ATAF COMPU & CO: 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.
ATAF COMPU & CO
Largest movements
- Receivables within one year +€49,735
up €49,735 (+254%), from €19,595 to €69,330
- Cash -€20,485
down €20,485 (-54.2%), from €37,826 to €17,342
mainly Receivables within one year (-€49,735) and Deferred charges and accrued income (-€397)
- Stocks and contracts -€4,819
down €4,819 (-5.4%), from €89,741 to €84,922
- Reserves +€23,464
up €23,464 (+329%), from €7,121 to €30,585
of which Distributable reserves: +€23,464
- Gross operating margin +€49,318
up €49,318 (+244%), from €20,205 to €69,522
- Taxes +€13,203
up €13,203, from -€10,000 to €3,203
- Other operating charges +€5,877
up €5,877 (+1,517%), from €387 to €6,265
- Financial charges +€1,510
up €1,510 (+21.5%), from €7,020 to €8,530
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 | €169,492 | €194,251 | +€24,759 | +14.6% |
| Fixed assets | 21/28 | €22,330 | €22,260 | -€69 | -0.3% |
| Tangible fixed assets | 22/27 | €20,069 | €20,000 | -€69 | -0.3% |
| Land and buildings | 22 | €20,000 | €20,000 | = | 0.0% |
| Furniture and vehicles | 24 | €69 | €0 | -€69 | -100% |
| Financial fixed assets | 28 | €2,260 | €2,260 | = | 0.0% |
| Current assets | 29/58 | €147,162 | €171,990 | +€24,828 | +16.9% |
| Stocks and contracts in progress | 3 | €89,741 | €84,922 | -€4,819 | -5.4% |
| Stocks | 30/36 | €89,741 | €84,922 | -€4,819 | -5.4% |
| Amounts receivable within one year | 40/41 | €19,595 | €69,330 | +€49,735 | +254% |
| Trade receivables | 40 | €19,595 | €69,330 | +€49,735 | +254% |
| Cash at bank and in hand | 54/58 | €37,826 | €17,342 | -€20,485 | -54.2% |
| Deferred charges and accrued income | 490/1 | - | €397 | +€397 | |
| Total equity and liabilities | 10/49 | €169,492 | €194,251 | +€24,759 | +14.6% |
| Equity | 10/15 | €27,121 | €50,585 | +€23,464 | +86.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,121 | €30,585 | +€23,464 | +329% |
| Tax-exempt reserves | 132 | €243 | €243 | = | 0.0% |
| Distributable reserves | 133 | €6,878 | €30,342 | +€23,464 | +341% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €142,370 | €143,666 | +€1,295 | +0.9% |
| Amounts payable within one year | 42/48 | €142,370 | €143,666 | +€1,295 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €124,962 | €124,670 | -€292 | -0.2% |
| Credit institutions | 430/8 | €124,962 | €124,670 | -€292 | -0.2% |
| Trade debts | 44 | €1,667 | €2,364 | +€698 | +41.9% |
| Suppliers | 440/4 | €1,667 | €2,364 | +€698 | +41.9% |
| Taxes, remuneration and social security | 45 | €10,600 | €11,490 | +€890 | +8.4% |
| Taxes | 450/3 | €10,600 | €11,490 | +€890 | +8.4% |
| Other amounts payable | 47/48 | €5,141 | €5,141 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597 | €69 | -€528 | -88.4% |
| Other operating charges | 640/8 | €387 | €6,265 | +€5,877 | +1,517% |
| Non-recurring operating charges | 66A | - | €27,992 | +€27,992 | |
| Gross operating margin | 9900 | €20,205 | €69,522 | +€49,318 | +244% |
| Operating profit (loss) | 9901 | €19,220 | €35,197 | +€15,976 | +83.1% |
| Financial charges | 65/66B | €7,020 | €8,530 | +€1,510 | +21.5% |
| Recurring financial charges | 65 | €7,020 | €8,530 | +€1,510 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €12,200 | €26,667 | +€14,466 | +119% |
| Income taxes | 67/77 | -€10,000 | €3,203 | +€13,203 | |
| Profit (loss) for the period | 9904 | €22,200 | €23,464 | +€1,264 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,200 | €23,464 | +€1,264 | +5.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.