ATAS Immo: 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.
ATAS Immo
Largest movements
- Receivables within one year +€172,654
up €172,654 (+11,307%), from €1,527 to €174,181
of which Trade receivables: +€162,000
- Stocks and contracts +€142,367
up €142,367 (+15.2%), from €939,222 to €1.1m
- Other debts +€165,200
up €165,200 (+98.7%), from €167,454 to €332,654
- Advances received +€150,000
new in 2025: €150,000
- Profit (loss) carried forward -€127,867
down €127,867 (-186%), from -€68,790 to -€196,657
- Short-term financial debts +€115,256
up €115,256 (+19.1%), from €602,582 to €717,838
- Trade debts +€13,966
up €13,966 (+27.7%), from €50,428 to €64,394
- Financial charges +€68,321
up €68,321 (+201%), from €34,026 to €102,348
- Gross operating margin -€15,034
down €15,034 (-5,077%), from -€296 to -€15,330
- Purchases and services +€15,034
up €15,034 (+5,077%), from €296 to €15,330
- Other operating charges +€9,797
up €9,797 (+2,494%), from €393 to €10,190
- Taxes -€1,137
no longer reported in 2025 (was €1,137)
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 | €940,749 | €1,257,304 | +€316,555 | +33.6% |
| Current assets | 29/58 | €940,749 | €1,257,304 | +€316,555 | +33.6% |
| Stocks and contracts in progress | 3 | €939,222 | €1,081,589 | +€142,367 | +15.2% |
| Stocks | 30/36 | €939,222 | €1,081,589 | +€142,367 | +15.2% |
| Amounts receivable within one year | 40/41 | €1,527 | €174,181 | +€172,654 | +11,307% |
| Trade receivables | 40 | - | €162,000 | +€162,000 | |
| Other amounts receivable | 41 | €1,527 | €12,181 | +€10,654 | +698% |
| Cash at bank and in hand | 54/58 | €0 | €156 | +€156 | |
| Deferred charges and accrued income | 490/1 | - | €1,377 | +€1,377 | |
| Total equity and liabilities | 10/49 | €940,749 | €1,257,304 | +€316,555 | +33.6% |
| Equity | 10/15 | €120,286 | -€7,581 | -€127,867 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €179,076 | €179,076 | = | 0.0% |
| Distributable reserves | 133 | €179,076 | €179,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,790 | -€196,657 | -€127,867 | -186% |
| Amounts payable | 17/49 | €820,463 | €1,264,886 | +€444,422 | +54.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €820,463 | €1,264,886 | +€444,422 | +54.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €602,582 | €717,838 | +€115,256 | +19.1% |
| Credit institutions | 430/8 | €602,582 | €717,838 | +€115,256 | +19.1% |
| Trade debts | 44 | €50,428 | €64,394 | +€13,966 | +27.7% |
| Suppliers | 440/4 | €50,428 | €64,394 | +€13,966 | +27.7% |
| Advances received on contracts in progress | 46 | - | €150,000 | +€150,000 | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €167,454 | €332,654 | +€165,200 | +98.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €296 | €15,330 | +€15,034 | +5,077% |
| Other operating charges | 640/8 | €393 | €10,190 | +€9,797 | +2,494% |
| Gross operating margin | 9900 | -€296 | -€15,330 | -€15,034 | -5,077% |
| Operating profit (loss) | 9901 | -€689 | -€25,520 | -€24,831 | -3,604% |
| Financial charges | 65/66B | €34,026 | €102,348 | +€68,321 | +201% |
| Recurring financial charges | 65 | €34,026 | €102,348 | +€68,321 | +201% |
| Profit (loss) for the period before taxes | 9903 | -€34,715 | -€127,867 | -€93,152 | -268% |
| Income taxes | 67/77 | €1,137 | - | -€1,137 | |
| Profit (loss) for the period | 9904 | -€35,852 | -€127,867 | -€92,015 | -257% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,852 | -€127,867 | -€92,015 | -257% |
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.