A-tek: 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-tek
Largest movements
- Cash +€30,232
up €30,232 (+75.0%), from €40,292 to €70,525
mainly Net result for the year (+€58,408) and Depreciation (+€7,370)
- Deferred charges and accrued income +€6,080
up €6,080 (+97.3%), from €6,247 to €12,327
- Reserves +€53,408
up €53,408 (+32.3%), from €165,599 to €219,007
- Tax, wage and social debts -€24,921
down €24,921 (-65.5%), from €38,038 to €13,117
- Other debts +€3,000
up €3,000 (+150.0%), from €2,000 to €5,000
- Gross operating margin -€20,721
down €20,721 (-22.0%), from €94,288 to €73,567
- Financial income +€3,677
up €3,677 (+92.3%), from €3,982 to €7,659
- Taxes -€3,514
down €3,514 (-19.2%), from €18,294 to €14,780
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 | €216,097 | €249,661 | +€33,564 | +15.5% |
| Fixed assets | 21/28 | €20,551 | €20,103 | -€448 | -2.2% |
| Tangible fixed assets | 22/27 | €20,551 | €20,103 | -€448 | -2.2% |
| Furniture and vehicles | 24 | €11,254 | €12,746 | +€1,492 | +13.3% |
| Other tangible fixed assets | 26 | €9,297 | €7,356 | -€1,941 | -20.9% |
| Current assets | 29/58 | €195,546 | €229,558 | +€34,013 | +17.4% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,007 | €36,707 | -€2,300 | -5.9% |
| Trade receivables | 40 | €16,961 | €12,779 | -€4,181 | -24.7% |
| Other amounts receivable | 41 | €22,046 | €23,927 | +€1,881 | +8.5% |
| Cash at bank and in hand | 54/58 | €40,292 | €70,525 | +€30,232 | +75.0% |
| Deferred charges and accrued income | 490/1 | €6,247 | €12,327 | +€6,080 | +97.3% |
| Total equity and liabilities | 10/49 | €216,097 | €249,661 | +€33,564 | +15.5% |
| Equity | 10/15 | €175,599 | €229,007 | +€53,408 | +30.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €165,599 | €219,007 | +€53,408 | +32.3% |
| Distributable reserves | 133 | €165,599 | €219,007 | +€53,408 | +32.3% |
| Amounts payable | 17/49 | €40,498 | €20,654 | -€19,844 | -49.0% |
| Amounts payable within one year | 42/48 | €40,498 | €20,654 | -€19,844 | -49.0% |
| Trade debts | 44 | €461 | €2,537 | +€2,077 | +450.8% |
| Suppliers | 440/4 | €461 | €2,537 | +€2,077 | +450.8% |
| Taxes, remuneration and social security | 45 | €38,038 | €13,117 | -€24,921 | -65.5% |
| Taxes | 450/3 | €38,038 | €13,117 | -€24,921 | -65.5% |
| Other amounts payable | 47/48 | €2,000 | €5,000 | +€3,000 | +150.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,764 | €7,370 | +€606 | +9.0% |
| Other operating charges | 640/8 | €593 | €594 | +€1 | +0.2% |
| Gross operating margin | 9900 | €94,288 | €73,567 | -€20,721 | -22.0% |
| Operating profit (loss) | 9901 | €86,930 | €65,602 | -€21,328 | -24.5% |
| Financial income | 75/76B | €3,982 | €7,659 | +€3,677 | +92.3% |
| Recurring financial income | 75 | €3,982 | €7,659 | +€3,677 | +92.3% |
| Financial charges | 65/66B | €93 | €72 | -€21 | -22.7% |
| Recurring financial charges | 65 | €93 | €72 | -€21 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €90,818 | €73,188 | -€17,630 | -19.4% |
| Income taxes | 67/77 | €18,294 | €14,780 | -€3,514 | -19.2% |
| Profit (loss) for the period | 9904 | €72,524 | €58,408 | -€14,116 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,524 | €58,408 | -€14,116 | -19.5% |
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 11 October 2026 via checked.be.