A.T.P. 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.P. Services
Largest movements
- Cash +€20,662
up €20,662 (+81.9%), from €25,243 to €45,904
mainly Net result for the year (+€35,427) and Depreciation (+€9,247)
- Receivables within one year -€2,443
down €2,443 (-13.8%), from €17,693 to €15,249
of which Other amounts receivable: -€2,443
- Profit (loss) carried forward +€35,427
up €35,427 (+22.4%), from -€158,490 to -€123,063
- Trade debts -€10,288
down €10,288 (-5.4%), from €192,103 to €181,815
- Other debts -€4,273
down €4,273 (-39.8%), from €10,743 to €6,470
- Tax, wage and social debts -€3,308
no longer reported in 2025 (was €3,308)
- Gross operating margin +€93,005
up €93,005 (+38.2%), from €243,787 to €336,791
- Staff costs -€83,140
down €83,140 (-22.7%), from €365,889 to €282,749
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.
Cash bridge derived
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 | €71,032 | €88,590 | +€17,557 | +24.7% |
| Fixed assets | 21/28 | €28,097 | €27,436 | -€661 | -2.4% |
| Tangible fixed assets | 22/27 | €24,379 | €23,718 | -€661 | -2.7% |
| Land and buildings | 22 | €3,920 | €1,960 | -€1,960 | -50.0% |
| Plant, machinery and equipment | 23 | €11,763 | €9,709 | -€2,054 | -17.5% |
| Furniture and vehicles | 24 | €8,696 | €12,049 | +€3,353 | +38.6% |
| Financial fixed assets | 28 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €42,935 | €61,154 | +€18,218 | +42.4% |
| Amounts receivable within one year | 40/41 | €17,693 | €15,249 | -€2,443 | -13.8% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €17,693 | €15,249 | -€2,443 | -13.8% |
| Cash at bank and in hand | 54/58 | €25,243 | €45,904 | +€20,662 | +81.9% |
| Total equity and liabilities | 10/49 | €71,032 | €88,590 | +€17,557 | +24.7% |
| Equity | 10/15 | -€135,122 | -€99,695 | +€35,427 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,768 | €4,768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €2,909 | €2,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,490 | -€123,063 | +€35,427 | +22.4% |
| Amounts payable | 17/49 | €206,154 | €188,285 | -€17,869 | -8.7% |
| Amounts payable within one year | 42/48 | €206,154 | €188,285 | -€17,869 | -8.7% |
| Trade debts | 44 | €192,103 | €181,815 | -€10,288 | -5.4% |
| Suppliers | 440/4 | €192,103 | €181,815 | -€10,288 | -5.4% |
| Taxes, remuneration and social security | 45 | €3,308 | - | -€3,308 | |
| Taxes | 450/3 | €3,308 | - | -€3,308 | |
| Other amounts payable | 47/48 | €10,743 | €6,470 | -€4,273 | -39.8% |
| Remuneration, social security and pensions | 62 | €365,889 | €282,749 | -€83,140 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,460 | €9,247 | +€787 | +9.3% |
| Other operating charges | 640/8 | €1,018 | €725 | -€293 | -28.8% |
| Gross operating margin | 9900 | €243,787 | €336,791 | +€93,005 | +38.2% |
| Operating profit (loss) | 9901 | -€131,581 | €44,070 | +€175,651 | |
| Financial income | 75/76B | €4 | €20 | +€16 | +398.5% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +398.5% |
| Financial charges | 65/66B | €409 | €487 | +€79 | +19.3% |
| Recurring financial charges | 65 | €409 | €487 | +€79 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | -€131,985 | €43,603 | +€175,588 | |
| Income taxes | 67/77 | €8,385 | €8,176 | -€209 | -2.5% |
| Profit (loss) for the period | 9904 | -€140,370 | €35,427 | +€175,797 | |
| Profit (loss) for the period to be appropriated | 9905 | -€140,370 | €35,427 | +€175,797 |
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 10 October 2026 via checked.be.