ATASAY: 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.
ATASAY
Largest movements
- Stocks and contracts +€35,751
up €35,751 (+9.1%), from €393,124 to €428,875
- Trade debts -€72,701
down €72,701 (-92.8%), from €78,319 to €5,619
- Debts after one year +€70,000
up €70,000 (+21.1%), from €331,500 to €401,500
- Tax, wage and social debts +€61,286
up €61,286 (+248%), from €24,684 to €85,969
of which Taxes: +€62,207
- Profit (loss) carried forward -€21,779
down €21,779 (-62.3%), from -€34,955 to -€56,734
- Gross operating margin -€9,478
down €9,478 (-11.2%), from €84,281 to €74,802
- Staff costs -€5,580
down €5,580 (-6.5%), from €85,928 to €80,348
- Other operating charges +€3,338
up €3,338 (+30.9%), from €10,804 to €14,142
- Depreciation -€1,155
down €1,155 (-57.5%), from €2,009 to €854
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 | €401,215 | €438,518 | +€37,303 | +9.3% |
| Fixed assets | 21/28 | €4,093 | €3,239 | -€854 | -20.9% |
| Intangible fixed assets | 21 | €368 | €283 | -€85 | -23.1% |
| Tangible fixed assets | 22/27 | €3,724 | €2,955 | -€769 | -20.6% |
| Plant, machinery and equipment | 23 | €3,507 | €2,942 | -€566 | -16.1% |
| Furniture and vehicles | 24 | €217 | €14 | -€203 | -93.7% |
| Current assets | 29/58 | €397,123 | €435,279 | +€38,156 | +9.6% |
| Stocks and contracts in progress | 3 | €393,124 | €428,875 | +€35,751 | +9.1% |
| Stocks | 30/36 | €393,124 | €428,875 | +€35,751 | +9.1% |
| Cash at bank and in hand | 54/58 | €3,998 | €6,404 | +€2,405 | +60.2% |
| Total equity and liabilities | 10/49 | €401,215 | €438,518 | +€37,303 | +9.3% |
| Equity | 10/15 | -€33,755 | -€55,534 | -€21,779 | -64.5% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | - | -€1,200 | |
| Issued capital | 100 | €1,200 | - | -€1,200 | |
| Profit (loss) carried forward | 14 | -€34,955 | -€56,734 | -€21,779 | -62.3% |
| Amounts payable | 17/49 | €434,970 | €494,052 | +€59,081 | +13.6% |
| Amounts payable after more than one year | 17 | €331,500 | €401,500 | +€70,000 | +21.1% |
| Other amounts payable | 178/9 | €331,500 | €401,500 | +€70,000 | +21.1% |
| Amounts payable within one year | 42/48 | €103,470 | €92,552 | -€10,919 | -10.6% |
| Trade debts | 44 | €78,319 | €5,619 | -€72,701 | -92.8% |
| Suppliers | 440/4 | €78,319 | €5,619 | -€72,701 | -92.8% |
| Taxes, remuneration and social security | 45 | €24,684 | €85,969 | +€61,286 | +248% |
| Taxes | 450/3 | €14,839 | €77,046 | +€62,207 | +419% |
| Remuneration and social security | 454/9 | €9,844 | €8,923 | -€921 | -9.4% |
| Other amounts payable | 47/48 | €467 | €964 | +€496 | +106% |
| Remuneration, social security and pensions | 62 | €85,928 | €80,348 | -€5,580 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,009 | €854 | -€1,155 | -57.5% |
| Other operating charges | 640/8 | €10,804 | €14,142 | +€3,338 | +30.9% |
| Gross operating margin | 9900 | €84,281 | €74,802 | -€9,478 | -11.2% |
| Operating profit (loss) | 9901 | -€14,461 | -€20,542 | -€6,081 | -42.1% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.9% |
| Financial charges | 65/66B | €1,315 | €1,237 | -€78 | -5.9% |
| Recurring financial charges | 65 | €1,315 | €1,237 | -€78 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,766 | -€21,779 | -€6,013 | -38.1% |
| Profit (loss) for the period | 9904 | -€15,766 | -€21,779 | -€6,013 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,766 | -€21,779 | -€6,013 | -38.1% |
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 14 October 2026 via checked.be.