ATE Security: 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.
ATE Security
Largest movements
- Cash +€17,998
up €17,998 (+790%), from €2,278 to €20,276
mainly Other debts (+€46,895) and Net result for the year (+€15,899)
- Receivables within one year -€1,581
down €1,581 (-1.6%), from €101,435 to €99,854
of which Trade receivables: -€1,080
- Other debts +€46,895
new in 2025: €46,895
- Reserves -€30,996
down €30,996 (-34.8%), from €89,177 to €58,180
of which Distributable reserves: -€30,996
- Financial income +€2,150
new in 2025: €2,150
- Taxes +€755
up €755 (+10.2%), from €7,395 to €8,150
- Gross operating margin -€251
down €251 (-1.1%), from €22,347 to €22,096
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 | €103,713 | €120,130 | +€16,417 | +15.8% |
| Current assets | 29/58 | €103,713 | €120,130 | +€16,417 | +15.8% |
| Amounts receivable within one year | 40/41 | €101,435 | €99,854 | -€1,581 | -1.6% |
| Trade receivables | 40 | €2,120 | €1,041 | -€1,080 | -50.9% |
| Other amounts receivable | 41 | €99,315 | €98,814 | -€501 | -0.5% |
| Cash at bank and in hand | 54/58 | €2,278 | €20,276 | +€17,998 | +790% |
| Total equity and liabilities | 10/49 | €103,713 | €120,130 | +€16,417 | +15.8% |
| Equity | 10/15 | €95,977 | €64,980 | -€30,996 | -32.3% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Reserves | 13 | €89,177 | €58,180 | -€30,996 | -34.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €87,317 | €56,320 | -€30,996 | -35.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,736 | €55,150 | +€47,413 | +613% |
| Amounts payable within one year | 42/48 | €7,736 | €55,150 | +€47,413 | +613% |
| Trade debts | 44 | €342 | €0 | -€342 | -100% |
| Suppliers | 440/4 | €342 | €0 | -€342 | -100% |
| Taxes, remuneration and social security | 45 | €7,395 | €8,255 | +€860 | +11.6% |
| Taxes | 450/3 | €7,395 | €8,255 | +€860 | +11.6% |
| Other amounts payable | 47/48 | - | €46,895 | +€46,895 | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €22,347 | €22,096 | -€251 | -1.1% |
| Operating profit (loss) | 9901 | €22,206 | €21,951 | -€255 | -1.1% |
| Financial income | 75/76B | - | €2,150 | +€2,150 | |
| Recurring financial income | 75 | - | €2,150 | +€2,150 | |
| Financial charges | 65/66B | €62 | €53 | -€9 | -14.7% |
| Recurring financial charges | 65 | €62 | €53 | -€9 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €22,144 | €24,048 | +€1,904 | +8.6% |
| Income taxes | 67/77 | €7,395 | €8,150 | +€755 | +10.2% |
| Profit (loss) for the period | 9904 | €14,749 | €15,899 | +€1,149 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,749 | €15,899 | +€1,149 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.