Advanced Technology Distribution: what changed
What changed
Advanced Technology Distribution
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
filed annual accounts (NBB)
Net result for the year
€284,361
2024 · €123,473+€160,888
Equity
€528,024
2024 · €243,663+€284,361
Cash
€310,943
2024 · €192,422+€118,521
Balance sheet total
€682,967
2024 · €632,921+€50,046
Largest movements
Assets
- Cash +€118,521
up €118,521 (+61.6%), from €192,422 to €310,943
mainly Net result for the year (+€284,361) and Receivables within one year (+€74,607)
- Receivables within one year -€74,607
down €74,607 (-20.7%), from €360,835 to €286,229
of which Trade receivables: -€79,767
Equity and liabilities
- Reserves +€284,361
up €284,361 (+122%), from €233,663 to €518,024
- Accrued charges and deferred income -€197,313
down €197,313 (-97.0%), from €203,329 to €6,016
- Trade debts -€85,115
down €85,115 (-46.0%), from €185,071 to €99,957
- Tax, wage and social debts +€47,974
up €47,974 (+6,215%), from €772 to €48,745
of which Taxes: +€40,537
Income statement
- Gross operating margin +€298,325
up €298,325 (+137%), from €218,118 to €516,443
- Taxes +€76,014
up €76,014 (+144%), from €52,770 to €128,783
- Staff costs +€46,100
up €46,100 (+229%), from €20,123 to €66,223
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.
Result 2024
€123,473
Gross operating margin
+€298,325
Staff costs
-€46,100
Depreciation
-€3,094
Other operating charges
+€635
Other operating items
-€16,725
Financial income
+€4,221
Financial charges
-€360
Taxes
-€76,014
Result 2025
€284,361
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€145,040
Investment
-€26,519
Financing
€0
Cash 2024
€192,422
From operations (derived)
+€145,040
Net result for the year
+€284,361
Depreciation
+€20,761
Receivables within one year
+€74,607
Smaller working-capital items
-€234
Trade debts
-€85,115
Tax, wage and social debts
+€47,974
Accrued charges and deferred income
-€197,313
Investment (derived)
-€26,519
Investment in fixed assets (net)
-€26,519
Cash 2025
€310,943
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €632,921 | €682,967 | +€50,046 | +7.9% |
| Fixed assets | 21/28 | €77,624 | €83,383 | +€5,758 | +7.4% |
| Tangible fixed assets | 22/27 | €77,624 | €83,383 | +€5,758 | +7.4% |
| Plant, machinery and equipment | 23 | €19,228 | €17,506 | -€1,722 | -9.0% |
| Furniture and vehicles | 24 | €58,397 | €65,877 | +€7,480 | +12.8% |
| Current assets | 29/58 | €555,297 | €599,585 | +€44,288 | +8.0% |
| Amounts receivable within one year | 40/41 | €360,835 | €286,229 | -€74,607 | -20.7% |
| Trade receivables | 40 | €329,696 | €249,929 | -€79,767 | -24.2% |
| Other amounts receivable | 41 | €31,139 | €36,300 | +€5,160 | +16.6% |
| Cash at bank and in hand | 54/58 | €192,422 | €310,943 | +€118,521 | +61.6% |
| Deferred charges and accrued income | 490/1 | €2,040 | €2,413 | +€373 | +18.3% |
| Total equity and liabilities | 10/49 | €632,921 | €682,967 | +€50,046 | +7.9% |
| Equity | 10/15 | €243,663 | €528,024 | +€284,361 | +117% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €233,663 | €518,024 | +€284,361 | +122% |
| Distributable reserves | 133 | €233,663 | €518,024 | +€284,361 | +122% |
| Amounts payable | 17/49 | €389,258 | €154,943 | -€234,315 | -60.2% |
| Amounts payable within one year | 42/48 | €185,929 | €148,928 | -€37,002 | -19.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €185,071 | €99,957 | -€85,115 | -46.0% |
| Suppliers | 440/4 | €185,071 | €99,957 | -€85,115 | -46.0% |
| Taxes, remuneration and social security | 45 | €772 | €48,745 | +€47,974 | +6,215% |
| Taxes | 450/3 | €772 | €41,309 | +€40,537 | +5,252% |
| Remuneration and social security | 454/9 | - | €7,437 | +€7,437 | |
| Other amounts payable | 47/48 | €86 | €225 | +€139 | +162% |
| Accrued charges and deferred income | 492/3 | €203,329 | €6,016 | -€197,313 | -97.0% |
| Remuneration, social security and pensions | 62 | €20,123 | €66,223 | +€46,100 | +229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,667 | €20,761 | +€3,094 | +17.5% |
| Other operating charges | 640/8 | €4,907 | €4,272 | -€635 | -12.9% |
| Non-recurring operating charges | 66A | - | €16,725 | +€16,725 | |
| Gross operating margin | 9900 | €218,118 | €516,443 | +€298,325 | +137% |
| Operating profit (loss) | 9901 | €175,422 | €408,462 | +€233,040 | +133% |
| Financial income | 75/76B | €1,133 | €5,354 | +€4,221 | +373% |
| Recurring financial income | 75 | €1,133 | €5,354 | +€4,221 | +373% |
| Financial charges | 65/66B | €311 | €671 | +€360 | +116% |
| Recurring financial charges | 65 | €311 | €671 | +€360 | +116% |
| Profit (loss) for the period before taxes | 9903 | €176,243 | €413,144 | +€236,901 | +134% |
| Income taxes | 67/77 | €52,770 | €128,783 | +€76,014 | +144% |
| Profit (loss) for the period | 9904 | €123,473 | €284,361 | +€160,888 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €123,473 | €284,361 | +€160,888 | +130% |
Next steps
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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 2 November 2026 via checked.be.