ATIS ELEKTROTECHNIK: what changed
ATIS ELEKTROTECHNIK
Largest movements
- Receivables within one year +€15,673
up €15,673 (+46.9%), from €33,439 to €49,112
of which Other amounts receivable: +€24,216
- Cash -€1,989
down €1,989 (-11.9%), from €16,703 to €14,713
mainly Receivables within one year (-€15,673) and Tax, wage and social debts (-€2,474)
- Tangible fixed assets -€1,254
down €1,254 (-31.2%), from €4,013 to €2,760
of which Plant, machinery and equipment: -€1,007
- Reserves +€12,800
up €12,800 (+22.9%), from €56,000 to €68,800
- Tax, wage and social debts -€2,474
down €2,474 (-32.6%), from €7,599 to €5,126
- Advances received +€1,950
new in 2025: €1,950
- Gross operating margin -€8,941
down €8,941 (-35.7%), from €25,014 to €16,072
- Taxes -€2,040
down €2,040 (-28.5%), from €7,165 to €5,126
- Financial income +€1,512
up €1,512 (+71.1%), from €2,128 to €3,641
- Write-downs +€736
no longer reported in 2025 (was -€736)
- Depreciation +€499
up €499 (+66.2%), from €754 to €1,254
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 | €76,116 | €88,629 | +€12,513 | +16.4% |
| Fixed assets | 21/28 | €4,013 | €2,760 | -€1,254 | -31.2% |
| Tangible fixed assets | 22/27 | €4,013 | €2,760 | -€1,254 | -31.2% |
| Plant, machinery and equipment | 23 | €3,318 | €2,311 | -€1,007 | -30.3% |
| Furniture and vehicles | 24 | €696 | €449 | -€247 | -35.5% |
| Current assets | 29/58 | €72,103 | €85,869 | +€13,766 | +19.1% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,439 | €49,112 | +€15,673 | +46.9% |
| Trade receivables | 40 | €17,958 | €9,415 | -€8,543 | -47.6% |
| Other amounts receivable | 41 | €15,481 | €39,697 | +€24,216 | +156% |
| Cash at bank and in hand | 54/58 | €16,703 | €14,713 | -€1,989 | -11.9% |
| Deferred charges and accrued income | 490/1 | €1,961 | €2,044 | +€83 | +4.2% |
| Total equity and liabilities | 10/49 | €76,116 | €88,629 | +€12,513 | +16.4% |
| Equity | 10/15 | €65,217 | €78,081 | +€12,865 | +19.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €56,000 | €68,800 | +€12,800 | +22.9% |
| Distributable reserves | 133 | €56,000 | €68,800 | +€12,800 | +22.9% |
| Profit (loss) carried forward | 14 | €1,217 | €1,281 | +€65 | +5.3% |
| Amounts payable | 17/49 | €10,899 | €10,547 | -€352 | -3.2% |
| Amounts payable within one year | 42/48 | €10,899 | €10,547 | -€352 | -3.2% |
| Trade debts | 44 | €3,300 | €3,472 | +€172 | +5.2% |
| Suppliers | 440/4 | €3,300 | €3,472 | +€172 | +5.2% |
| Advances received on contracts in progress | 46 | - | €1,950 | +€1,950 | |
| Taxes, remuneration and social security | 45 | €7,599 | €5,126 | -€2,474 | -32.6% |
| Taxes | 450/3 | €7,599 | €5,126 | -€2,474 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €754 | €1,254 | +€499 | +66.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€736 | - | +€736 | |
| Other operating charges | 640/8 | €748 | €400 | -€348 | -46.6% |
| Gross operating margin | 9900 | €25,014 | €16,072 | -€8,941 | -35.7% |
| Operating profit (loss) | 9901 | €24,247 | €14,419 | -€9,828 | -40.5% |
| Financial income | 75/76B | €2,128 | €3,641 | +€1,512 | +71.1% |
| Recurring financial income | 75 | €2,128 | €3,641 | +€1,512 | +71.1% |
| Financial charges | 65/66B | €49 | €69 | +€20 | +39.8% |
| Recurring financial charges | 65 | €49 | €69 | +€20 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €26,326 | €17,990 | -€8,336 | -31.7% |
| Income taxes | 67/77 | €7,165 | €5,126 | -€2,040 | -28.5% |
| Profit (loss) for the period | 9904 | €19,161 | €12,865 | -€6,296 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,161 | €12,865 | -€6,296 | -32.9% |
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.