AT et Cie: what changed
AT et Cie
Largest movements
- Cash +€1,049
new in 2025: €1,049
- Receivables within one year -€569
down €569 (-35.0%), from €1,625 to €1,056
of which Trade receivables: -€968
- Other debts +€8,676
up €8,676 (+105%), from €8,230 to €16,905
- Profit (loss) carried forward -€5,462
down €5,462 (-11.2%), from -€48,913 to -€54,375
- Short-term financial debts -€4,650
no longer reported in 2025 (was €4,650)
- Trade debts +€2,089
up €2,089 (+698%), from €299 to €2,388
- Tax, wage and social debts -€176
no longer reported in 2025 (was €176)
- Purchases and services -€2,662
down €2,662 (-30.0%), from €8,874 to €6,212
- Turnover -€2,394
down €2,394 (-37.4%), from €6,401 to €4,007
- Financial charges -€1,641
down €1,641 (-95.2%), from €1,723 to €82
- Other operating charges -€847
no longer reported in 2025 (was €847)
- Gross operating margin +€272
up €272 (+11.0%), from -€2,474 to -€2,202
Change in the result, 2023 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,627 | €2,105 | +€478 | +29.3% |
| Current assets | 29/58 | €1,627 | €2,105 | +€478 | +29.3% |
| Amounts receivable within one year | 40/41 | €1,625 | €1,056 | -€569 | -35.0% |
| Trade receivables | 40 | €1,625 | €657 | -€968 | -59.6% |
| Other amounts receivable | 41 | - | €399 | +€399 | |
| Current investments | 50/53 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | - | €1,049 | +€1,049 | |
| Total equity and liabilities | 10/49 | €1,627 | €2,105 | +€478 | +29.3% |
| Equity | 10/15 | -€11,727 | -€17,189 | -€5,462 | -46.6% |
| Contributions | 10/11 | €33,466 | €33,466 | = | 0.0% |
| Capital | 10 | €33,466 | - | -€33,466 | |
| Issued capital | 100 | €33,466 | - | -€33,466 | |
| Reserves | 13 | €3,720 | €3,720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Legal reserve | 130 | €3,720 | - | -€3,720 | |
| Reserves not available under the articles | 1311 | - | €3,720 | +€3,720 | |
| Profit (loss) carried forward | 14 | -€48,913 | -€54,375 | -€5,462 | -11.2% |
| Amounts payable | 17/49 | €13,354 | €19,294 | +€5,939 | +44.5% |
| Amounts payable within one year | 42/48 | €13,354 | €19,294 | +€5,939 | +44.5% |
| Financial debts | 43 | €4,650 | - | -€4,650 | |
| Credit institutions | 430/8 | €4,650 | - | -€4,650 | |
| Trade debts | 44 | €299 | €2,388 | +€2,089 | +698% |
| Suppliers | 440/4 | €299 | €2,388 | +€2,089 | +698% |
| Taxes, remuneration and social security | 45 | €176 | - | -€176 | |
| Taxes | 450/3 | €176 | - | -€176 | |
| Other amounts payable | 47/48 | €8,230 | €16,905 | +€8,676 | +105% |
| Turnover | 70 | €6,401 | €4,007 | -€2,394 | -37.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,874 | €6,212 | -€2,662 | -30.0% |
| Other operating charges | 640/8 | €847 | - | -€847 | |
| Non-recurring operating charges | 66A | €9,760 | - | -€9,760 | |
| Gross operating margin | 9900 | -€2,474 | -€2,202 | +€272 | +11.0% |
| Operating profit (loss) | 9901 | -€13,080 | -€2,202 | +€10,879 | +83.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,723 | €82 | -€1,641 | -95.2% |
| Recurring financial charges | 65 | €1,723 | €82 | -€1,641 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,801 | -€2,284 | +€12,517 | +84.6% |
| Profit (loss) for the period | 9904 | -€14,801 | -€2,284 | +€12,517 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,801 | -€2,284 | +€12,517 | +84.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.