ATA EXPRESS: what changed
ATA EXPRESS
Largest movements
- Receivables within one year +€7,518
up €7,518 (+32.4%), from €23,223 to €30,741
of which Trade receivables: +€7,523
- Tangible fixed assets -€2,886
down €2,886 (-13.9%), from €20,769 to €17,884
- Cash +€2,167
up €2,167 (+94.8%), from €2,286 to €4,453
mainly Depreciation (+€6,122) and Other debts (+€5,035)
- Other debts +€5,035
up €5,035 (+22.1%), from €22,813 to €27,848
- Profit (loss) carried forward +€2,670
up €2,670, from -€1,395 to €1,275
- Tax, wage and social debts -€2,353
down €2,353 (-15.8%), from €14,850 to €12,496
of which Remuneration and social security: -€3,107
- Trade debts +€1,447
up €1,447 (+352%), from €411 to €1,859
- Purchases and services -€57,226
down €57,226 (-52.7%), from €108,584 to €51,358
- Gross operating margin +€31,188
up €31,188 (+573%), from €5,444 to €36,632
- Turnover -€26,038
down €26,038 (-22.8%), from €114,028 to €87,990
- Staff costs +€22,810
new in 2025: €22,810
- Depreciation -€4,753
down €4,753 (-43.7%), from €10,875 to €6,122
Change in the result, 31-03-2025 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,278 | €62,078 | +€6,800 | +12.3% |
| Fixed assets | 21/28 | €29,769 | €26,884 | -€2,886 | -9.7% |
| Tangible fixed assets | 22/27 | €20,769 | €17,884 | -€2,886 | -13.9% |
| Furniture and vehicles | 24 | €20,769 | €17,884 | -€2,886 | -13.9% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €25,509 | €35,195 | +€9,686 | +38.0% |
| Amounts receivable within one year | 40/41 | €23,223 | €30,741 | +€7,518 | +32.4% |
| Trade receivables | 40 | €23,218 | €30,741 | +€7,523 | +32.4% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €2,286 | €4,453 | +€2,167 | +94.8% |
| Total equity and liabilities | 10/49 | €55,278 | €62,078 | +€6,800 | +12.3% |
| Equity | 10/15 | €17,205 | €19,875 | +€2,670 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€1,395 | €1,275 | +€2,670 | |
| Amounts payable | 17/49 | €38,074 | €42,203 | +€4,130 | +10.8% |
| Amounts payable within one year | 42/48 | €38,074 | €42,203 | +€4,130 | +10.8% |
| Trade debts | 44 | €411 | €1,859 | +€1,447 | +352% |
| Suppliers | 440/4 | €411 | €1,859 | +€1,447 | +352% |
| Taxes, remuneration and social security | 45 | €14,850 | €12,496 | -€2,353 | -15.8% |
| Taxes | 450/3 | €4,350 | €5,104 | +€754 | +17.3% |
| Remuneration and social security | 454/9 | €10,500 | €7,393 | -€3,107 | -29.6% |
| Other amounts payable | 47/48 | €22,813 | €27,848 | +€5,035 | +22.1% |
| Turnover | 70 | €114,028 | €87,990 | -€26,038 | -22.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €108,584 | €51,358 | -€57,226 | -52.7% |
| Remuneration, social security and pensions | 62 | - | €22,810 | +€22,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,875 | €6,122 | -€4,753 | -43.7% |
| Other operating charges | 640/8 | €3,408 | €930 | -€2,478 | -72.7% |
| Gross operating margin | 9900 | €5,444 | €36,632 | +€31,188 | +573% |
| Operating profit (loss) | 9901 | -€8,839 | €6,770 | +€15,609 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Non-recurring financial income | 76B | - | €23 | +€23 | |
| Financial charges | 65/66B | €84 | €4,122 | +€4,038 | +4,795% |
| Recurring financial charges | 65 | €84 | €79 | -€6 | -6.7% |
| Non-recurring financial charges | 66B | - | €4,044 | +€4,044 | |
| Profit (loss) for the period before taxes | 9903 | -€8,923 | €2,670 | +€11,594 | |
| Profit (loss) for the period | 9904 | -€8,923 | €2,670 | +€11,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,923 | €2,670 | +€11,594 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.