ATATA: 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.
ATATA
Largest movements
- Stocks and contracts +€182,951
new in 2025: €182,951
- Receivables within one year +€19,654
up €19,654 (+227.4%), from €8,644 to €28,298
of which Trade receivables: +€16,605
- Tangible fixed assets -€6,190
down €6,190 (-24.8%), from €24,961 to €18,771
of which Furniture and vehicles: -€6,807
- Advances received +€154,398
new in 2025: €154,398
- Other debts +€25,955
up €25,955 (+8554.0%), from €303 to €26,258
- Profit (loss) carried forward +€9,881
up €9,881 (+82.2%), from €12,026 to €21,907
- Trade debts +€9,003
up €9,003 (+200.0%), from €4,501 to €13,504
- Current portion of long-term debt -€3,356
down €3,356 (-53.5%), from €6,273 to €2,917
- Purchases and services +€149,281
up €149,281 (+193.4%), from €77,186 to €226,467
- Turnover -€30,934
down €30,934 (-29.6%), from €104,501 to €73,567
- Gross operating margin -€6,601
down €6,601 (-21.8%), from €30,319 to €23,718
- Depreciation -€2,722
down €2,722 (-26.0%), from €10,463 to €7,741
- Other operating charges -€1,689
down €1,689 (-62.7%), from €2,693 to €1,005
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 | €39,142 | €235,766 | +€196,623 | +502.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €25,034 | €18,845 | -€6,190 | -24.7% |
| Tangible fixed assets | 22/27 | €24,961 | €18,771 | -€6,190 | -24.8% |
| Plant, machinery and equipment | 23 | €1,457 | €2,074 | +€617 | +42.4% |
| Furniture and vehicles | 24 | €23,504 | €16,697 | -€6,807 | -29.0% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €14,108 | €216,921 | +€202,813 | +1437.6% |
| Stocks and contracts in progress | 3 | - | €182,951 | +€182,951 | |
| Stocks | 30/36 | - | €182,951 | +€182,951 | |
| Amounts receivable within one year | 40/41 | €8,644 | €28,298 | +€19,654 | +227.4% |
| Trade receivables | 40 | €8,457 | €25,062 | +€16,605 | +196.4% |
| Other amounts receivable | 41 | €187 | €3,237 | +€3,049 | +1627.5% |
| Cash at bank and in hand | 54/58 | €5,404 | €5,506 | +€103 | +1.9% |
| Deferred charges and accrued income | 490/1 | €60 | €165 | +€105 | +175.0% |
| Total equity and liabilities | 10/49 | €39,142 | €235,766 | +€196,623 | +502.3% |
| Equity | 10/15 | €15,026 | €24,907 | +€9,881 | +65.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,026 | €21,907 | +€9,881 | +82.2% |
| Amounts payable | 17/49 | €24,116 | €210,858 | +€186,742 | +774.4% |
| Amounts payable within one year | 42/48 | €24,116 | €210,858 | +€186,742 | +774.4% |
| Current portion of amounts payable after more than one year | 42 | €6,273 | €2,917 | -€3,356 | -53.5% |
| Trade debts | 44 | €4,501 | €13,504 | +€9,003 | +200.0% |
| Suppliers | 440/4 | €4,501 | €13,504 | +€9,003 | +200.0% |
| Advances received on contracts in progress | 46 | - | €154,398 | +€154,398 | |
| Taxes, remuneration and social security | 45 | €13,039 | €13,782 | +€743 | +5.7% |
| Taxes | 450/3 | €4,898 | €6,732 | +€1,834 | +37.4% |
| Remuneration and social security | 454/9 | €8,141 | €7,050 | -€1,091 | -13.4% |
| Other amounts payable | 47/48 | €303 | €26,258 | +€25,955 | +8554.0% |
| Turnover | 70 | €104,501 | €73,567 | -€30,934 | -29.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,186 | €226,467 | +€149,281 | +193.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,463 | €7,741 | -€2,722 | -26.0% |
| Other operating charges | 640/8 | €2,693 | €1,005 | -€1,689 | -62.7% |
| Gross operating margin | 9900 | €30,319 | €23,718 | -€6,601 | -21.8% |
| Operating profit (loss) | 9901 | €17,163 | €14,973 | -€2,190 | -12.8% |
| Financial income | 75/76B | €276 | €258 | -€18 | -6.6% |
| Recurring financial income | 75 | €276 | €258 | -€18 | -6.6% |
| Financial charges | 65/66B | €515 | €1,430 | +€915 | +177.6% |
| Recurring financial charges | 65 | €515 | €1,430 | +€915 | +177.6% |
| Profit (loss) for the period before taxes | 9903 | €16,924 | €13,801 | -€3,123 | -18.5% |
| Income taxes | 67/77 | €4,898 | €3,920 | -€978 | -20.0% |
| Profit (loss) for the period | 9904 | €12,026 | €9,881 | -€2,145 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,026 | €9,881 | -€2,145 | -17.8% |
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 29 September 2026 via checked.be.