Advanced Technology Design Compagnies: 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.
Advanced Technology Design Compagnies
Largest movements
- Receivables within one year +€9,531
up €9,531 (+14.5%), from €65,868 to €75,399
- Profit (loss) carried forward +€114,859
up €114,859 (+23.8%), from €482,248 to €597,107
- Debts after one year -€112,015
down €112,015 (-47.8%), from €234,113 to €122,098
- Financial income +€60,484
up €60,484 (+100%), from €60,484 to €120,968
- Gross operating margin +€1,259
up €1,259 (+56.8%), from -€2,218 to -€959
- Financial charges -€1,243
down €1,243 (-22.9%), from €5,425 to €4,182
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 | €842,206 | €846,408 | +€4,202 | +0.5% |
| Fixed assets | 21/28 | €769,000 | €769,000 | = | 0.0% |
| Financial fixed assets | 28 | €769,000 | €769,000 | = | 0.0% |
| Current assets | 29/58 | €73,206 | €77,408 | +€4,202 | +5.7% |
| Amounts receivable within one year | 40/41 | €65,868 | €75,399 | +€9,531 | +14.5% |
| Other amounts receivable | 41 | €65,868 | €75,399 | +€9,531 | +14.5% |
| Cash at bank and in hand | 54/58 | €7,338 | €2,009 | -€5,329 | -72.6% |
| Total equity and liabilities | 10/49 | €842,206 | €846,408 | +€4,202 | +0.5% |
| Equity | 10/15 | €496,508 | €611,367 | +€114,859 | +23.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 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 | €482,248 | €597,107 | +€114,859 | +23.8% |
| Amounts payable | 17/49 | €345,698 | €235,041 | -€110,657 | -32.0% |
| Amounts payable after more than one year | 17 | €234,113 | €122,098 | -€112,015 | -47.8% |
| Financial debts | 170/4 | €234,113 | €122,098 | -€112,015 | -47.8% |
| Amounts payable within one year | 42/48 | €111,585 | €112,943 | +€1,358 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €110,784 | €112,015 | +€1,231 | +1.1% |
| Other amounts payable | 47/48 | €801 | €928 | +€127 | +15.9% |
| Other operating charges | 640/8 | €961 | €968 | +€7 | +0.7% |
| Gross operating margin | 9900 | -€2,218 | -€959 | +€1,259 | +56.8% |
| Operating profit (loss) | 9901 | -€3,179 | -€1,927 | +€1,252 | +39.4% |
| Financial income | 75/76B | €60,484 | €120,968 | +€60,484 | +100% |
| Recurring financial income | 75 | €60,484 | €120,968 | +€60,484 | +100% |
| Financial charges | 65/66B | €5,425 | €4,182 | -€1,243 | -22.9% |
| Recurring financial charges | 65 | €5,425 | €4,182 | -€1,243 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €51,880 | €114,859 | +€62,979 | +121% |
| Profit (loss) for the period | 9904 | €51,880 | €114,859 | +€62,979 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €51,880 | €114,859 | +€62,979 | +121% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.