ATLSOFT: 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.
ATLSOFT
Largest movements
- Receivables within one year +€22,958
up €22,958 (+33.9%), from €67,757 to €90,714
of which Other amounts receivable: +€23,587
- Tangible fixed assets -€17,864
down €17,864 (-50.5%), from €35,362 to €17,498
of which Furniture and vehicles: -€12,908
- Cash -€11,787
down €11,787 (-23.3%), from €50,557 to €38,770
mainly Receivables within one year (-€22,958) and Net result for the year (-€6,157)
- Deferred charges and accrued income +€1,781
up €1,781 (+106.1%), from €1,678 to €3,458
- Profit (loss) carried forward -€6,157
down €6,157 (-8.5%), from €72,510 to €66,353
- Gross operating margin -€15,015
down €15,015 (-55.5%), from €27,074 to €12,059
- Taxes -€3,050
down €3,050 (-95.3%), from €3,201 to €151
- Depreciation +€352
up €352 (+2.0%), from €17,512 to €17,864
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 | €155,354 | €150,451 | -€4,903 | -3.2% |
| Fixed assets | 21/28 | €35,362 | €17,498 | -€17,864 | -50.5% |
| Tangible fixed assets | 22/27 | €35,362 | €17,498 | -€17,864 | -50.5% |
| Plant, machinery and equipment | 23 | €10,418 | €5,462 | -€4,956 | -47.6% |
| Furniture and vehicles | 24 | €24,945 | €12,037 | -€12,908 | -51.7% |
| Current assets | 29/58 | €119,991 | €132,953 | +€12,961 | +10.8% |
| Amounts receivable within one year | 40/41 | €67,757 | €90,714 | +€22,958 | +33.9% |
| Trade receivables | 40 | €21,393 | €20,764 | -€629 | -2.9% |
| Other amounts receivable | 41 | €46,364 | €69,950 | +€23,587 | +50.9% |
| Current investments | 50/53 | €1 | €11 | +€10 | +1853.7% |
| Cash at bank and in hand | 54/58 | €50,557 | €38,770 | -€11,787 | -23.3% |
| Deferred charges and accrued income | 490/1 | €1,678 | €3,458 | +€1,781 | +106.1% |
| Total equity and liabilities | 10/49 | €155,354 | €150,451 | -€4,903 | -3.2% |
| Equity | 10/15 | €148,823 | €142,666 | -€6,157 | -4.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €70,116 | €70,116 | = | 0.0% |
| Distributable reserves | 133 | €70,116 | €70,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,510 | €66,353 | -€6,157 | -8.5% |
| Amounts payable | 17/49 | €6,531 | €7,785 | +€1,255 | +19.2% |
| Amounts payable within one year | 42/48 | €6,531 | €7,785 | +€1,255 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €841 | +€841 | |
| Trade debts | 44 | €465 | €549 | +€84 | +18.1% |
| Suppliers | 440/4 | €465 | €549 | +€84 | +18.1% |
| Taxes, remuneration and social security | 45 | €6,066 | €6,395 | +€329 | +5.4% |
| Taxes | 450/3 | €6,066 | €6,395 | +€329 | +5.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,512 | €17,864 | +€352 | +2.0% |
| Other operating charges | 640/8 | €63 | €0 | -€63 | -100.0% |
| Gross operating margin | 9900 | €27,074 | €12,059 | -€15,015 | -55.5% |
| Operating profit (loss) | 9901 | €9,499 | -€5,805 | -€15,304 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €211 | €201 | -€9 | -4.3% |
| Recurring financial charges | 65 | €211 | €201 | -€9 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €9,288 | -€6,006 | -€15,295 | |
| Income taxes | 67/77 | €3,201 | €151 | -€3,050 | -95.3% |
| Profit (loss) for the period | 9904 | €6,088 | -€6,157 | -€12,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,088 | -€6,157 | -€12,245 |
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 9 October 2026 via checked.be.