ATEKA: 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.
ATEKA
Largest movements
- Receivables within one year -€19,060
down €19,060 (-57.6%), from €33,073 to €14,013
of which Trade receivables: -€18,131
- Cash +€2,953
up €2,953 (+183.3%), from €1,611 to €4,563
mainly Receivables within one year (+€19,060) and Net result for the year (+€3,948)
- Advances received -€21,175
down €21,175 (-100.0%), from €21,175 to €0
- Reserves +€5,803
new in 2025: €5,803
- Trade debts -€4,104
down €4,104 (-69.1%), from €5,941 to €1,837
- Tax, wage and social debts +€3,722
up €3,722 (+522.1%), from €713 to €4,435
- Profit (loss) carried forward -€1,855
down €1,855 (-100.0%), from €1,855 to €0
- Gross operating margin +€5,475
up €5,475, from -€172 to €5,303
- Taxes +€1,292
up €1,292 (+1393.4%), from €93 to €1,385
- Other operating charges +€400
new in 2025: €400
- Financial income +€153
up €153 (+42.0%), from €363 to €516
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 | €34,684 | €18,576 | -€16,108 | -46.4% |
| Current assets | 29/58 | €34,684 | €18,576 | -€16,108 | -46.4% |
| Amounts receivable within one year | 40/41 | €33,073 | €14,013 | -€19,060 | -57.6% |
| Trade receivables | 40 | €23,028 | €4,897 | -€18,131 | -78.7% |
| Other amounts receivable | 41 | €10,045 | €9,116 | -€929 | -9.2% |
| Cash at bank and in hand | 54/58 | €1,611 | €4,563 | +€2,953 | +183.3% |
| Total equity and liabilities | 10/49 | €34,684 | €18,576 | -€16,108 | -46.4% |
| Equity | 10/15 | €6,855 | €10,803 | +€3,948 | +57.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €5,803 | +€5,803 | |
| Distributable reserves | 133 | - | €5,803 | +€5,803 | |
| Profit (loss) carried forward | 14 | €1,855 | €0 | -€1,855 | -100.0% |
| Amounts payable | 17/49 | €27,829 | €7,773 | -€20,056 | -72.1% |
| Amounts payable within one year | 42/48 | €27,829 | €7,773 | -€20,056 | -72.1% |
| Trade debts | 44 | €5,941 | €1,837 | -€4,104 | -69.1% |
| Suppliers | 440/4 | €5,941 | €1,837 | -€4,104 | -69.1% |
| Advances received on contracts in progress | 46 | €21,175 | €0 | -€21,175 | -100.0% |
| Taxes, remuneration and social security | 45 | €713 | €4,435 | +€3,722 | +522.1% |
| Taxes | 450/3 | €713 | €4,435 | +€3,722 | +522.1% |
| Other amounts payable | 47/48 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€172 | €5,303 | +€5,475 | |
| Operating profit (loss) | 9901 | -€172 | €4,904 | +€5,075 | |
| Financial income | 75/76B | €363 | €516 | +€153 | +42.0% |
| Recurring financial income | 75 | €363 | €516 | +€153 | +42.0% |
| Financial charges | 65/66B | €74 | €86 | +€12 | +16.6% |
| Recurring financial charges | 65 | €74 | €86 | +€12 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €118 | €5,333 | +€5,216 | +4436.0% |
| Income taxes | 67/77 | €93 | €1,385 | +€1,292 | +1393.4% |
| Profit (loss) for the period | 9904 | €25 | €3,948 | +€3,924 | +15795.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25 | €3,948 | +€3,924 | +15795.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.