AT&LB SA: 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&LB SA
Largest movements
- Receivables within one year +€21,886
up €21,886 (+225%), from €9,732 to €31,618
of which Trade receivables: +€18,250
- Tangible fixed assets -€6,400
down €6,400 (-22.6%), from €28,267 to €21,867
- Cash -€2,364
down €2,364 (-43.8%), from €5,392 to €3,028
mainly Receivables within one year (-€21,886) and Trade debts (-€5,936)
- Formation expenses -€800
down €800 (-34.9%), from €2,289 to €1,489
- Profit (loss) carried forward +€17,710
up €17,710 (+320%), from €5,529 to €23,239
- Trade debts -€5,936
down €5,936 (-38.3%), from €15,500 to €9,564
- Tax, wage and social debts +€4,432
up €4,432 (+289%), from €1,535 to €5,967
- Other debts -€3,884
down €3,884 (-16.8%), from €23,116 to €19,232
- Gross operating margin +€21,878
up €21,878 (+168%), from €13,018 to €34,895
- Staff costs +€5,365
new in 2025: €5,365
- Taxes +€2,897
up €2,897 (+189%), from €1,535 to €4,432
- Depreciation +€1,867
up €1,867 (+35.0%), from €5,333 to €7,200
- Other operating charges -€500
no longer reported in 2025 (was €500)
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 | €45,679 | €58,001 | +€12,322 | +27.0% |
| Formation expenses | 20 | €2,289 | €1,489 | -€800 | -34.9% |
| Fixed assets | 21/28 | €28,267 | €21,867 | -€6,400 | -22.6% |
| Tangible fixed assets | 22/27 | €28,267 | €21,867 | -€6,400 | -22.6% |
| Furniture and vehicles | 24 | €28,267 | €21,867 | -€6,400 | -22.6% |
| Current assets | 29/58 | €15,123 | €34,645 | +€19,522 | +129% |
| Amounts receivable within one year | 40/41 | €9,732 | €31,618 | +€21,886 | +225% |
| Trade receivables | 40 | €8,500 | €26,750 | +€18,250 | +215% |
| Other amounts receivable | 41 | €1,232 | €4,868 | +€3,636 | +295% |
| Cash at bank and in hand | 54/58 | €5,392 | €3,028 | -€2,364 | -43.8% |
| Total equity and liabilities | 10/49 | €45,679 | €58,001 | +€12,322 | +27.0% |
| Equity | 10/15 | €5,529 | €23,239 | +€17,710 | +320% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Uncalled capital | 101 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,529 | €23,239 | +€17,710 | +320% |
| Amounts payable | 17/49 | €40,151 | €34,762 | -€5,388 | -13.4% |
| Amounts payable within one year | 42/48 | €40,151 | €34,762 | -€5,388 | -13.4% |
| Trade debts | 44 | €15,500 | €9,564 | -€5,936 | -38.3% |
| Suppliers | 440/4 | €15,500 | €9,564 | -€5,936 | -38.3% |
| Taxes, remuneration and social security | 45 | €1,535 | €5,967 | +€4,432 | +289% |
| Taxes | 450/3 | €1,535 | €5,967 | +€4,432 | +289% |
| Other amounts payable | 47/48 | €23,116 | €19,232 | -€3,884 | -16.8% |
| Remuneration, social security and pensions | 62 | - | €5,365 | +€5,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,333 | €7,200 | +€1,867 | +35.0% |
| Other operating charges | 640/8 | €500 | - | -€500 | |
| Gross operating margin | 9900 | €13,018 | €34,895 | +€21,878 | +168% |
| Operating profit (loss) | 9901 | €7,184 | €22,331 | +€15,146 | +211% |
| Financial charges | 65/66B | €10 | €189 | +€179 | +1,787% |
| Recurring financial charges | 65 | €10 | €189 | +€179 | +1,787% |
| Profit (loss) for the period before taxes | 9903 | €7,174 | €22,142 | +€14,968 | +209% |
| Income taxes | 67/77 | €1,535 | €4,432 | +€2,897 | +189% |
| Profit (loss) for the period | 9904 | €5,640 | €17,710 | +€12,071 | +214% |
| Profit (loss) for the period to be appropriated | 9905 | €5,640 | €17,710 | +€12,071 | +214% |
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.