ATIS INC.: 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.
ATIS INC.
Largest movements
- Cash -€9,003
no longer reported in 2025 (was €9,003)
mainly Tax, wage and social debts (-€5,010) and Trade debts (-€3,123)
- Receivables within one year +€414
up €414 (+36.2%), from €1,143 to €1,557
of which Other amounts receivable: +€1,501
- Deferred charges and accrued income -€353
no longer reported in 2025 (was €353)
- Profit (loss) carried forward +€5,308
up €5,308 (+89.2%), from -€5,950 to -€641
- Tax, wage and social debts -€5,010
no longer reported in 2025 (was €5,010)
of which Remuneration and social security: -€4,780
- Trade debts -€3,123
down €3,123 (-58.7%), from €5,321 to €2,198
- Advances received -€3,000
no longer reported in 2025 (was €3,000)
- Other debts -€2,116
no longer reported in 2025 (was €2,116)
- Staff costs -€72,796
no longer reported in 2025 (was €72,796)
- Gross operating margin -€71,008
down €71,008 (-92.6%), from €76,716 to €5,708
- Other operating charges -€12,350
down €12,350 (-96.9%), from €12,750 to €400
- Financial charges -€3,166
no longer reported in 2025 (was €3,166)
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 | €10,498 | €1,557 | -€8,941 | -85.2% |
| Current assets | 29/58 | €10,498 | €1,557 | -€8,941 | -85.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,143 | €1,557 | +€414 | +36.2% |
| Trade receivables | 40 | €1,139 | €52 | -€1,087 | -95.4% |
| Other amounts receivable | 41 | €4 | €1,505 | +€1,501 | +36691.7% |
| Cash at bank and in hand | 54/58 | €9,003 | - | -€9,003 | |
| Deferred charges and accrued income | 490/1 | €353 | - | -€353 | |
| Total equity and liabilities | 10/49 | €10,498 | €1,557 | -€8,941 | -85.2% |
| Equity | 10/15 | -€5,950 | -€641 | +€5,308 | +89.2% |
| Profit (loss) carried forward | 14 | -€5,950 | -€641 | +€5,308 | +89.2% |
| Amounts payable | 17/49 | €16,447 | €2,198 | -€14,250 | -86.6% |
| Amounts payable within one year | 42/48 | €15,447 | €2,198 | -€13,250 | -85.8% |
| Trade debts | 44 | €5,321 | €2,198 | -€3,123 | -58.7% |
| Suppliers | 440/4 | €5,321 | €2,198 | -€3,123 | -58.7% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €5,010 | - | -€5,010 | |
| Taxes | 450/3 | €230 | - | -€230 | |
| Remuneration and social security | 454/9 | €4,780 | - | -€4,780 | |
| Other amounts payable | 47/48 | €2,116 | - | -€2,116 | |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Non-recurring operating income | 76A | - | €4,410 | +€4,410 | |
| Remuneration, social security and pensions | 62 | €72,796 | - | -€72,796 | |
| Other operating charges | 640/8 | €12,750 | €400 | -€12,350 | -96.9% |
| Gross operating margin | 9900 | €76,716 | €5,708 | -€71,008 | -92.6% |
| Operating profit (loss) | 9901 | -€8,829 | €5,308 | +€14,138 | |
| Financial income | 75/76B | €366 | - | -€366 | |
| Recurring financial income | 75 | €366 | - | -€366 | |
| Financial charges | 65/66B | €3,166 | - | -€3,166 | |
| Recurring financial charges | 65 | €3,166 | - | -€3,166 | |
| Profit (loss) for the period before taxes | 9903 | -€11,629 | €5,308 | +€16,937 | |
| Profit (loss) for the period | 9904 | -€11,629 | €5,308 | +€16,937 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,629 | €5,308 | +€16,937 |
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 7 October 2026 via checked.be.