ATLR TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year +€1,154
up €1,154 (+160%), from €723 to €1,877
of which Trade receivables: +€1,815
- Deferred charges and accrued income +€1,152
new in 2025: €1,152
- Cash -€106
down €106 (-26.1%), from €407 to €301
mainly Receivables within one year (-€1,154) and Deferred charges and accrued income (-€1,152)
- Profit (loss) carried forward +€2,199
up €2,199 (+58.5%), from -€3,757 to -€1,558
- Tax, wage and social debts +€528
new in 2025: €528
- Other debts -€500
down €500 (-33.3%), from €1,500 to €1,000
- Gross operating margin +€6,193
up €6,193, from -€3,340 to €2,853
- Other operating charges +€159
up €159 (+41.1%), from €387 to €547
- Financial charges +€77
up €77 (+255%), from €30 to €107
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 | €1,130 | €3,330 | +€2,200 | +195% |
| Current assets | 29/58 | €1,130 | €3,330 | +€2,200 | +195% |
| Amounts receivable within one year | 40/41 | €723 | €1,877 | +€1,154 | +160% |
| Trade receivables | 40 | - | €1,815 | +€1,815 | |
| Other amounts receivable | 41 | €723 | €62 | -€661 | -91.4% |
| Cash at bank and in hand | 54/58 | €407 | €301 | -€106 | -26.1% |
| Deferred charges and accrued income | 490/1 | - | €1,152 | +€1,152 | |
| Total equity and liabilities | 10/49 | €1,130 | €3,330 | +€2,200 | +195% |
| Equity | 10/15 | -€757 | €1,442 | +€2,199 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,757 | -€1,558 | +€2,199 | +58.5% |
| Amounts payable | 17/49 | €1,887 | €1,888 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €1,887 | €1,888 | +€0 | 0.0% |
| Trade debts | 44 | €387 | €359 | -€28 | -7.2% |
| Suppliers | 440/4 | €387 | €359 | -€28 | -7.2% |
| Taxes, remuneration and social security | 45 | - | €528 | +€528 | |
| Taxes | 450/3 | - | €528 | +€528 | |
| Other amounts payable | 47/48 | €1,500 | €1,000 | -€500 | -33.3% |
| Other operating charges | 640/8 | €387 | €547 | +€159 | +41.1% |
| Gross operating margin | 9900 | -€3,340 | €2,853 | +€6,193 | |
| Operating profit (loss) | 9901 | -€3,727 | €2,307 | +€6,034 | |
| Financial charges | 65/66B | €30 | €107 | +€77 | +255% |
| Recurring financial charges | 65 | €30 | €107 | +€77 | +255% |
| Profit (loss) for the period before taxes | 9903 | -€3,757 | €2,199 | +€5,957 | |
| Profit (loss) for the period | 9904 | -€3,757 | €2,199 | +€5,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,757 | €2,199 | +€5,957 |
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 24 October 2026 via checked.be.