AtaConcept: 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.
AtaConcept
Largest movements
- Tangible fixed assets +€42,485
up €42,485 (+7.3%), from €580,557 to €623,042
of which Land and buildings: +€48,870
- Receivables within one year -€10,040
down €10,040 (-53.6%), from €18,747 to €8,707
of which Trade receivables: -€10,842
- Deferred charges and accrued income -€7,707
down €7,707 (-89.7%), from €8,589 to €882
- Other debts +€64,203
up €64,203 (+49.7%), from €129,068 to €193,271
- Debts after one year -€22,918
down €22,918 (-6.2%), from €370,791 to €347,873
- Accrued charges and deferred income -€9,336
down €9,336 (-77.7%), from €12,022 to €2,686
- Gross operating margin +€27,971
up €27,971 (+163%), from €17,122 to €45,093
- Financial charges +€7,509
up €7,509 (+50.2%), from €14,951 to €22,461
- Depreciation +€1,750
up €1,750 (+8.7%), from €20,004 to €21,754
- Other operating charges -€534
down €534 (-8.0%), from €6,716 to €6,181
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 | €636,448 | €658,594 | +€22,146 | +3.5% |
| Fixed assets | 21/28 | €580,557 | €623,042 | +€42,485 | +7.3% |
| Tangible fixed assets | 22/27 | €580,557 | €623,042 | +€42,485 | +7.3% |
| Land and buildings | 22 | €563,127 | €611,997 | +€48,870 | +8.7% |
| Plant, machinery and equipment | 23 | €17,430 | €11,045 | -€6,385 | -36.6% |
| Current assets | 29/58 | €55,891 | €35,553 | -€20,338 | -36.4% |
| Stocks and contracts in progress | 3 | €26,137 | €25,964 | -€174 | -0.7% |
| Stocks | 30/36 | €26,137 | €25,964 | -€174 | -0.7% |
| Amounts receivable within one year | 40/41 | €18,747 | €8,707 | -€10,040 | -53.6% |
| Trade receivables | 40 | €18,747 | €7,905 | -€10,842 | -57.8% |
| Other amounts receivable | 41 | - | €802 | +€802 | |
| Cash at bank and in hand | 54/58 | €2,418 | - | -€2,418 | |
| Deferred charges and accrued income | 490/1 | €8,589 | €882 | -€7,707 | -89.7% |
| Total equity and liabilities | 10/49 | €636,448 | €658,594 | +€22,146 | +3.5% |
| Equity | 10/15 | -€17,899 | -€23,555 | -€5,656 | -31.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,899 | -€173,555 | -€5,656 | -3.4% |
| Amounts payable | 17/49 | €654,347 | €682,149 | +€27,802 | +4.2% |
| Amounts payable after more than one year | 17 | €370,791 | €347,873 | -€22,918 | -6.2% |
| Financial debts | 170/4 | €370,791 | €347,873 | -€22,918 | -6.2% |
| Amounts payable within one year | 42/48 | €271,534 | €331,590 | +€60,056 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €71,957 | €72,918 | +€960 | +1.3% |
| Financial debts | 43 | €60,000 | €60,254 | +€254 | +0.4% |
| Credit institutions | 430/8 | €60,000 | €60,254 | +€254 | +0.4% |
| Trade debts | 44 | €9,118 | €4,795 | -€4,323 | -47.4% |
| Suppliers | 440/4 | €9,118 | €4,795 | -€4,323 | -47.4% |
| Taxes, remuneration and social security | 45 | €1,391 | €352 | -€1,039 | -74.7% |
| Taxes | 450/3 | €1,391 | €352 | -€1,039 | -74.7% |
| Other amounts payable | 47/48 | €129,068 | €193,271 | +€64,203 | +49.7% |
| Accrued charges and deferred income | 492/3 | €12,022 | €2,686 | -€9,336 | -77.7% |
| Non-recurring operating income | 76A | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,004 | €21,754 | +€1,750 | +8.7% |
| Other operating charges | 640/8 | €6,716 | €6,181 | -€534 | -8.0% |
| Gross operating margin | 9900 | €17,122 | €45,093 | +€27,971 | +163% |
| Operating profit (loss) | 9901 | -€9,598 | €17,157 | +€26,755 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.0% |
| Financial charges | 65/66B | €14,951 | €22,461 | +€7,509 | +50.2% |
| Recurring financial charges | 65 | €14,951 | €22,461 | +€7,509 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,549 | -€5,303 | +€19,246 | +78.4% |
| Income taxes | 67/77 | - | €352 | +€352 | |
| Profit (loss) for the period | 9904 | -€24,549 | -€5,656 | +€18,893 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,549 | -€5,656 | +€18,893 | +77.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.