ATLANTIC ORGANIZATION FOR SECURITY: what changed
ATLANTIC ORGANIZATION FOR SECURITY
Largest movements
- Deferred charges and accrued income -€143,920
no longer reported in 2025 (was €143,920)
- Cash -€72,078
down €72,078 (-49.0%), from €147,131 to €75,053
mainly Debts after one year (-€139,920) and Accrued charges and deferred income (-€49,351)
- Tangible fixed assets -€11,257
down €11,257 (-4.6%), from €245,340 to €234,083
of which Land and buildings: -€9,000
- Receivables within one year +€6,863
up €6,863 (+182%), from €3,779 to €10,642
of which Trade receivables: +€8,000
- Debts after one year -€139,920
down €139,920 (-39.3%), from €356,442 to €216,522
of which Advances received on contracts in progress: -€127,920
- Accrued charges and deferred income -€49,351
down €49,351 (-57.2%), from €86,351 to €37,000
- Profit (loss) carried forward -€25,810
down €25,810, from €6,613 to -€19,197
- Advances received -€13,765
no longer reported in 2025 (was €13,765)
- Tax, wage and social debts +€6,307
new in 2025: €6,307
- Gross operating margin -€54,170
down €54,170, from €48,274 to -€5,896
- Taxes -€3,196
no longer reported in 2025 (was €3,196)
- Depreciation +€2,485
up €2,485 (+24.0%), from €10,353 to €12,837
- Other operating charges -€1,443
down €1,443 (-20.9%), from €6,914 to €5,471
- Financial charges +€748
up €748 (+86.2%), from €868 to €1,616
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 | €547,543 | €327,150 | -€220,392 | -40.3% |
| Fixed assets | 21/28 | €252,713 | €241,456 | -€11,257 | -4.5% |
| Tangible fixed assets | 22/27 | €245,340 | €234,083 | -€11,257 | -4.6% |
| Land and buildings | 22 | €233,000 | €224,000 | -€9,000 | -3.9% |
| Plant, machinery and equipment | 23 | €3,165 | €2,615 | -€550 | -17.4% |
| Furniture and vehicles | 24 | €9,174 | €7,467 | -€1,707 | -18.6% |
| Financial fixed assets | 28 | €7,373 | €7,373 | = | 0.0% |
| Current assets | 29/58 | €294,830 | €85,695 | -€209,135 | -70.9% |
| Amounts receivable within one year | 40/41 | €3,779 | €10,642 | +€6,863 | +182% |
| Trade receivables | 40 | - | €8,000 | +€8,000 | |
| Other amounts receivable | 41 | €3,779 | €2,642 | -€1,137 | -30.1% |
| Cash at bank and in hand | 54/58 | €147,131 | €75,053 | -€72,078 | -49.0% |
| Deferred charges and accrued income | 490/1 | €143,920 | - | -€143,920 | |
| Total equity and liabilities | 10/49 | €547,543 | €327,150 | -€220,392 | -40.3% |
| Equity | 10/15 | €69,623 | €43,814 | -€25,810 | -37.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,613 | -€19,197 | -€25,810 | |
| Investment grants | 15 | €43,010 | €43,010 | = | 0.0% |
| Amounts payable | 17/49 | €477,919 | €283,337 | -€194,583 | -40.7% |
| Amounts payable after more than one year | 17 | €356,442 | €216,522 | -€139,920 | -39.3% |
| Financial debts | 170/4 | €228,522 | €216,522 | -€12,000 | -5.3% |
| Advances received on contracts in progress | 176 | €127,920 | - | -€127,920 | |
| Amounts payable within one year | 42/48 | €35,127 | €29,815 | -€5,312 | -15.1% |
| Trade debts | 44 | €19,895 | €22,041 | +€2,146 | +10.8% |
| Suppliers | 440/4 | €19,895 | €22,041 | +€2,146 | +10.8% |
| Advances received on contracts in progress | 46 | €13,765 | - | -€13,765 | |
| Taxes, remuneration and social security | 45 | - | €6,307 | +€6,307 | |
| Taxes | 450/3 | - | €6,307 | +€6,307 | |
| Other amounts payable | 47/48 | €1,467 | €1,467 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €86,351 | €37,000 | -€49,351 | -57.2% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,353 | €12,837 | +€2,485 | +24.0% |
| Other operating charges | 640/8 | €6,914 | €5,471 | -€1,443 | -20.9% |
| Gross operating margin | 9900 | €48,274 | -€5,896 | -€54,170 | |
| Operating profit (loss) | 9901 | €31,007 | -€24,205 | -€55,212 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €868 | €1,616 | +€748 | +86.2% |
| Recurring financial charges | 65 | €868 | €1,616 | +€748 | +86.2% |
| Profit (loss) for the period before taxes | 9903 | €30,139 | -€25,810 | -€55,949 | |
| Income taxes | 67/77 | €3,196 | - | -€3,196 | |
| Profit (loss) for the period | 9904 | €26,943 | -€25,810 | -€52,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,943 | -€25,810 | -€52,753 |
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 2 November 2026 via checked.be.