ATE.Srl: 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.Srl
Largest movements
- Receivables within one year -€16,262
down €16,262 (-28.3%), from €57,364 to €41,103
of which Trade receivables: -€15,537
- Stocks and contracts -€1,818
no longer reported in 2025 (was €1,818)
- Profit (loss) carried forward -€13,455
down €13,455 (-32.7%), from €41,151 to €27,696
- Tax, wage and social debts -€9,077
down €9,077 (-62.1%), from €14,608 to €5,531
- Trade debts +€3,950
up €3,950 (+125.5%), from €3,146 to €7,096
- Turnover -€105,958
no longer reported in 2025 (was €105,958)
- Purchases and services -€101,113
no longer reported in 2025 (was €101,113)
- Gross operating margin -€14,281
down €14,281, from €4,845 to -€9,436
- Taxes -€1,475
no longer reported in 2025 (was €1,475)
- Financial charges +€1,130
up €1,130 (+90.4%), from €1,249 to €2,379
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 | €62,834 | €44,287 | -€18,547 | -29.5% |
| Fixed assets | 21/28 | €3,651 | €3,092 | -€560 | -15.3% |
| Tangible fixed assets | 22/27 | €3,651 | €3,092 | -€560 | -15.3% |
| Plant, machinery and equipment | 23 | €1,134 | €874 | -€260 | -22.9% |
| Furniture and vehicles | 24 | €2,517 | €2,217 | -€300 | -11.9% |
| Current assets | 29/58 | €59,182 | €41,195 | -€17,987 | -30.4% |
| Stocks and contracts in progress | 3 | €1,818 | - | -€1,818 | |
| Stocks | 30/36 | €1,818 | - | -€1,818 | |
| Amounts receivable within one year | 40/41 | €57,364 | €41,103 | -€16,262 | -28.3% |
| Trade receivables | 40 | €38,763 | €23,226 | -€15,537 | -40.1% |
| Other amounts receivable | 41 | €18,601 | €17,877 | -€724 | -3.9% |
| Cash at bank and in hand | 54/58 | - | €93 | +€93 | |
| Total equity and liabilities | 10/49 | €62,834 | €44,287 | -€18,547 | -29.5% |
| Equity | 10/15 | €42,151 | €28,696 | -€13,455 | -31.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,151 | €27,696 | -€13,455 | -32.7% |
| Amounts payable | 17/49 | €20,683 | €15,590 | -€5,092 | -24.6% |
| Amounts payable within one year | 42/48 | €20,683 | €15,590 | -€5,092 | -24.6% |
| Financial debts | 43 | €2,929 | €2,963 | +€35 | +1.2% |
| Credit institutions | 430/8 | €2,929 | €2,963 | +€35 | +1.2% |
| Trade debts | 44 | €3,146 | €7,096 | +€3,950 | +125.5% |
| Suppliers | 440/4 | €3,146 | €7,096 | +€3,950 | +125.5% |
| Taxes, remuneration and social security | 45 | €14,608 | €5,531 | -€9,077 | -62.1% |
| Taxes | 450/3 | €14,608 | €5,531 | -€9,077 | -62.1% |
| Turnover | 70 | €105,958 | - | -€105,958 | |
| Goods, raw materials, services and sundry goods | 60/61 | €101,113 | - | -€101,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,512 | €1,333 | -€178 | -11.8% |
| Other operating charges | 640/8 | €1,366 | €1,312 | -€54 | -3.9% |
| Gross operating margin | 9900 | €4,845 | -€9,436 | -€14,281 | |
| Operating profit (loss) | 9901 | €1,967 | -€12,082 | -€14,049 | |
| Financial income | 75/76B | €997 | €1,006 | +€9 | +0.9% |
| Recurring financial income | 75 | €997 | €1,006 | +€9 | +0.9% |
| Financial charges | 65/66B | €1,249 | €2,379 | +€1,130 | +90.4% |
| Recurring financial charges | 65 | €1,249 | €2,379 | +€1,130 | +90.4% |
| Profit (loss) for the period before taxes | 9903 | €1,715 | -€13,455 | -€15,170 | |
| Income taxes | 67/77 | €1,475 | - | -€1,475 | |
| Profit (loss) for the period | 9904 | €240 | -€13,455 | -€13,695 | |
| Profit (loss) for the period to be appropriated | 9905 | €240 | -€13,455 | -€13,695 |
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 12 October 2026 via checked.be.