ATB Belgique: what changed
What changed
ATB Belgique
NACE 37.000, Sewerage
filed annual accounts (NBB)
Net result for the year
€1,520
2024 · €30,803-€29,283
Equity
€20,815
2024 · €19,294+€1,520
Cash
€86,889
2024 · €101,877-€14,988
Balance sheet total
€407,081
2024 · €553,608-€146,527
Largest movements
Assets
- Receivables within one year -€54,845
down €54,845 (-35.6%), from €153,937 to €99,092
- Stocks and contracts -€39,837
down €39,837 (-21.5%), from €185,412 to €145,575
- Tangible fixed assets -€21,634
down €21,634 (-29.1%), from €74,453 to €52,819
of which Furniture and vehicles: -€20,782
- Deferred charges and accrued income -€15,224
down €15,224 (-42.4%), from €35,879 to €20,655
- Cash -€14,988
down €14,988 (-14.7%), from €101,877 to €86,889
mainly Tax, wage and social debts (-€90,893) and Trade debts (-€40,460)
Equity and liabilities
- Tax, wage and social debts -€90,893
down €90,893 (-64.9%), from €140,051 to €49,159
of which Taxes: -€65,726
- Trade debts -€40,460
down €40,460 (-10.8%), from €376,030 to €335,570
- Other debts -€10,222
down €10,222 (-99.3%), from €10,291 to €69
- Advances received -€6,522
down €6,522 (-82.6%), from €7,897 to €1,375
Income statement
- Turnover +€2.1m
new in 2025: €2.1m
- Goods and materials +€1.3m
new in 2025: €1.3m
of which Purchases: +€1.3m
- Gross operating margin -€416,844
no longer reported in 2025 (was €416,844)
- Services and other goods +€407,376
new in 2025: €407,376
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,803
Turnover
+€2.1m
Other operating income
+€20,374
Goods and materials
-€1.3m
Services and other goods
-€407,376
Staff costs
-€3,267
Depreciation
-€4,532
Write-downs
+€11,243
Other operating charges
-€69
Other operating items
-€417,748
Financial income
+€2,131
Financial charges
+€674
Taxes
+€9,815
Result 2025
€1,520
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€14,988
Investment
€0
Financing
€0
Cash 2024
€101,877
From operations (derived)
-€14,988
Net result for the year
+€1,520
Depreciation
+€21,634
Stocks and contracts
+€39,837
Receivables within one year
+€54,845
Deferred charges and accrued income
+€15,224
Trade debts
-€40,460
Tax, wage and social debts
-€90,893
Advances received
-€6,522
Other debts
-€10,222
Accrued charges and deferred income
+€49
Cash 2025
€86,889
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €553,608 | €407,081 | -€146,527 | -26.5% |
| Fixed assets | 21/28 | €76,503 | €54,869 | -€21,634 | -28.3% |
| Tangible fixed assets | 22/27 | €74,453 | €52,819 | -€21,634 | -29.1% |
| Plant, machinery and equipment | 23 | €1,343 | €490 | -€852 | -63.5% |
| Furniture and vehicles | 24 | €73,111 | €52,329 | -€20,782 | -28.4% |
| Financial fixed assets | 28 | €2,050 | €2,050 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €2,050 | +€2,050 | |
| Amounts receivable and cash guarantees | 285/8 | - | €2,050 | +€2,050 | |
| Current assets | 29/58 | €477,105 | €352,212 | -€124,893 | -26.2% |
| Stocks and contracts in progress | 3 | €185,412 | €145,575 | -€39,837 | -21.5% |
| Stocks | 30/36 | €185,412 | €145,575 | -€39,837 | -21.5% |
| Goods purchased for resale | 34 | - | €145,575 | +€145,575 | |
| Amounts receivable within one year | 40/41 | €153,937 | €99,092 | -€54,845 | -35.6% |
| Trade receivables | 40 | €153,937 | €99,092 | -€54,845 | -35.6% |
| Cash at bank and in hand | 54/58 | €101,877 | €86,889 | -€14,988 | -14.7% |
| Deferred charges and accrued income | 490/1 | €35,879 | €20,655 | -€15,224 | -42.4% |
| Total equity and liabilities | 10/49 | €553,608 | €407,081 | -€146,527 | -26.5% |
| Equity | 10/15 | €19,294 | €20,815 | +€1,520 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €694 | €2,215 | +€1,520 | +219% |
| Amounts payable | 17/49 | €534,314 | €386,266 | -€148,047 | -27.7% |
| Amounts payable within one year | 42/48 | €534,269 | €386,173 | -€148,096 | -27.7% |
| Trade debts | 44 | €376,030 | €335,570 | -€40,460 | -10.8% |
| Suppliers | 440/4 | €376,030 | €335,570 | -€40,460 | -10.8% |
| Advances received on contracts in progress | 46 | €7,897 | €1,375 | -€6,522 | -82.6% |
| Taxes, remuneration and social security | 45 | €140,051 | €49,159 | -€90,893 | -64.9% |
| Taxes | 450/3 | €83,129 | €17,403 | -€65,726 | -79.1% |
| Remuneration and social security | 454/9 | €56,922 | €31,756 | -€25,167 | -44.2% |
| Other amounts payable | 47/48 | €10,291 | €69 | -€10,222 | -99.3% |
| Accrued charges and deferred income | 492/3 | €45 | €94 | +€49 | +109% |
| Operating income | 70/76A | - | €2,118,512 | +€2.1m | |
| Turnover | 70 | - | €2,098,138 | +€2.1m | |
| Other operating income | 74 | - | €20,374 | +€20,374 | |
| Non-recurring operating income | 76A | €3,500 | - | -€3,500 | |
| Operating charges | 60/66A | - | €2,088,754 | +€2.1m | |
| Goods for resale, raw materials and consumables | 60 | - | €1,338,665 | +€1.3m | |
| Purchases | 600/8 | - | €1,298,828 | +€1.3m | |
| Change in stocks: decrease (increase) | 609 | - | €39,837 | +€39,837 | |
| Services and other goods | 61 | - | €407,376 | +€407,376 | |
| Remuneration, social security and pensions | 62 | €314,947 | €318,214 | +€3,267 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,102 | €21,634 | +€4,532 | +26.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,243 | - | -€11,243 | |
| Other operating charges | 640/8 | €1,821 | €1,890 | +€69 | +3.8% |
| Non-recurring operating charges | 66A | €69 | €974 | +€905 | +1,309% |
| Gross operating margin | 9900 | €416,844 | - | -€416,844 | |
| Operating profit (loss) | 9901 | €71,661 | €29,758 | -€41,903 | -58.5% |
| Financial income | 75/76B | €499 | €2,629 | +€2,131 | +427% |
| Recurring financial income | 75 | €499 | €2,629 | +€2,131 | +427% |
| Income from financial fixed assets | 750 | - | €13 | +€13 | |
| Other financial income | 752/9 | - | €2,617 | +€2,617 | |
| Financial charges | 65/66B | €14,326 | €13,651 | -€674 | -4.7% |
| Recurring financial charges | 65 | €14,326 | €13,651 | -€674 | -4.7% |
| Debt charges | 650 | - | €2,083 | +€2,083 | |
| Other financial charges | 652/9 | - | €11,569 | +€11,569 | |
| Profit (loss) for the period before taxes | 9903 | €57,835 | €18,736 | -€39,098 | -67.6% |
| Income taxes | 67/77 | €27,031 | €17,216 | -€9,815 | -36.3% |
| Taxes | 670/3 | - | €17,216 | +€17,216 | |
| Profit (loss) for the period | 9904 | €30,803 | €1,520 | -€29,283 | -95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,803 | €1,520 | -€29,283 | -95.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.