ATEJA: 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.
ATEJA
Largest movements
- Financial fixed assets +€200,000
up €200,000 (+8.1%), from €2.5m to €2.7m
- Receivables within one year +€35,106
up €35,106 (+5.5%), from €633,405 to €668,511
of which Other amounts receivable: +€36,840
- Trade debts +€212,628
up €212,628 (+1,105%), from €19,250 to €231,878
- Other debts +€35,992
up €35,992 (+4.3%), from €841,363 to €877,356
- Gross operating margin -€91,839
down €91,839 (-88.0%), from €104,377 to €12,538
- Taxes -€19,083
down €19,083 (-87.3%), from €21,851 to €2,767
- Financial income -€1,116
no longer reported in 2025 (was €1,116)
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 | €3,118,649 | €3,359,349 | +€240,700 | +7.7% |
| Fixed assets | 21/28 | €2,471,623 | €2,671,022 | +€199,399 | +8.1% |
| Tangible fixed assets | 22/27 | €1,803 | €1,202 | -€601 | -33.3% |
| Furniture and vehicles | 24 | €1,803 | €1,202 | -€601 | -33.3% |
| Financial fixed assets | 28 | €2,469,820 | €2,669,820 | +€200,000 | +8.1% |
| Current assets | 29/58 | €647,025 | €688,327 | +€41,301 | +6.4% |
| Amounts receivable within one year | 40/41 | €633,405 | €668,511 | +€35,106 | +5.5% |
| Trade receivables | 40 | €533,405 | €531,671 | -€1,734 | -0.3% |
| Other amounts receivable | 41 | €100,000 | €136,840 | +€36,840 | +36.8% |
| Cash at bank and in hand | 54/58 | €12,449 | €18,568 | +€6,119 | +49.2% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,247 | +€76 | +6.5% |
| Total equity and liabilities | 10/49 | €3,118,649 | €3,359,349 | +€240,700 | +7.7% |
| Equity | 10/15 | €2,238,354 | €2,245,275 | +€6,921 | +0.3% |
| Contributions | 10/11 | €1,234,520 | €1,234,520 | = | 0.0% |
| Reserves | 13 | €1,003,834 | €1,010,755 | +€6,921 | +0.7% |
| Tax-exempt reserves | 132 | €3,934 | €3,934 | = | 0.0% |
| Distributable reserves | 133 | €999,899 | €1,006,821 | +€6,921 | +0.7% |
| Amounts payable | 17/49 | €880,295 | €1,114,074 | +€233,779 | +26.6% |
| Amounts payable within one year | 42/48 | €880,295 | €1,114,074 | +€233,779 | +26.6% |
| Trade debts | 44 | €19,250 | €231,878 | +€212,628 | +1,105% |
| Suppliers | 440/4 | €19,250 | €231,878 | +€212,628 | +1,105% |
| Taxes, remuneration and social security | 45 | €19,682 | €4,841 | -€14,841 | -75.4% |
| Taxes | 450/3 | €17,304 | - | -€17,304 | |
| Remuneration and social security | 454/9 | €2,378 | €4,841 | +€2,463 | +104% |
| Other amounts payable | 47/48 | €841,363 | €877,356 | +€35,992 | +4.3% |
| Non-recurring operating income | 76A | €2,709 | €5,219 | +€2,509 | +92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €601 | €601 | = | 0.0% |
| Other operating charges | 640/8 | €1,508 | €2,016 | +€508 | +33.7% |
| Gross operating margin | 9900 | €104,377 | €12,538 | -€91,839 | -88.0% |
| Operating profit (loss) | 9901 | €102,268 | €9,921 | -€92,347 | -90.3% |
| Financial income | 75/76B | €1,116 | - | -€1,116 | |
| Recurring financial income | 75 | €1,116 | - | -€1,116 | |
| Financial charges | 65/66B | €174 | €232 | +€58 | +33.2% |
| Recurring financial charges | 65 | €174 | €232 | +€58 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €103,210 | €9,689 | -€93,521 | -90.6% |
| Income taxes | 67/77 | €21,851 | €2,767 | -€19,083 | -87.3% |
| Profit (loss) for the period | 9904 | €81,359 | €6,921 | -€74,438 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,359 | €6,921 | -€74,438 | -91.5% |
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 23 October 2026 via checked.be.