ATG CONSTRUCT: 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.
ATG CONSTRUCT
Largest movements
- Receivables within one year -€3,555
down €3,555 (-42.0%), from €8,461 to €4,906
of which Trade receivables: -€2,120
- Cash +€1,117
up €1,117 (+163.8%), from €682 to €1,799
mainly Net result for the year (+€6,768) and Other debts (+€3,621)
- Trade debts -€13,852
down €13,852 (-69.9%), from €19,816 to €5,964
- Profit (loss) carried forward +€6,768
up €6,768 (+16.5%), from -€41,134 to -€34,366
- Other debts +€3,621
up €3,621 (+60.4%), from €6,000 to €9,621
- Debts after one year +€1,025
up €1,025 (+5.0%), from €20,461 to €21,486
- Gross operating margin +€65,127
up €65,127, from -€57,750 to €7,377
- Taxes +€1,080
no longer reported in 2025 (was -€1,080)
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 | €9,143 | €6,705 | -€2,438 | -26.7% |
| Current assets | 29/58 | €9,143 | €6,705 | -€2,438 | -26.7% |
| Amounts receivable within one year | 40/41 | €8,461 | €4,906 | -€3,555 | -42.0% |
| Trade receivables | 40 | €5,870 | €3,750 | -€2,120 | -36.1% |
| Other amounts receivable | 41 | €2,591 | €1,156 | -€1,435 | -55.4% |
| Cash at bank and in hand | 54/58 | €682 | €1,799 | +€1,117 | +163.8% |
| Total equity and liabilities | 10/49 | €9,143 | €6,705 | -€2,438 | -26.7% |
| Equity | 10/15 | -€37,134 | -€30,366 | +€6,768 | +18.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,134 | -€34,366 | +€6,768 | +16.5% |
| Amounts payable | 17/49 | €46,277 | €37,071 | -€9,206 | -19.9% |
| Amounts payable after more than one year | 17 | €20,461 | €21,486 | +€1,025 | +5.0% |
| Other amounts payable | 178/9 | €20,461 | €21,486 | +€1,025 | +5.0% |
| Amounts payable within one year | 42/48 | €25,816 | €15,585 | -€10,231 | -39.6% |
| Trade debts | 44 | €19,816 | €5,964 | -€13,852 | -69.9% |
| Suppliers | 440/4 | €19,816 | €5,964 | -€13,852 | -69.9% |
| Other amounts payable | 47/48 | €6,000 | €9,621 | +€3,621 | +60.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€57,750 | €7,377 | +€65,127 | |
| Operating profit (loss) | 9901 | -€58,134 | €6,990 | +€65,124 | |
| Financial charges | 65/66B | €286 | €222 | -€64 | -22.4% |
| Recurring financial charges | 65 | €286 | €222 | -€64 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€58,420 | €6,768 | +€65,188 | |
| Income taxes | 67/77 | -€1,080 | - | +€1,080 | |
| Profit (loss) for the period | 9904 | -€57,340 | €6,768 | +€64,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,340 | €6,768 | +€64,108 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.