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AATO: what changed

Two fiscal 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.

What changed

AATO

BE 0807.906.664
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€732
2024 · -€4,872+€5,604
Equity
€29,473
2024 · €28,741+€732
Cash
€1,709
2024 · €1,955-€246
Balance sheet total
€33,462
2024 · €36,081-€2,620

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€3,071

    down €3,071 (-35.8%), from €8,583 to €5,512

  • Receivables within one year +€697

    up €697 (+128.3%), from €543 to €1,241

Equity and liabilities
  • Other debts -€3,208

    down €3,208 (-50.3%), from €6,384 to €3,176

  • Profit (loss) carried forward +€732

    up €732 (+3.5%), from €20,681 to €21,413

Income statement
  • Gross operating margin +€4,244

    up €4,244, from -€441 to €3,803

  • Depreciation -€630

    down €630 (-17.0%), from €3,701 to €3,071

  • Other operating charges -€581

    no longer reported in 2025 (was €581)

  • Financial charges -€149

    no longer reported in 2025 (was €149)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,872
Gross operating margin +€4,244
Depreciation +€630
Other operating charges +€581
Financial charges +€149
Result 2025 €732

Cash bridge derived

cash 2024 to 2025

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.

From operations -€246
Investment €0
Financing €0
Cash 2024 €1,955
Net result for the year +€732
Depreciation +€3,071
Receivables within one year -€697
Trade debts -€143
Other debts -€3,208
Cash 2025 €1,709
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €36,081 €33,462 -€2,620 -7.3%
Fixed assets 21/28 €33,583 €30,512 -€3,071 -9.1%
Intangible fixed assets 21 €25,000 €25,000 = 0.0%
Tangible fixed assets 22/27 €8,583 €5,512 -€3,071 -35.8%
Furniture and vehicles 24 €8,583 €5,512 -€3,071 -35.8%
Current assets 29/58 €2,498 €2,950 +€451 +18.1%
Amounts receivable within one year 40/41 €543 €1,241 +€697 +128.3%
Other amounts receivable 41 €543 €1,241 +€697 +128.3%
Cash at bank and in hand 54/58 €1,955 €1,709 -€246 -12.6%
Total equity and liabilities 10/49 €36,081 €33,462 -€2,620 -7.3%
Equity 10/15 €28,741 €29,473 +€732 +2.5%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 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%
Profit (loss) carried forward 14 €20,681 €21,413 +€732 +3.5%
Amounts payable 17/49 €7,340 €3,989 -€3,351 -45.7%
Amounts payable within one year 42/48 €7,340 €3,989 -€3,351 -45.7%
Trade debts 44 €956 €813 -€143 -15.0%
Suppliers 440/4 €956 €813 -€143 -15.0%
Other amounts payable 47/48 €6,384 €3,176 -€3,208 -50.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,701 €3,071 -€630 -17.0%
Other operating charges 640/8 €581 - -€581
Gross operating margin 9900 -€441 €3,803 +€4,244
Operating profit (loss) 9901 -€4,723 €732 +€5,455
Financial charges 65/66B €149 - -€149
Recurring financial charges 65 €149 - -€149
Profit (loss) for the period before taxes 9903 -€4,872 €732 +€5,604
Profit (loss) for the period 9904 -€4,872 €732 +€5,604
Profit (loss) for the period to be appropriated 9905 -€4,872 €732 +€5,604

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.