ATI Services: 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.
ATI Services
Largest movements
- Cash -€4,869
down €4,869 (-88.6%), from €5,493 to €624
mainly Other debts (-€14,325) and Net result for the year (-€14,153)
- Tangible fixed assets -€477
down €477 (-18.7%), from €2,554 to €2,077
of which Furniture and vehicles: -€290
- Receivables within one year -€348
down €348 (-66.8%), from €521 to €173
- Deferred charges and accrued income -€233
down €233 (-23.5%), from €991 to €758
- Debts after one year +€34,509
new in 2025: €34,509
- Other debts -€14,325
no longer reported in 2025 (was €14,325)
- Profit (loss) carried forward -€14,153
down €14,153 (-66.9%), from -€21,143 to -€35,297
- Tax, wage and social debts -€11,460
down €11,460 (-98.2%), from €11,673 to €213
of which Remuneration and social security: -€10,711
- Trade debts -€285
down €285 (-19.1%), from €1,492 to €1,207
- Gross operating margin +€7,380
up €7,380 (+35.4%), from -€20,848 to -€13,468
- Depreciation +€292
up €292 (+158.2%), from €185 to €477
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 | €9,559 | €3,632 | -€5,927 | -62.0% |
| Fixed assets | 21/28 | €2,554 | €2,077 | -€477 | -18.7% |
| Tangible fixed assets | 22/27 | €2,554 | €2,077 | -€477 | -18.7% |
| Plant, machinery and equipment | 23 | €1,772 | €1,585 | -€187 | -10.6% |
| Furniture and vehicles | 24 | €782 | €492 | -€290 | -37.0% |
| Current assets | 29/58 | €7,005 | €1,555 | -€5,450 | -77.8% |
| Amounts receivable within one year | 40/41 | €521 | €173 | -€348 | -66.8% |
| Other amounts receivable | 41 | €521 | €173 | -€348 | -66.8% |
| Cash at bank and in hand | 54/58 | €5,493 | €624 | -€4,869 | -88.6% |
| Deferred charges and accrued income | 490/1 | €991 | €758 | -€233 | -23.5% |
| Total equity and liabilities | 10/49 | €9,559 | €3,632 | -€5,927 | -62.0% |
| Equity | 10/15 | -€18,143 | -€32,297 | -€14,153 | -78.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,143 | -€35,297 | -€14,153 | -66.9% |
| Amounts payable | 17/49 | €27,702 | €35,929 | +€8,227 | +29.7% |
| Amounts payable after more than one year | 17 | - | €34,509 | +€34,509 | |
| Other amounts payable | 178/9 | - | €34,509 | +€34,509 | |
| Amounts payable within one year | 42/48 | €27,495 | €1,420 | -€26,076 | -94.8% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €1,492 | €1,207 | -€285 | -19.1% |
| Suppliers | 440/4 | €1,492 | €1,207 | -€285 | -19.1% |
| Taxes, remuneration and social security | 45 | €11,673 | €213 | -€11,460 | -98.2% |
| Taxes | 450/3 | €962 | €213 | -€749 | -77.9% |
| Remuneration and social security | 454/9 | €10,711 | - | -€10,711 | |
| Other amounts payable | 47/48 | €14,325 | - | -€14,325 | |
| Accrued charges and deferred income | 492/3 | €207 | €0 | -€207 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185 | €477 | +€292 | +158.2% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€20,848 | -€13,468 | +€7,380 | +35.4% |
| Operating profit (loss) | 9901 | -€21,083 | -€13,945 | +€7,138 | +33.9% |
| Financial income | 75/76B | €19 | €3 | -€16 | -86.4% |
| Recurring financial income | 75 | €19 | €3 | -€16 | -86.4% |
| Financial charges | 65/66B | €4 | €72 | +€68 | +1719.6% |
| Recurring financial charges | 65 | €4 | €72 | +€68 | +1719.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,068 | -€14,015 | +€7,054 | +33.5% |
| Income taxes | 67/77 | €75 | €139 | +€64 | +84.7% |
| Profit (loss) for the period | 9904 | -€21,143 | -€14,153 | +€6,990 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,143 | -€14,153 | +€6,990 | +33.1% |
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.