ATA PROJECTS: 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.
ATA PROJECTS
Largest movements
- Stocks and contracts +€285,845
up €285,845 (+138.9%), from €205,837 to €491,682
- Tangible fixed assets -€264,876
no longer reported in 2025 (was €264,876)
- Cash -€30,624
down €30,624 (-66.9%), from €45,773 to €15,149
mainly Stocks and contracts (-€285,845) and Short-term financial debts (-€60,000)
- Short-term financial debts -€60,000
down €60,000 (-30.0%), from €200,000 to €140,000
- Debts after one year +€58,483
up €58,483 (+37.8%), from €154,843 to €213,326
- Tax, wage and social debts -€16,726
down €16,726 (-91.7%), from €18,232 to €1,506
- Reserves +€5,339
up €5,339 (+3.6%), from €147,953 to €153,292
- Gross operating margin +€1,712
up €1,712 (+25.5%), from €6,709 to €8,421
- Financial income -€1,044
no longer reported in 2025 (was €1,044)
- Other operating charges +€687
up €687 (+141.8%), from €484 to €1,171
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 | €522,529 | €511,831 | -€10,697 | -2.0% |
| Fixed assets | 21/28 | €264,876 | - | -€264,876 | |
| Tangible fixed assets | 22/27 | €264,876 | - | -€264,876 | |
| Land and buildings | 22 | €264,876 | - | -€264,876 | |
| Current assets | 29/58 | €257,652 | €511,831 | +€254,179 | +98.7% |
| Stocks and contracts in progress | 3 | €205,837 | €491,682 | +€285,845 | +138.9% |
| Stocks | 30/36 | €205,837 | €491,682 | +€285,845 | +138.9% |
| Amounts receivable within one year | 40/41 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,773 | €15,149 | -€30,624 | -66.9% |
| Deferred charges and accrued income | 490/1 | €1,042 | - | -€1,042 | |
| Total equity and liabilities | 10/49 | €522,529 | €511,831 | -€10,697 | -2.0% |
| Equity | 10/15 | €149,453 | €154,792 | +€5,339 | +3.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €147,953 | €153,292 | +€5,339 | +3.6% |
| Distributable reserves | 133 | €147,953 | €153,292 | +€5,339 | +3.6% |
| Amounts payable | 17/49 | €373,075 | €357,040 | -€16,036 | -4.3% |
| Amounts payable after more than one year | 17 | €154,843 | €213,326 | +€58,483 | +37.8% |
| Other amounts payable | 178/9 | €154,843 | €213,326 | +€58,483 | +37.8% |
| Amounts payable within one year | 42/48 | €218,232 | €143,713 | -€74,519 | -34.1% |
| Financial debts | 43 | €200,000 | €140,000 | -€60,000 | -30.0% |
| Credit institutions | 430/8 | €200,000 | €140,000 | -€60,000 | -30.0% |
| Trade debts | 44 | - | €2,207 | +€2,207 | |
| Suppliers | 440/4 | - | €2,207 | +€2,207 | |
| Taxes, remuneration and social security | 45 | €18,232 | €1,506 | -€16,726 | -91.7% |
| Taxes | 450/3 | €18,232 | €1,506 | -€16,726 | -91.7% |
| Other operating charges | 640/8 | €484 | €1,171 | +€687 | +141.8% |
| Gross operating margin | 9900 | €6,709 | €8,421 | +€1,712 | +25.5% |
| Operating profit (loss) | 9901 | €6,225 | €7,250 | +€1,025 | +16.5% |
| Financial income | 75/76B | €1,044 | - | -€1,044 | |
| Recurring financial income | 75 | €1,044 | - | -€1,044 | |
| Financial charges | 65/66B | €479 | €406 | -€74 | -15.4% |
| Recurring financial charges | 65 | €479 | €406 | -€74 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €6,790 | €6,845 | +€55 | +0.8% |
| Income taxes | 67/77 | €1,441 | €1,506 | +€65 | +4.5% |
| Profit (loss) for the period | 9904 | €5,348 | €5,339 | -€10 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,348 | €5,339 | -€10 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.