ATG-GROUPE: what changed
ATG-GROUPE
Largest movements
- Cash +€79,287
up €79,287 (+69.3%), from €114,454 to €193,741
mainly Net result for the year (+€64,804) and Receivables within one year (+€59,705)
- Receivables within one year -€59,705
down €59,705 (-16.9%), from €353,022 to €293,317
of which Trade receivables: -€38,417
- Tangible fixed assets -€48,057
down €48,057 (-12.5%), from €383,241 to €335,184
of which Furniture and vehicles: -€41,792
- Debts after one year -€84,056
down €84,056 (-51.0%), from €164,931 to €80,875
of which Other amounts payable: -€56,730
- Profit (loss) carried forward +€64,804
up €64,804 (+18.7%), from €346,144 to €410,948
- Current portion of long-term debt -€9,974
down €9,974 (-26.8%), from €37,272 to €27,298
- Gross operating margin +€61,018
up €61,018 (+31.4%), from €194,472 to €255,490
- Depreciation +€28,412
up €28,412 (+145%), from €19,645 to €48,057
- Staff costs +€13,379
up €13,379 (+15.5%), from €86,408 to €99,787
- Financial charges -€7,471
down €7,471 (-62.6%), from €11,928 to €4,457
- Taxes -€6,668
down €6,668 (-17.8%), from €37,484 to €30,816
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 | €851,117 | €822,642 | -€28,475 | -3.3% |
| Fixed assets | 21/28 | €383,641 | €335,584 | -€48,057 | -12.5% |
| Tangible fixed assets | 22/27 | €383,241 | €335,184 | -€48,057 | -12.5% |
| Land and buildings | 22 | €228,196 | €222,319 | -€5,877 | -2.6% |
| Furniture and vehicles | 24 | €154,270 | €112,478 | -€41,792 | -27.1% |
| Leasing and similar rights | 25 | €775 | €387 | -€388 | -50.1% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €467,476 | €487,058 | +€19,582 | +4.2% |
| Amounts receivable within one year | 40/41 | €353,022 | €293,317 | -€59,705 | -16.9% |
| Trade receivables | 40 | €276,133 | €237,716 | -€38,417 | -13.9% |
| Other amounts receivable | 41 | €76,889 | €55,601 | -€21,288 | -27.7% |
| Cash at bank and in hand | 54/58 | €114,454 | €193,741 | +€79,287 | +69.3% |
| Total equity and liabilities | 10/49 | €851,117 | €822,642 | -€28,475 | -3.3% |
| Equity | 10/15 | €364,744 | €429,548 | +€64,804 | +17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €346,144 | €410,948 | +€64,804 | +18.7% |
| Amounts payable | 17/49 | €486,373 | €393,094 | -€93,279 | -19.2% |
| Amounts payable after more than one year | 17 | €164,931 | €80,875 | -€84,056 | -51.0% |
| Financial debts | 170/4 | €108,201 | €80,875 | -€27,326 | -25.3% |
| Other amounts payable | 178/9 | €56,730 | - | -€56,730 | |
| Amounts payable within one year | 42/48 | €310,359 | €297,144 | -€13,215 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €37,272 | €27,298 | -€9,974 | -26.8% |
| Trade debts | 44 | €128,144 | €120,508 | -€7,636 | -6.0% |
| Suppliers | 440/4 | €128,144 | €120,508 | -€7,636 | -6.0% |
| Taxes, remuneration and social security | 45 | €35,085 | €39,480 | +€4,395 | +12.5% |
| Taxes | 450/3 | €24,946 | €30,336 | +€5,390 | +21.6% |
| Remuneration and social security | 454/9 | €10,139 | €9,144 | -€995 | -9.8% |
| Other amounts payable | 47/48 | €109,858 | €109,858 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,083 | €15,075 | +€3,992 | +36.0% |
| Remuneration, social security and pensions | 62 | €86,408 | €99,787 | +€13,379 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,645 | €48,057 | +€28,412 | +145% |
| Other operating charges | 640/8 | €9,872 | €7,997 | -€1,875 | -19.0% |
| Gross operating margin | 9900 | €194,472 | €255,490 | +€61,018 | +31.4% |
| Operating profit (loss) | 9901 | €78,547 | €99,649 | +€21,102 | +26.9% |
| Financial income | 75/76B | €903 | €428 | -€475 | -52.6% |
| Recurring financial income | 75 | €903 | €428 | -€475 | -52.6% |
| Financial charges | 65/66B | €11,928 | €4,457 | -€7,471 | -62.6% |
| Recurring financial charges | 65 | €11,928 | €4,457 | -€7,471 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €67,522 | €95,620 | +€28,098 | +41.6% |
| Income taxes | 67/77 | €37,484 | €30,816 | -€6,668 | -17.8% |
| Profit (loss) for the period | 9904 | €30,038 | €64,804 | +€34,766 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €30,038 | €64,804 | +€34,766 | +116% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.