AT GROUP: 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.
AT GROUP
Largest movements
- Cash -€32,718
down €32,718 (-75.5%), from €43,363 to €10,645
mainly Tax, wage and social debts (-€12,688) and Investment in fixed assets (net) (-€7,819)
- Receivables within one year +€7,660
up €7,660 (+27.3%), from €28,091 to €35,751
of which Trade receivables: +€12,521
- Tangible fixed assets +€2,524
up €2,524 (+15.0%), from €16,784 to €19,308
of which Furniture and vehicles: +€3,934
- Tax, wage and social debts -€12,688
down €12,688 (-52.8%), from €24,017 to €11,328
of which Taxes: -€15,253
- Profit (loss) carried forward -€5,282
down €5,282, from €981 to -€4,302
- Other debts -€5,012
down €5,012 (-65.6%), from €7,646 to €2,634
- Staff costs +€32,517
up €32,517 (+53.3%), from €61,004 to €93,521
- Depreciation -€4,208
down €4,208 (-44.3%), from €9,503 to €5,295
- Gross operating margin +€3,649
up €3,649 (+3.8%), from €94,910 to €98,560
- Financial charges +€1,121
up €1,121 (+2316.5%), from €48 to €1,170
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,463 | €71,929 | -€22,534 | -23.9% |
| Formation expenses | 20 | €1,875 | €1,875 | = | 0.0% |
| Fixed assets | 21/28 | €21,134 | €23,658 | +€2,524 | +11.9% |
| Tangible fixed assets | 22/27 | €16,784 | €19,308 | +€2,524 | +15.0% |
| Furniture and vehicles | 24 | €5,504 | €9,438 | +€3,934 | +71.5% |
| Other tangible fixed assets | 26 | €11,280 | €9,870 | -€1,410 | -12.5% |
| Financial fixed assets | 28 | €4,350 | €4,350 | = | 0.0% |
| Current assets | 29/58 | €71,454 | €46,396 | -€25,057 | -35.1% |
| Amounts receivable within one year | 40/41 | €28,091 | €35,751 | +€7,660 | +27.3% |
| Trade receivables | 40 | €22,541 | €35,062 | +€12,521 | +55.5% |
| Other amounts receivable | 41 | €5,550 | €689 | -€4,861 | -87.6% |
| Cash at bank and in hand | 54/58 | €43,363 | €10,645 | -€32,718 | -75.5% |
| Total equity and liabilities | 10/49 | €94,463 | €71,929 | -€22,534 | -23.9% |
| Equity | 10/15 | €30,981 | €25,698 | -€5,282 | -17.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €981 | -€4,302 | -€5,282 | |
| Amounts payable | 17/49 | €63,482 | €46,231 | -€17,251 | -27.2% |
| Amounts payable within one year | 42/48 | €63,482 | €46,231 | -€17,251 | -27.2% |
| Trade debts | 44 | €31,820 | €32,269 | +€449 | +1.4% |
| Suppliers | 440/4 | €31,820 | €32,269 | +€449 | +1.4% |
| Taxes, remuneration and social security | 45 | €24,017 | €11,328 | -€12,688 | -52.8% |
| Taxes | 450/3 | €15,919 | €666 | -€15,253 | -95.8% |
| Remuneration and social security | 454/9 | €8,097 | €10,662 | +€2,565 | +31.7% |
| Other amounts payable | 47/48 | €7,646 | €2,634 | -€5,012 | -65.6% |
| Remuneration, social security and pensions | 62 | €61,004 | €93,521 | +€32,517 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,503 | €5,295 | -€4,208 | -44.3% |
| Other operating charges | 640/8 | €3,126 | €3,861 | +€735 | +23.5% |
| Gross operating margin | 9900 | €94,910 | €98,560 | +€3,649 | +3.8% |
| Operating profit (loss) | 9901 | €21,276 | -€4,118 | -€25,394 | |
| Financial income | 75/76B | €334 | €6 | -€328 | -98.3% |
| Recurring financial income | 75 | €334 | €6 | -€328 | -98.3% |
| Financial charges | 65/66B | €48 | €1,170 | +€1,121 | +2316.5% |
| Recurring financial charges | 65 | €48 | €1,170 | +€1,121 | +2316.5% |
| Profit (loss) for the period before taxes | 9903 | €21,561 | -€5,282 | -€26,844 | |
| Profit (loss) for the period | 9904 | €21,561 | -€5,282 | -€26,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,561 | -€5,282 | -€26,844 |
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 4 October 2026 via checked.be.