AATE: what changed
AATE
Largest movements
- Cash -€11,934
down €11,934 (-13.0%), from €91,958 to €80,024
mainly Tax, wage and social debts (-€8,161) and Net result for the year (-€6,597)
- Receivables within one year -€9,939
down €9,939 (-53.8%), from €18,476 to €8,537
of which Trade receivables: -€11,753
- Tangible fixed assets +€1,789
up €1,789 (+69.1%), from €2,591 to €4,380
of which Plant, machinery and equipment: +€1,360
- Tax, wage and social debts -€8,161
down €8,161 (-96.8%), from €8,429 to €268
- Profit (loss) carried forward -€6,597
down €6,597, from €3,075 to -€3,522
- Trade debts -€5,437
down €5,437 (-51.1%), from €10,639 to €5,202
- Gross operating margin -€28,250
down €28,250, from €25,205 to -€3,045
- Taxes -€6,676
down €6,676 (-96.1%), from €6,944 to €268
- Depreciation +€435
up €435 (+29.1%), from €1,495 to €1,930
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,304 | €133,109 | -€20,195 | -13.2% |
| Fixed assets | 21/28 | €2,591 | €4,380 | +€1,789 | +69.1% |
| Tangible fixed assets | 22/27 | €2,591 | €4,380 | +€1,789 | +69.1% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €1,840 | €3,200 | +€1,360 | +73.9% |
| Furniture and vehicles | 24 | €750 | €1,180 | +€430 | +57.3% |
| Current assets | 29/58 | €150,713 | €128,729 | -€21,984 | -14.6% |
| Amounts receivable after more than one year | 29 | €40,280 | €40,168 | -€112 | -0.3% |
| Other amounts receivable | 291 | €40,280 | €40,168 | -€112 | -0.3% |
| Amounts receivable within one year | 40/41 | €18,476 | €8,537 | -€9,939 | -53.8% |
| Trade receivables | 40 | €17,668 | €5,915 | -€11,753 | -66.5% |
| Other amounts receivable | 41 | €808 | €2,622 | +€1,814 | +225% |
| Cash at bank and in hand | 54/58 | €91,958 | €80,024 | -€11,934 | -13.0% |
| Total equity and liabilities | 10/49 | €153,304 | €133,109 | -€20,195 | -13.2% |
| Equity | 10/15 | €125,236 | €118,639 | -€6,597 | -5.3% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €115,956 | €115,956 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €114,096 | €114,096 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,075 | -€3,522 | -€6,597 | |
| Amounts payable | 17/49 | €28,068 | €14,470 | -€13,598 | -48.4% |
| Amounts payable within one year | 42/48 | €28,068 | €14,470 | -€13,598 | -48.4% |
| Trade debts | 44 | €10,639 | €5,202 | -€5,437 | -51.1% |
| Suppliers | 440/4 | €10,639 | €5,202 | -€5,437 | -51.1% |
| Taxes, remuneration and social security | 45 | €8,429 | €268 | -€8,161 | -96.8% |
| Taxes | 450/3 | €8,429 | €268 | -€8,161 | -96.8% |
| Other amounts payable | 47/48 | €9,000 | €9,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,495 | €1,930 | +€435 | +29.1% |
| Other operating charges | 640/8 | €1,381 | €1,235 | -€146 | -10.6% |
| Gross operating margin | 9900 | €25,205 | -€3,045 | -€28,250 | |
| Operating profit (loss) | 9901 | €22,329 | -€6,210 | -€28,538 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €134 | €125 | -€9 | -7.0% |
| Recurring financial charges | 65 | €134 | €125 | -€9 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €22,195 | -€6,329 | -€28,524 | |
| Income taxes | 67/77 | €6,944 | €268 | -€6,676 | -96.1% |
| Profit (loss) for the period | 9904 | €15,251 | -€6,597 | -€21,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,251 | -€6,597 | -€21,848 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.