ATLR Engineering: what changed
Two financial 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.
ATLR Engineering
Largest movements
- Cash -€39,924
down €39,924 (-37.2%), from €107,283 to €67,359
mainly Net result for the year (-€95,593) and Contributions, distributions and other (-€43,332)
- Receivables within one year -€35,202
down €35,202 (-27.5%), from €127,816 to €92,614
of which Trade receivables: -€34,783
- Stocks and contracts +€10,693
up €10,693 (+84.7%), from €12,631 to €23,325
- Tangible fixed assets +€7,490
up €7,490 (+96.2%), from €7,784 to €15,273
of which Furniture and vehicles: +€6,006
- Deferred charges and accrued income -€3,025
down €3,025 (-30.5%), from €9,932 to €6,907
- Profit (loss) carried forward -€95,593
down €95,593, from €61,262 to -€34,331
- Current portion of long-term debt +€47,750
new in 2025: €47,750
- Investment grants -€43,332
down €43,332 (-53.8%), from €80,470 to €37,138
- Tax, wage and social debts +€20,111
up €20,111 (+31.0%), from €64,909 to €85,020
of which Remuneration and social security: +€28,233
- Trade debts +€15,103
up €15,103 (+44.6%), from €33,840 to €48,943
- Staff costs +€83,760
up €83,760 (+102%), from €81,718 to €165,478
- Gross operating margin -€25,323
down €25,323 (-24.3%), from €104,156 to €78,832
- Taxes -€9,076
down €9,076 (-98.2%), from €9,245 to €169
- Financial income -€3,855
down €3,855 (-99.2%), from €3,885 to €30
- Other operating charges -€3,111
down €3,111 (-68.3%), from €4,553 to €1,442
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.
Derived cash bridge
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 | €270,331 | €210,363 | -€59,968 | -22.2% |
| Fixed assets | 21/28 | €12,669 | €20,158 | +€7,490 | +59.1% |
| Tangible fixed assets | 22/27 | €7,784 | €15,273 | +€7,490 | +96.2% |
| Plant, machinery and equipment | 23 | €1,649 | €3,132 | +€1,483 | +90.0% |
| Furniture and vehicles | 24 | €6,135 | €12,141 | +€6,006 | +97.9% |
| Financial fixed assets | 28 | €4,885 | €4,885 | = | 0.0% |
| Current assets | 29/58 | €257,663 | €190,205 | -€67,457 | -26.2% |
| Stocks and contracts in progress | 3 | €12,631 | €23,325 | +€10,693 | +84.7% |
| Stocks | 30/36 | €12,631 | €23,325 | +€10,693 | +84.7% |
| Amounts receivable within one year | 40/41 | €127,816 | €92,614 | -€35,202 | -27.5% |
| Trade receivables | 40 | €127,367 | €92,584 | -€34,783 | -27.3% |
| Other amounts receivable | 41 | €449 | €30 | -€419 | -93.3% |
| Cash at bank and in hand | 54/58 | €107,283 | €67,359 | -€39,924 | -37.2% |
| Deferred charges and accrued income | 490/1 | €9,932 | €6,907 | -€3,025 | -30.5% |
| Total equity and liabilities | 10/49 | €270,331 | €210,363 | -€59,968 | -22.2% |
| Equity | 10/15 | €166,732 | €27,807 | -€138,926 | -83.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,262 | -€34,331 | -€95,593 | |
| Investment grants | 15 | €80,470 | €37,138 | -€43,332 | -53.8% |
| Amounts payable | 17/49 | €103,599 | €182,557 | +€78,958 | +76.2% |
| Amounts payable within one year | 42/48 | €98,749 | €182,557 | +€83,808 | +84.9% |
| Current portion of amounts payable after more than one year | 42 | - | €47,750 | +€47,750 | |
| Trade debts | 44 | €33,840 | €48,943 | +€15,103 | +44.6% |
| Suppliers | 440/4 | €33,840 | €48,943 | +€15,103 | +44.6% |
| Advances received on contracts in progress | 46 | - | €844 | +€844 | |
| Taxes, remuneration and social security | 45 | €64,909 | €85,020 | +€20,111 | +31.0% |
| Taxes | 450/3 | €46,428 | €38,306 | -€8,122 | -17.5% |
| Remuneration and social security | 454/9 | €18,481 | €46,714 | +€28,233 | +153% |
| Accrued charges and deferred income | 492/3 | €4,851 | - | -€4,851 | |
| Remuneration, social security and pensions | 62 | €81,718 | €165,478 | +€83,760 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,346 | €5,012 | +€666 | +15.3% |
| Other operating charges | 640/8 | €4,553 | €1,442 | -€3,111 | -68.3% |
| Gross operating margin | 9900 | €104,156 | €78,832 | -€25,323 | -24.3% |
| Operating profit (loss) | 9901 | €13,539 | -€93,099 | -€106,638 | |
| Financial income | 75/76B | €3,885 | €30 | -€3,855 | -99.2% |
| Recurring financial income | 75 | €3,885 | €30 | -€3,855 | -99.2% |
| Financial charges | 65/66B | €3,000 | €2,355 | -€645 | -21.5% |
| Recurring financial charges | 65 | €3,000 | €2,355 | -€645 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €14,424 | -€95,424 | -€109,848 | |
| Income taxes | 67/77 | €9,245 | €169 | -€9,076 | -98.2% |
| Profit (loss) for the period | 9904 | €5,178 | -€95,593 | -€100,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,178 | -€95,593 | -€100,772 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.