A.T.S. Immo: 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.S. Immo
Largest movements
- Cash +€46,652
up €46,652 (+562%), from €8,297 to €54,948
mainly Other debts (+€28,800) and Receivables within one year (+€22,168)
- Receivables within one year -€22,168
down €22,168 (-12.9%), from €172,391 to €150,223
- Other debts +€28,800
up €28,800 (+480%), from €6,000 to €34,800
- Reserves -€7,100
down €7,100 (-9.5%), from €74,700 to €67,600
No income-statement line moved by more than 1% of the activity.
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 | €247,123 | €269,106 | +€21,983 | +8.9% |
| Fixed assets | 21/28 | €66,436 | €63,935 | -€2,500 | -3.8% |
| Tangible fixed assets | 22/27 | €66,436 | €63,935 | -€2,500 | -3.8% |
| Land and buildings | 22 | €65,775 | €59,250 | -€6,525 | -9.9% |
| Plant, machinery and equipment | 23 | €661 | €4,685 | +€4,024 | +609% |
| Current assets | 29/58 | €180,687 | €205,171 | +€24,484 | +13.6% |
| Amounts receivable within one year | 40/41 | €172,391 | €150,223 | -€22,168 | -12.9% |
| Other amounts receivable | 41 | €172,391 | €150,223 | -€22,168 | -12.9% |
| Cash at bank and in hand | 54/58 | €8,297 | €54,948 | +€46,652 | +562% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €247,123 | €269,106 | +€21,983 | +8.9% |
| Equity | 10/15 | €238,312 | €231,332 | -€6,980 | -2.9% |
| Contributions | 10/11 | €81,000 | €81,000 | = | 0.0% |
| Reserves | 13 | €74,700 | €67,600 | -€7,100 | -9.5% |
| Distributable reserves | 133 | €74,700 | €67,600 | -€7,100 | -9.5% |
| Profit (loss) carried forward | 14 | €82,612 | €82,732 | +€120 | +0.1% |
| Amounts payable | 17/49 | €8,811 | €37,775 | +€28,963 | +329% |
| Amounts payable within one year | 42/48 | €8,811 | €37,775 | +€28,963 | +329% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,811 | €2,975 | +€163 | +5.8% |
| Taxes | 450/3 | €2,811 | €2,975 | +€163 | +5.8% |
| Other amounts payable | 47/48 | €6,000 | €34,800 | +€28,800 | +480% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,124 | €6,796 | -€329 | -4.6% |
| Other operating charges | 640/8 | €7,407 | €7,391 | -€16 | -0.2% |
| Gross operating margin | 9900 | €46,680 | €46,640 | -€40 | -0.1% |
| Operating profit (loss) | 9901 | €32,149 | €32,454 | +€305 | +0.9% |
| Financial charges | 65/66B | €154 | €170 | +€17 | +10.8% |
| Recurring financial charges | 65 | €154 | €170 | +€17 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €31,995 | €32,283 | +€288 | +0.9% |
| Income taxes | 67/77 | €10,161 | €10,163 | +€2 | 0.0% |
| Profit (loss) for the period | 9904 | €21,834 | €22,120 | +€286 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,834 | €22,120 | +€286 | +1.3% |
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 22 October 2026 via checked.be.