ATA-VISION: 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-VISION
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€4,963
down €4,963 (-9.9%), from -€49,972 to -€54,935
- Other debts +€4,388
up €4,388 (+15.3%), from €28,595 to €32,983
- Gross operating margin -€529
down €529 (-12.6%), from -€4,196 to -€4,726
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 | €40,012 | €39,656 | -€356 | -0.9% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Intangible fixed assets | 21 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €20,012 | €19,656 | -€356 | -1.8% |
| Stocks and contracts in progress | 3 | €18,956 | €18,956 | = | 0.0% |
| Stocks | 30/36 | €18,956 | €18,956 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €847 | €520 | -€327 | -38.6% |
| Trade receivables | 40 | €420 | €420 | = | 0.0% |
| Other amounts receivable | 41 | €427 | €100 | -€327 | -76.5% |
| Cash at bank and in hand | 54/58 | €209 | €179 | -€29 | -14.0% |
| Total equity and liabilities | 10/49 | €40,012 | €39,656 | -€356 | -0.9% |
| Equity | 10/15 | -€29,512 | -€34,475 | -€4,963 | -16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,972 | -€54,935 | -€4,963 | -9.9% |
| Amounts payable | 17/49 | €69,524 | €74,131 | +€4,607 | +6.6% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,524 | €34,131 | +€4,607 | +15.6% |
| Trade debts | 44 | €41 | €274 | +€233 | +563.8% |
| Suppliers | 440/4 | €41 | €274 | +€233 | +563.8% |
| Taxes, remuneration and social security | 45 | €888 | €874 | -€14 | -1.6% |
| Taxes | 450/3 | €145 | - | -€145 | |
| Remuneration and social security | 454/9 | €743 | €874 | +€131 | +17.6% |
| Other amounts payable | 47/48 | €28,595 | €32,983 | +€4,388 | +15.3% |
| Gross operating margin | 9900 | -€4,196 | -€4,726 | -€529 | -12.6% |
| Operating profit (loss) | 9901 | -€4,196 | -€4,726 | -€529 | -12.6% |
| Financial charges | 65/66B | €274 | €237 | -€36 | -13.3% |
| Recurring financial charges | 65 | €274 | €237 | -€36 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,470 | -€4,963 | -€493 | -11.0% |
| Profit (loss) for the period | 9904 | -€4,470 | -€4,963 | -€493 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,470 | -€4,963 | -€493 | -11.0% |
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 1 October 2026 via checked.be.