ATC Import Export: 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.
ATC Import Export
Largest movements
- Receivables within one year -€106,569
down €106,569 (-71.4%), from €149,180 to €42,611
of which Trade receivables: -€109,048
- Stocks and contracts -€74,385
down €74,385 (-26.2%), from €283,886 to €209,501
- Cash -€32,370
down €32,370 (-37.3%), from €86,890 to €54,520
mainly Other debts (-€143,178) and Advances received (-€75,736)
- Tangible fixed assets -€16,855
down €16,855 (-38.3%), from €44,022 to €27,166
- Financial fixed assets -€14,307
no longer reported in 2025 (was €14,307)
- Other debts -€143,178
no longer reported in 2025 (was €143,178)
- Advances received -€75,736
no longer reported in 2025 (was €75,736)
- Profit (loss) carried forward -€14,649
down €14,649, from €8,853 to -€5,795
- Debts after one year -€13,446
down €13,446 (-79.9%), from €16,831 to €3,386
- Gross operating margin -€66,102
down €66,102 (-75.2%), from €87,881 to €21,779
- Other operating charges +€15,583
up €15,583 (+594%), from €2,622 to €18,205
- Financial charges -€7,914
down €7,914 (-79.5%), from €9,958 to €2,043
- Taxes -€2,390
no longer reported in 2025 (was €2,390)
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 | €579,140 | €335,145 | -€243,995 | -42.1% |
| Fixed assets | 21/28 | €58,329 | €27,166 | -€31,163 | -53.4% |
| Tangible fixed assets | 22/27 | €44,022 | €27,166 | -€16,855 | -38.3% |
| Furniture and vehicles | 24 | €44,022 | €27,166 | -€16,855 | -38.3% |
| Financial fixed assets | 28 | €14,307 | - | -€14,307 | |
| Current assets | 29/58 | €520,811 | €307,979 | -€212,832 | -40.9% |
| Stocks and contracts in progress | 3 | €283,886 | €209,501 | -€74,385 | -26.2% |
| Stocks | 30/36 | €283,886 | €209,501 | -€74,385 | -26.2% |
| Amounts receivable within one year | 40/41 | €149,180 | €42,611 | -€106,569 | -71.4% |
| Trade receivables | 40 | €148,250 | €39,202 | -€109,048 | -73.6% |
| Other amounts receivable | 41 | €930 | €3,409 | +€2,479 | +266% |
| Cash at bank and in hand | 54/58 | €86,890 | €54,520 | -€32,370 | -37.3% |
| Deferred charges and accrued income | 490/1 | €855 | €1,346 | +€492 | +57.5% |
| Total equity and liabilities | 10/49 | €579,140 | €335,145 | -€243,995 | -42.1% |
| Equity | 10/15 | €314,045 | €299,396 | -€14,649 | -4.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €105,191 | €105,191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €85,191 | €85,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,853 | -€5,795 | -€14,649 | |
| Amounts payable | 17/49 | €265,095 | €35,748 | -€229,346 | -86.5% |
| Amounts payable after more than one year | 17 | €16,831 | €3,386 | -€13,446 | -79.9% |
| Financial debts | 170/4 | €16,831 | €3,386 | -€13,446 | -79.9% |
| Amounts payable within one year | 42/48 | €248,263 | €32,363 | -€215,901 | -87.0% |
| Current portion of amounts payable after more than one year | 42 | €13,290 | €13,446 | +€156 | +1.2% |
| Trade debts | 44 | €13,206 | €18,917 | +€5,711 | +43.2% |
| Suppliers | 440/4 | €13,206 | €18,917 | +€5,711 | +43.2% |
| Advances received on contracts in progress | 46 | €75,736 | - | -€75,736 | |
| Taxes, remuneration and social security | 45 | €2,853 | - | -€2,853 | |
| Taxes | 450/3 | €2,853 | - | -€2,853 | |
| Other amounts payable | 47/48 | €143,178 | - | -€143,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,584 | €16,855 | -€729 | -4.1% |
| Other operating charges | 640/8 | €2,622 | €18,205 | +€15,583 | +594% |
| Gross operating margin | 9900 | €87,881 | €21,779 | -€66,102 | -75.2% |
| Operating profit (loss) | 9901 | €67,675 | -€13,281 | -€80,956 | |
| Financial income | 75/76B | €151 | €676 | +€526 | +349% |
| Recurring financial income | 75 | €151 | €676 | +€526 | +349% |
| Financial charges | 65/66B | €9,958 | €2,043 | -€7,914 | -79.5% |
| Recurring financial charges | 65 | €9,958 | €2,043 | -€7,914 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €57,867 | -€14,649 | -€72,516 | |
| Income taxes | 67/77 | €2,390 | - | -€2,390 | |
| Profit (loss) for the period | 9904 | €55,477 | -€14,649 | -€70,125 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,477 | -€14,649 | -€70,125 |
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 13 October 2026 via checked.be.