ATEOS GROUP: 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.
ATEOS GROUP
Largest movements
- Receivables within one year -€12,315
down €12,315 (-39.0%), from €31,556 to €19,241
- Cash -€3,695
down €3,695 (-68.1%), from €5,427 to €1,732
mainly Trade debts (-€6,043) and Tax, wage and social debts (-€4,084)
- Tangible fixed assets -€1,845
down €1,845 (-38.6%), from €4,781 to €2,936
of which Furniture and vehicles: -€1,656
- Trade debts -€6,043
down €6,043 (-56.6%), from €10,673 to €4,631
- Tax, wage and social debts -€4,084
no longer reported in 2025 (was €4,084)
- Other debts -€3,907
down €3,907 (-67.8%), from €5,764 to €1,857
- Profit (loss) carried forward -€3,822
down €3,822 (-25.3%), from €15,135 to €11,313
- Gross operating margin -€11,599
down €11,599, from €9,951 to -€1,648
- Taxes -€2,243
down €2,243 (-96.4%), from €2,326 to €83
- Depreciation +€1,090
up €1,090 (+144.5%), from €755 to €1,845
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 | €42,752 | €24,897 | -€17,855 | -41.8% |
| Fixed assets | 21/28 | €4,781 | €2,936 | -€1,845 | -38.6% |
| Tangible fixed assets | 22/27 | €4,781 | €2,936 | -€1,845 | -38.6% |
| Plant, machinery and equipment | 23 | €378 | €189 | -€189 | -50.0% |
| Furniture and vehicles | 24 | €4,403 | €2,747 | -€1,656 | -37.6% |
| Current assets | 29/58 | €37,972 | €21,962 | -€16,010 | -42.2% |
| Amounts receivable within one year | 40/41 | €31,556 | €19,241 | -€12,315 | -39.0% |
| Trade receivables | 40 | €31,556 | €19,241 | -€12,315 | -39.0% |
| Cash at bank and in hand | 54/58 | €5,427 | €1,732 | -€3,695 | -68.1% |
| Deferred charges and accrued income | 490/1 | €989 | €989 | = | 0.0% |
| Total equity and liabilities | 10/49 | €42,752 | €24,897 | -€17,855 | -41.8% |
| Equity | 10/15 | €22,231 | €18,410 | -€3,822 | -17.2% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Capital | 10 | €6,400 | - | -€6,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,200 | - | -€12,200 | |
| Outside capital | 11 | - | €6,400 | +€6,400 | |
| Other | 1109/19 | - | €6,400 | +€6,400 | |
| Reserves | 13 | €697 | €697 | = | 0.0% |
| Non-distributable reserves | 130/1 | €697 | €697 | = | 0.0% |
| Legal reserve | 130 | €697 | - | -€697 | |
| Reserves not available under the articles | 1311 | - | €697 | +€697 | |
| Profit (loss) carried forward | 14 | €15,135 | €11,313 | -€3,822 | -25.3% |
| Amounts payable | 17/49 | €20,521 | €6,487 | -€14,034 | -68.4% |
| Amounts payable within one year | 42/48 | €20,521 | €6,487 | -€14,034 | -68.4% |
| Trade debts | 44 | €10,673 | €4,631 | -€6,043 | -56.6% |
| Suppliers | 440/4 | €10,673 | €4,631 | -€6,043 | -56.6% |
| Taxes, remuneration and social security | 45 | €4,084 | - | -€4,084 | |
| Taxes | 450/3 | €4,084 | - | -€4,084 | |
| Other amounts payable | 47/48 | €5,764 | €1,857 | -€3,907 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €755 | €1,845 | +€1,090 | +144.5% |
| Other operating charges | 640/8 | €193 | €195 | +€2 | +1.0% |
| Gross operating margin | 9900 | €9,951 | -€1,648 | -€11,599 | |
| Operating profit (loss) | 9901 | €9,003 | -€3,688 | -€12,691 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €70 | €51 | -€19 | -27.8% |
| Recurring financial charges | 65 | €70 | €51 | -€19 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €8,933 | -€3,738 | -€12,672 | |
| Income taxes | 67/77 | €2,326 | €83 | -€2,243 | -96.4% |
| Profit (loss) for the period | 9904 | €6,607 | -€3,822 | -€10,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,607 | -€3,822 | -€10,429 |
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 6 October 2026 via checked.be.