A.T.T.: 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.T.
Largest movements
- Tangible fixed assets +€54,517
up €54,517 (+512%), from €10,648 to €65,165
of which Plant, machinery and equipment: +€50,266
- Receivables within one year -€9,767
down €9,767 (-2.8%), from €351,340 to €341,573
of which Trade receivables: -€45,019
- Trade debts +€39,581
up €39,581 (+19.4%), from €204,055 to €243,636
- Tax, wage and social debts +€5,826
up €5,826 (+31.5%), from €18,510 to €24,336
- Turnover +€243,817
new in 2024: €243,817
- Purchases and services +€226,856
new in 2024: €226,856
- Financial charges -€16,042
down €16,042 (-95.1%), from €16,873 to €831
- Gross operating margin -€9,013
down €9,013 (-34.7%), from €25,974 to €16,961
- Depreciation +€4,122
up €4,122 (+83.2%), from €4,955 to €9,077
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,449 | €408,299 | +€44,850 | +12.3% |
| Fixed assets | 21/28 | €10,798 | €65,315 | +€54,517 | +505% |
| Tangible fixed assets | 22/27 | €10,648 | €65,165 | +€54,517 | +512% |
| Plant, machinery and equipment | 23 | €5,063 | €55,329 | +€50,266 | +993% |
| Furniture and vehicles | 24 | €5,585 | €9,836 | +€4,251 | +76.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €352,651 | €342,984 | -€9,667 | -2.7% |
| Amounts receivable within one year | 40/41 | €351,340 | €341,573 | -€9,767 | -2.8% |
| Trade receivables | 40 | €317,236 | €272,217 | -€45,019 | -14.2% |
| Other amounts receivable | 41 | €34,104 | €69,356 | +€35,252 | +103% |
| Cash at bank and in hand | 54/58 | €14 | €177 | +€163 | +1,164% |
| Deferred charges and accrued income | 490/1 | €1,297 | €1,234 | -€63 | -4.9% |
| Total equity and liabilities | 10/49 | €363,449 | €408,299 | +€44,850 | +12.3% |
| Equity | 10/15 | €94,744 | €95,888 | +€1,144 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,284 | €75,428 | +€1,144 | +1.5% |
| Amounts payable | 17/49 | €268,705 | €312,411 | +€43,706 | +16.3% |
| Amounts payable within one year | 42/48 | €268,705 | €312,411 | +€43,706 | +16.3% |
| Trade debts | 44 | €204,055 | €243,636 | +€39,581 | +19.4% |
| Suppliers | 440/4 | €204,055 | €243,636 | +€39,581 | +19.4% |
| Taxes, remuneration and social security | 45 | €18,510 | €24,336 | +€5,826 | +31.5% |
| Taxes | 450/3 | €18,510 | €24,336 | +€5,826 | +31.5% |
| Other amounts payable | 47/48 | €46,140 | €44,439 | -€1,701 | -3.7% |
| Turnover | 70 | - | €243,817 | +€243,817 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €226,856 | +€226,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,955 | €9,077 | +€4,122 | +83.2% |
| Other operating charges | 640/8 | €3,147 | €455 | -€2,692 | -85.5% |
| Gross operating margin | 9900 | €25,974 | €16,961 | -€9,013 | -34.7% |
| Operating profit (loss) | 9901 | €17,872 | €7,429 | -€10,443 | -58.4% |
| Financial income | 75/76B | - | €130 | +€130 | |
| Recurring financial income | 75 | - | €130 | +€130 | |
| Financial charges | 65/66B | €16,873 | €831 | -€16,042 | -95.1% |
| Recurring financial charges | 65 | €16,873 | €831 | -€16,042 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | €999 | €6,728 | +€5,729 | +573% |
| Income taxes | 67/77 | €3,744 | €5,584 | +€1,840 | +49.1% |
| Profit (loss) for the period | 9904 | -€2,745 | €1,144 | +€3,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,745 | €1,144 | +€3,889 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.