AT Management Pro: 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 Management Pro
Largest movements
- Receivables within one year +€309,800
up €309,800 (+38.0%), from €814,389 to €1.1m
of which Other amounts receivable: +€217,985
- Reserves +€425,000
up €425,000 (+23.3%), from €1.8m to €2.2m
- Debts after one year -€156,364
down €156,364 (-6.0%), from €2.6m to €2.4m
of which Financial debts: -€193,333
- Tax, wage and social debts +€67,211
up €67,211 (+129.1%), from €52,049 to €119,260
- Financial income +€216,267
up €216,267 (+764.6%), from €28,286 to €244,552
- Gross operating margin +€157,970
up €157,970 (+62.6%), from €252,223 to €410,193
- Taxes +€70,927
up €70,927 (+129.3%), from €54,848 to €125,775
- Financial charges -€5,083
down €5,083 (-4.7%), from €107,714 to €102,631
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 | €4,763,441 | €5,093,078 | +€329,637 | +6.9% |
| Fixed assets | 21/28 | €3,927,442 | €3,927,442 | = | 0.0% |
| Financial fixed assets | 28 | €3,927,442 | €3,927,442 | = | 0.0% |
| Current assets | 29/58 | €835,999 | €1,165,636 | +€329,637 | +39.4% |
| Amounts receivable within one year | 40/41 | €814,389 | €1,124,190 | +€309,800 | +38.0% |
| Trade receivables | 40 | €89,895 | €181,710 | +€91,815 | +102.1% |
| Other amounts receivable | 41 | €724,494 | €942,480 | +€217,985 | +30.1% |
| Cash at bank and in hand | 54/58 | €3,766 | €13,396 | +€9,629 | +255.7% |
| Deferred charges and accrued income | 490/1 | €17,843 | €28,051 | +€10,208 | +57.2% |
| Total equity and liabilities | 10/49 | €4,763,441 | €5,093,078 | +€329,637 | +6.9% |
| Equity | 10/15 | €1,900,217 | €2,325,588 | +€425,371 | +22.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,823,200 | €2,248,200 | +€425,000 | +23.3% |
| Distributable reserves | 133 | €1,823,200 | €2,248,200 | +€425,000 | +23.3% |
| Profit (loss) carried forward | 14 | €2,017 | €2,388 | +€371 | +18.4% |
| Amounts payable | 17/49 | €2,863,224 | €2,767,490 | -€95,734 | -3.3% |
| Amounts payable after more than one year | 17 | €2,591,847 | €2,435,482 | -€156,364 | -6.0% |
| Financial debts | 170/4 | €1,933,333 | €1,740,000 | -€193,333 | -10.0% |
| Other amounts payable | 178/9 | €658,513 | €695,482 | +€36,969 | +5.6% |
| Amounts payable within one year | 42/48 | €254,491 | €322,229 | +€67,738 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €193,333 | €193,333 | = | 0.0% |
| Trade debts | 44 | €9,110 | €9,636 | +€526 | +5.8% |
| Suppliers | 440/4 | €9,110 | €9,636 | +€526 | +5.8% |
| Taxes, remuneration and social security | 45 | €52,049 | €119,260 | +€67,211 | +129.1% |
| Taxes | 450/3 | €52,049 | €119,260 | +€67,211 | +129.1% |
| Accrued charges and deferred income | 492/3 | €16,886 | €9,779 | -€7,107 | -42.1% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €252,223 | €410,193 | +€157,970 | +62.6% |
| Operating profit (loss) | 9901 | €251,263 | €409,225 | +€157,962 | +62.9% |
| Financial income | 75/76B | €28,286 | €244,552 | +€216,267 | +764.6% |
| Recurring financial income | 75 | €28,286 | €244,552 | +€216,267 | +764.6% |
| Financial charges | 65/66B | €107,714 | €102,631 | -€5,083 | -4.7% |
| Recurring financial charges | 65 | €107,714 | €102,631 | -€5,083 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €171,834 | €551,146 | +€379,312 | +220.7% |
| Income taxes | 67/77 | €54,848 | €125,775 | +€70,927 | +129.3% |
| Profit (loss) for the period | 9904 | €116,986 | €425,371 | +€308,385 | +263.6% |
| Profit (loss) for the period to be appropriated | 9905 | €116,986 | €425,371 | +€308,385 | +263.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.