | €850 | €697 | -€153 | -17.9% |
| Recurring financial income | 75 | €850 | €697 | -€153 | -17.9% |
| Financial charges | 65/66B | €203 | €301 | +€98 | +48.1% |
| Recurring financial charges | 65 | €203 | €301 | +€98 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,632 | -€2,170 | +€11,462 | +84.1% |
| Income taxes | 67/77 | - | €69 | +€69 | |
| Profit (loss) for the period | 9904 | -€13,632 | -€2,239 | +€11,394 | +83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,632 | -€2,239 | +€11,394 | +83.6% |
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 20 October 2026 via checked.be.