ATAEI: 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.
ATAEI
Largest movements
- Cash +€30,276
up €30,276 (+138.7%), from €21,834 to €52,110
mainly Net result for the year (+€23,757) and Tax, wage and social debts (+€4,934)
- Tangible fixed assets +€5,952
up €5,952 (+2430.9%), from €245 to €6,197
- Receivables within one year -€1,596
down €1,596 (-97.5%), from €1,636 to €40
of which Other amounts receivable: -€1,513
- Formation expenses -€771
no longer reported in 2025 (was €771)
- Reserves +€23,000
up €23,000 (+135.3%), from €17,000 to €40,000
- Tax, wage and social debts +€4,934
up €4,934 (+73.4%), from €6,723 to €11,657
- Trade debts +€4,879
new in 2025: €4,879
- Profit (loss) carried forward +€757
up €757 (+286.9%), from €264 to €1,020
- Gross operating margin +€9,377
up €9,377 (+39.9%), from €23,481 to €32,858
- Taxes +€1,817
up €1,817 (+33.6%), from €5,412 to €7,229
- Depreciation +€997
up €997 (+123.8%), from €806 to €1,803
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 | €24,486 | €58,348 | +€33,861 | +138.3% |
| Formation expenses | 20 | €771 | - | -€771 | |
| Fixed assets | 21/28 | €245 | €6,197 | +€5,952 | +2430.9% |
| Tangible fixed assets | 22/27 | €245 | €6,197 | +€5,952 | +2430.9% |
| Furniture and vehicles | 24 | €245 | €6,197 | +€5,952 | +2430.9% |
| Current assets | 29/58 | €23,470 | €52,151 | +€28,680 | +122.2% |
| Amounts receivable within one year | 40/41 | €1,636 | €40 | -€1,596 | -97.5% |
| Trade receivables | 40 | €123 | €40 | -€83 | -67.2% |
| Other amounts receivable | 41 | €1,513 | - | -€1,513 | |
| Cash at bank and in hand | 54/58 | €21,834 | €52,110 | +€30,276 | +138.7% |
| Total equity and liabilities | 10/49 | €24,486 | €58,348 | +€33,861 | +138.3% |
| Equity | 10/15 | €17,764 | €41,520 | +€23,757 | +133.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €17,000 | €40,000 | +€23,000 | +135.3% |
| Distributable reserves | 133 | €17,000 | €40,000 | +€23,000 | +135.3% |
| Profit (loss) carried forward | 14 | €264 | €1,020 | +€757 | +286.9% |
| Amounts payable | 17/49 | €6,723 | €16,827 | +€10,105 | +150.3% |
| Amounts payable within one year | 42/48 | €6,723 | €16,827 | +€10,105 | +150.3% |
| Trade debts | 44 | - | €4,879 | +€4,879 | |
| Suppliers | 440/4 | - | €4,879 | +€4,879 | |
| Taxes, remuneration and social security | 45 | €6,723 | €11,657 | +€4,934 | +73.4% |
| Taxes | 450/3 | €6,723 | €11,657 | +€4,934 | +73.4% |
| Other amounts payable | 47/48 | - | €292 | +€292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €806 | €1,803 | +€997 | +123.8% |
| Gross operating margin | 9900 | €23,481 | €32,858 | +€9,377 | +39.9% |
| Operating profit (loss) | 9901 | €22,675 | €31,055 | +€8,379 | +37.0% |
| Financial income | 75/76B | €34 | €12 | -€22 | -64.4% |
| Recurring financial income | 75 | €34 | €12 | -€22 | -64.4% |
| Financial charges | 65/66B | €34 | €81 | +€48 | +141.2% |
| Recurring financial charges | 65 | €34 | €81 | +€48 | +141.2% |
| Profit (loss) for the period before taxes | 9903 | €22,676 | €30,986 | +€8,310 | +36.6% |
| Income taxes | 67/77 | €5,412 | €7,229 | +€1,817 | +33.6% |
| Profit (loss) for the period | 9904 | €17,264 | €23,757 | +€6,493 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,264 | €23,757 | +€6,493 | +37.6% |
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.