AT Holding: 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.
AT Holding
Largest movements
- Deferred charges and accrued income +€3,124
up €3,124 (+91.3%), from €3,420 to €6,544
- Debts after one year +€70,000
up €70,000 (+87.5%), from €80,000 to €150,000
- Tax, wage and social debts -€66,032
down €66,032 (-67.8%), from €97,336 to €31,304
- Profit (loss) carried forward +€12,288
up €12,288 (+53.2%), from €23,115 to €35,403
- Other debts -€7,921
down €7,921 (-47.7%), from €16,601 to €8,680
- Trade debts -€7,760
down €7,760 (-20.4%), from €38,071 to €30,311
- Gross operating margin -€17,403
down €17,403 (-55.1%), from €31,599 to €14,197
- Taxes -€4,622
down €4,622 (-44.1%), from €10,486 to €5,865
- Financial income +€3,118
up €3,118 (+91.0%), from €3,426 to €6,544
- Other operating charges +€1,236
up €1,236 (+142%), from €872 to €2,108
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.
Derived cash bridge
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 | €260,124 | €260,698 | +€575 | +0.2% |
| Fixed assets | 21/28 | €80,000 | €80,000 | = | 0.0% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €180,124 | €180,698 | +€575 | +0.3% |
| Amounts receivable within one year | 40/41 | €174,030 | €172,091 | -€1,939 | -1.1% |
| Trade receivables | 40 | €92,665 | €4,598 | -€88,067 | -95.0% |
| Other amounts receivable | 41 | €81,365 | €167,493 | +€86,128 | +106% |
| Cash at bank and in hand | 54/58 | €2,674 | €2,064 | -€610 | -22.8% |
| Deferred charges and accrued income | 490/1 | €3,420 | €6,544 | +€3,124 | +91.3% |
| Total equity and liabilities | 10/49 | €260,124 | €260,698 | +€575 | +0.2% |
| Equity | 10/15 | €28,115 | €40,403 | +€12,288 | +43.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,115 | €35,403 | +€12,288 | +53.2% |
| Amounts payable | 17/49 | €232,008 | €220,295 | -€11,713 | -5.0% |
| Amounts payable after more than one year | 17 | €80,000 | €150,000 | +€70,000 | +87.5% |
| Other amounts payable | 178/9 | €80,000 | €150,000 | +€70,000 | +87.5% |
| Amounts payable within one year | 42/48 | €152,008 | €70,295 | -€81,713 | -53.8% |
| Trade debts | 44 | €38,071 | €30,311 | -€7,760 | -20.4% |
| Suppliers | 440/4 | €38,071 | €30,311 | -€7,760 | -20.4% |
| Taxes, remuneration and social security | 45 | €97,336 | €31,304 | -€66,032 | -67.8% |
| Taxes | 450/3 | €97,336 | €31,304 | -€66,032 | -67.8% |
| Other amounts payable | 47/48 | €16,601 | €8,680 | -€7,921 | -47.7% |
| Other operating charges | 640/8 | €872 | €2,108 | +€1,236 | +142% |
| Gross operating margin | 9900 | €31,599 | €14,197 | -€17,403 | -55.1% |
| Operating profit (loss) | 9901 | €30,728 | €12,089 | -€18,639 | -60.7% |
| Financial income | 75/76B | €3,426 | €6,544 | +€3,118 | +91.0% |
| Recurring financial income | 75 | €3,426 | €6,544 | +€3,118 | +91.0% |
| Financial charges | 65/66B | €552 | €480 | -€72 | -13.0% |
| Recurring financial charges | 65 | €552 | €480 | -€72 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €33,602 | €18,152 | -€15,450 | -46.0% |
| Income taxes | 67/77 | €10,486 | €5,865 | -€4,622 | -44.1% |
| Profit (loss) for the period | 9904 | €23,115 | €12,288 | -€10,828 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,115 | €12,288 | -€10,828 | -46.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.