ATG Footwear: what changed
ATG Footwear
Largest movements
- Receivables within one year -€2,474
down €2,474 (-12.4%), from €20,025 to €17,551
of which Trade receivables: -€18,041
- Cash +€2,447
up €2,447 (+26.3%), from €9,290 to €11,737
mainly Net result for the year (+€20,837) and Depreciation (+€5,148)
- Deferred charges and accrued income -€899
down €899 (-69.9%), from €1,286 to €387
- Tangible fixed assets -€877
down €877 (-7.6%), from €11,591 to €10,714
of which Furniture and vehicles: -€1,777
- Debts after one year -€3,103
no longer reported in 2025 (was €3,103)
- Tax, wage and social debts +€1,038
up €1,038 (+6.6%), from €15,650 to €16,688
of which Taxes: +€1,038
- Write-downs +€9,990
new in 2025: €9,990
- Gross operating margin +€9,468
up €9,468 (+27.2%), from €34,827 to €44,294
- Depreciation +€974
up €974 (+23.3%), from €4,174 to €5,148
- Other operating charges -€723
down €723 (-47.6%), from €1,518 to €796
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,380 | €42,578 | -€1,803 | -4.1% |
| Fixed assets | 21/28 | €13,778 | €12,902 | -€877 | -6.4% |
| Tangible fixed assets | 22/27 | €11,591 | €10,714 | -€877 | -7.6% |
| Furniture and vehicles | 24 | €11,591 | €9,814 | -€1,777 | -15.3% |
| Other tangible fixed assets | 26 | - | €900 | +€900 | |
| Financial fixed assets | 28 | €2,188 | €2,188 | = | 0.0% |
| Current assets | 29/58 | €30,602 | €29,676 | -€926 | -3.0% |
| Amounts receivable within one year | 40/41 | €20,025 | €17,551 | -€2,474 | -12.4% |
| Trade receivables | 40 | €19,383 | €1,342 | -€18,041 | -93.1% |
| Other amounts receivable | 41 | €642 | €16,209 | +€15,567 | +2,425% |
| Cash at bank and in hand | 54/58 | €9,290 | €11,737 | +€2,447 | +26.3% |
| Deferred charges and accrued income | 490/1 | €1,286 | €387 | -€899 | -69.9% |
| Total equity and liabilities | 10/49 | €44,380 | €42,578 | -€1,803 | -4.1% |
| Equity | 10/15 | €23,405 | €23,242 | -€163 | -0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,405 | €21,242 | -€163 | -0.8% |
| Distributable reserves | 133 | €21,405 | €21,242 | -€163 | -0.8% |
| Amounts payable | 17/49 | €20,975 | €19,335 | -€1,640 | -7.8% |
| Amounts payable after more than one year | 17 | €3,103 | - | -€3,103 | |
| Other amounts payable | 178/9 | €3,103 | - | -€3,103 | |
| Amounts payable within one year | 42/48 | €17,872 | €19,335 | +€1,464 | +8.2% |
| Trade debts | 44 | €2,222 | €2,647 | +€425 | +19.1% |
| Suppliers | 440/4 | €2,222 | €2,647 | +€425 | +19.1% |
| Taxes, remuneration and social security | 45 | €15,650 | €16,688 | +€1,038 | +6.6% |
| Taxes | 450/3 | €11,815 | €12,853 | +€1,038 | +8.8% |
| Remuneration and social security | 454/9 | €3,835 | €3,835 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,174 | €5,148 | +€974 | +23.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,990 | +€9,990 | |
| Other operating charges | 640/8 | €1,518 | €796 | -€723 | -47.6% |
| Gross operating margin | 9900 | €34,827 | €44,294 | +€9,468 | +27.2% |
| Operating profit (loss) | 9901 | €29,134 | €28,361 | -€773 | -2.7% |
| Financial income | 75/76B | €4 | €387 | +€383 | +10,092% |
| Recurring financial income | 75 | €4 | €387 | +€383 | +10,092% |
| Financial charges | 65/66B | €168 | €189 | +€21 | +12.4% |
| Recurring financial charges | 65 | €168 | €189 | +€21 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €28,970 | €28,560 | -€410 | -1.4% |
| Income taxes | 67/77 | €7,565 | €7,723 | +€158 | +2.1% |
| Profit (loss) for the period | 9904 | €21,405 | €20,837 | -€568 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,405 | €20,837 | -€568 | -2.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.