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 +€22,077
up €22,077 (+63917.9%), from €35 to €22,112
- Tangible fixed assets +€18,366
up €18,366 (+91.4%), from €20,104 to €38,469
- Receivables within one year +€4,731
up €4,731 (+1324.0%), from €357 to €5,089
- Accrued charges and deferred income +€56,920
new in 2025: €56,920
- Other debts -€8,433
no longer reported in 2025 (was €8,433)
- Contributions +€5,000
up €5,000 (+500.0%), from €1,000 to €6,000
- Reserves -€3,799
no longer reported in 2025 (was €3,799)
- Tax, wage and social debts -€3,088
down €3,088 (-52.9%), from €5,838 to €2,750
- Financial income +€92,763
new in 2025: €92,763
- Staff costs +€28,500
new in 2025: €28,500
- Gross operating margin +€6,734
up €6,734 (+53.3%), from -€12,628 to -€5,894
- Depreciation -€313
no longer reported in 2025 (was €313)
- Other operating charges +€299
up €299 (+26.0%), from €1,150 to €1,449
From the 2023 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
A cash bridge needs two consecutive fiscal 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 | €20,935 | €65,670 | +€44,735 | +213.7% |
| Fixed assets | 21/28 | €20,104 | €38,469 | +€18,366 | +91.4% |
| Tangible fixed assets | 22/27 | €20,104 | €38,469 | +€18,366 | +91.4% |
| Furniture and vehicles | 24 | €20,104 | €38,469 | +€18,366 | +91.4% |
| Current assets | 29/58 | €831 | €27,200 | +€26,369 | +3172.3% |
| Amounts receivable within one year | 40/41 | €357 | €5,089 | +€4,731 | +1324.0% |
| Other amounts receivable | 41 | €357 | €5,089 | +€4,731 | +1324.0% |
| Cash at bank and in hand | 54/58 | €35 | €22,112 | +€22,077 | +63917.9% |
| Deferred charges and accrued income | 490/1 | €439 | - | -€439 | |
| Total equity and liabilities | 10/49 | €20,935 | €65,670 | +€44,735 | +213.7% |
| Equity | 10/15 | €4,799 | €6,000 | +€1,201 | +25.0% |
| Contributions | 10/11 | €1,000 | €6,000 | +€5,000 | +500.0% |
| Capital | 10 | - | €6,000 | +€6,000 | |
| Issued capital | 100 | - | €6,000 | +€6,000 | |
| Reserves | 13 | €3,799 | - | -€3,799 | |
| Distributable reserves | 133 | €3,799 | - | -€3,799 | |
| Amounts payable | 17/49 | €16,136 | €59,670 | +€43,534 | +269.8% |
| Amounts payable within one year | 42/48 | €16,136 | €2,750 | -€13,386 | -83.0% |
| Trade debts | 44 | €1,864 | - | -€1,864 | |
| Suppliers | 440/4 | €1,864 | - | -€1,864 | |
| Taxes, remuneration and social security | 45 | €5,838 | €2,750 | -€3,088 | -52.9% |
| Taxes | 450/3 | €5,838 | €2,750 | -€3,088 | -52.9% |
| Other amounts payable | 47/48 | €8,433 | - | -€8,433 | |
| Accrued charges and deferred income | 492/3 | - | €56,920 | +€56,920 | |
| Remuneration, social security and pensions | 62 | - | €28,500 | +€28,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €313 | - | -€313 | |
| Other operating charges | 640/8 | €1,150 | €1,449 | +€299 | +26.0% |
| Gross operating margin | 9900 | -€12,628 | -€5,894 | +€6,734 | +53.3% |
| Operating profit (loss) | 9901 | -€14,091 | -€35,843 | -€21,752 | -154.4% |
| Financial income | 75/76B | - | €92,763 | +€92,763 | |
| Recurring financial income | 75 | - | €92,763 | +€92,763 | |
| Financial charges | 65/66B | €83 | - | -€83 | |
| Recurring financial charges | 65 | €83 | - | -€83 | |
| Profit (loss) for the period before taxes | 9903 | -€14,174 | €56,920 | +€71,094 | |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | -€14,294 | €56,920 | +€71,214 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,294 | €56,920 | +€71,214 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 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.