ATC Container: 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.
ATC Container
Largest movements
- Receivables within one year -€37,106
down €37,106 (-74.8%), from €49,603 to €12,497
of which Other amounts receivable: -€37,842
- Cash +€23,296
up €23,296 (+170.1%), from €13,697 to €36,993
mainly Net result for the year (+€41,108) and Receivables within one year (+€37,106)
- Tangible fixed assets -€20,595
down €20,595 (-3.2%), from €644,073 to €623,478
of which Land and buildings: -€14,789
- Other debts -€76,717
down €76,717 (-60.1%), from €127,677 to €50,960
- Debts after one year -€42,798
down €42,798 (-9.5%), from €448,283 to €405,485
- Profit (loss) carried forward +€41,108
up €41,108 (+90.3%), from €45,504 to €86,612
- Trade debts +€21,280
up €21,280 (+40.8%), from €52,192 to €73,473
- Current portion of long-term debt +€19,663
up €19,663 (+114.9%), from €17,111 to €36,774
- Gross operating margin -€20,117
down €20,117 (-16.5%), from €121,958 to €101,841
- Depreciation -€18,326
down €18,326 (-40.7%), from €45,061 to €26,735
- Financial charges +€11,027
up €11,027 (+207.7%), from €5,308 to €16,336
- Write-downs -€6,700
no longer reported in 2025 (was €6,700)
- Other operating charges -€4,914
down €4,914 (-59.9%), from €8,205 to €3,291
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 | €709,379 | €673,431 | -€35,947 | -5.1% |
| Fixed assets | 21/28 | €644,073 | €623,478 | -€20,595 | -3.2% |
| Tangible fixed assets | 22/27 | €644,073 | €623,478 | -€20,595 | -3.2% |
| Land and buildings | 22 | €602,047 | €587,259 | -€14,789 | -2.5% |
| Plant, machinery and equipment | 23 | €12,810 | €14,139 | +€1,330 | +10.4% |
| Furniture and vehicles | 24 | €29,216 | €22,081 | -€7,136 | -24.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €65,306 | €49,953 | -€15,353 | -23.5% |
| Amounts receivable within one year | 40/41 | €49,603 | €12,497 | -€37,106 | -74.8% |
| Trade receivables | 40 | €11,761 | €12,497 | +€736 | +6.3% |
| Other amounts receivable | 41 | €37,842 | €0 | -€37,842 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,697 | €36,993 | +€23,296 | +170.1% |
| Deferred charges and accrued income | 490/1 | €2,006 | €463 | -€1,543 | -76.9% |
| Total equity and liabilities | 10/49 | €709,379 | €673,431 | -€35,947 | -5.1% |
| Equity | 10/15 | €59,764 | €100,872 | +€41,108 | +68.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,504 | €86,612 | +€41,108 | +90.3% |
| Amounts payable | 17/49 | €649,615 | €572,560 | -€77,055 | -11.9% |
| Amounts payable after more than one year | 17 | €448,283 | €405,485 | -€42,798 | -9.5% |
| Financial debts | 170/4 | €448,283 | €405,485 | -€42,798 | -9.5% |
| Amounts payable within one year | 42/48 | €201,333 | €167,075 | -€34,258 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €17,111 | €36,774 | +€19,663 | +114.9% |
| Trade debts | 44 | €52,192 | €73,473 | +€21,280 | +40.8% |
| Suppliers | 440/4 | €52,192 | €73,473 | +€21,280 | +40.8% |
| Taxes, remuneration and social security | 45 | €4,353 | €5,869 | +€1,516 | +34.8% |
| Taxes | 450/3 | €4,353 | €5,869 | +€1,516 | +34.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €127,677 | €50,960 | -€76,717 | -60.1% |
| Remuneration, social security and pensions | 62 | €717 | €345 | -€373 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,061 | €26,735 | -€18,326 | -40.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,700 | - | -€6,700 | |
| Other operating charges | 640/8 | €8,205 | €3,291 | -€4,914 | -59.9% |
| Gross operating margin | 9900 | €121,958 | €101,841 | -€20,117 | -16.5% |
| Operating profit (loss) | 9901 | €61,275 | €71,470 | +€10,196 | +16.6% |
| Financial income | 75/76B | €37 | €35 | -€3 | -7.7% |
| Recurring financial income | 75 | €37 | €35 | -€3 | -7.7% |
| Financial charges | 65/66B | €5,308 | €16,336 | +€11,027 | +207.7% |
| Recurring financial charges | 65 | €5,308 | €16,336 | +€11,027 | +207.7% |
| Profit (loss) for the period before taxes | 9903 | €56,004 | €55,169 | -€835 | -1.5% |
| Income taxes | 67/77 | €15,022 | €14,061 | -€961 | -6.4% |
| Profit (loss) for the period | 9904 | €40,982 | €41,108 | +€126 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,982 | €41,108 | +€126 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.