AT Global: 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.
What changed
AT Global
NACE 62.100, Computer programming
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€17,758
2024 · €29,792-€12,034
Equity
€979,077
2024 · €961,319+€17,758
Cash
€324,961
2024 · €137,418+€187,543
Balance sheet total
€3.4m
2024 · €3.5m-€60,413
Largest movements
Assets
- Receivables within one year -€419,266
down €419,266 (-40.1%), from €1.0m to €626,785
of which Trade receivables: -€428,014
- Intangible fixed assets +€219,341
up €219,341 (+12.1%), from €1.8m to €2.0m
- Cash +€187,543
up €187,543 (+136.5%), from €137,418 to €324,961
mainly Depreciation (+€550,249) and Receivables within one year (+€419,266)
Equity and liabilities
- Tax, wage and social debts -€80,019
down €80,019 (-10.5%), from €764,250 to €684,232
of which Remuneration and social security: -€54,141
Income statement
- Gross operating margin -€124,526
down €124,526 (-6.6%), from €1.9m to €1.8m
- Staff costs -€42,856
down €42,856 (-3.8%), from €1.1m to €1.1m
- Financial charges -€34,584
down €34,584 (-38.2%), from €90,596 to €56,012
- Depreciation -€28,938
down €28,938 (-5.0%), from €579,187 to €550,249
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.
Result 2024
€29,792
Gross operating margin
-€124,526
Staff costs
+€42,856
Depreciation
+€28,938
Provisions
+€11,308
Other operating charges
-€6,345
Financial income
+€1,056
Financial charges
+€34,584
Taxes
+€95
Result 2025
€17,758
Cash bridge derived
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
+€951,199
Investment
-€763,656
Financing
€0
Cash 2024
€137,418
From operations (derived)
+€951,199
Net result for the year
+€17,758
Depreciation
+€550,249
Stocks and contracts
+€12,000
Receivables within one year
+€419,266
Deferred charges and accrued income
+€30,097
Smaller working-capital items
+€1,848
Tax, wage and social debts
-€80,019
Investment (derived)
-€763,656
Investment in fixed assets (net)
-€763,656
Cash 2025
€324,961
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,493,713 | €3,433,300 | -€60,413 | -1.7% |
| Fixed assets | 21/28 | €1,882,581 | €2,095,987 | +€213,407 | +11.3% |
| Intangible fixed assets | 21 | €1,816,747 | €2,036,088 | +€219,341 | +12.1% |
| Tangible fixed assets | 22/27 | €15,082 | €9,148 | -€5,934 | -39.3% |
| Furniture and vehicles | 24 | €15,082 | €9,148 | -€5,934 | -39.3% |
| Financial fixed assets | 28 | €50,751 | €50,751 | = | 0.0% |
| Current assets | 29/58 | €1,611,133 | €1,337,313 | -€273,820 | -17.0% |
| Stocks and contracts in progress | 3 | €388,000 | €376,000 | -€12,000 | -3.1% |
| Contracts in progress | 37 | €388,000 | €376,000 | -€12,000 | -3.1% |
| Amounts receivable within one year | 40/41 | €1,046,050 | €626,785 | -€419,266 | -40.1% |
| Trade receivables | 40 | €967,415 | €539,401 | -€428,014 | -44.2% |
| Other amounts receivable | 41 | €78,635 | €87,384 | +€8,749 | +11.1% |
| Cash at bank and in hand | 54/58 | €137,418 | €324,961 | +€187,543 | +136.5% |
| Deferred charges and accrued income | 490/1 | €39,665 | €9,568 | -€30,097 | -75.9% |
| Total equity and liabilities | 10/49 | €3,493,713 | €3,433,300 | -€60,413 | -1.7% |
| Equity | 10/15 | €961,319 | €979,077 | +€17,758 | +1.8% |
| Contributions | 10/11 | €1,116,562 | €1,116,562 | = | 0.0% |
| Capital | 10 | €40,250 | €40,250 | = | 0.0% |
| Issued capital | 100 | €52,600 | €52,600 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Contributions outside capital | 11 | €1,076,312 | €1,076,312 | = | 0.0% |
| Share premium | 1100/10 | €1,076,312 | €1,076,312 | = | 0.0% |
| Reserves | 13 | €2,250 | €2,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,250 | €2,250 | = | 0.0% |
| Legal reserve | 130 | €2,250 | €2,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,493 | -€139,736 | +€17,758 | +11.3% |
| Provisions and deferred taxes | 16 | €89,340 | €90,831 | +€1,491 | +1.7% |
| Provisions for liabilities and charges | 160/5 | €89,340 | €90,831 | +€1,491 | +1.7% |
| Other liabilities and charges | 164/5 | €89,340 | €90,831 | +€1,491 | +1.7% |
| Amounts payable | 17/49 | €2,443,054 | €2,363,393 | -€79,661 | -3.3% |
| Amounts payable after more than one year | 17 | €1,148,078 | €1,148,078 | = | 0.0% |
| Financial debts | 170/4 | €1,148,078 | €1,148,078 | = | 0.0% |
| Amounts payable within one year | 42/48 | €999,258 | €919,401 | -€79,857 | -8.0% |
| Trade debts | 44 | €194,008 | €192,920 | -€1,087 | -0.6% |
| Suppliers | 440/4 | €194,008 | €192,920 | -€1,087 | -0.6% |
| Advances received on contracts in progress | 46 | €41,000 | €42,249 | +€1,249 | +3.0% |
| Taxes, remuneration and social security | 45 | €764,250 | €684,232 | -€80,019 | -10.5% |
| Taxes | 450/3 | €408,278 | €382,400 | -€25,878 | -6.3% |
| Remuneration and social security | 454/9 | €355,973 | €301,832 | -€54,141 | -15.2% |
| Accrued charges and deferred income | 492/3 | €295,719 | €295,915 | +€196 | +0.1% |
| Remuneration, social security and pensions | 62 | €1,134,665 | €1,091,810 | -€42,856 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579,187 | €550,249 | -€28,938 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €12,799 | €1,491 | -€11,308 | -88.4% |
| Other operating charges | 640/8 | €49,114 | €55,459 | +€6,345 | +12.9% |
| Gross operating margin | 9900 | €1,894,138 | €1,769,612 | -€124,526 | -6.6% |
| Operating profit (loss) | 9901 | €118,373 | €70,604 | -€47,769 | -40.4% |
| Financial income | 75/76B | €4,030 | €5,085 | +€1,056 | +26.2% |
| Recurring financial income | 75 | €4,030 | €5,085 | +€1,056 | +26.2% |
| Financial charges | 65/66B | €90,596 | €56,012 | -€34,584 | -38.2% |
| Recurring financial charges | 65 | €90,596 | €56,012 | -€34,584 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €31,806 | €19,677 | -€12,129 | -38.1% |
| Income taxes | 67/77 | €2,015 | €1,920 | -€95 | -4.7% |
| Profit (loss) for the period | 9904 | €29,792 | €17,758 | -€12,034 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,792 | €17,758 | -€12,034 | -40.4% |
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 10 October 2026 via checked.be.