ATM Eyskens: 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.
ATM Eyskens
Largest movements
- Receivables after one year +€231,934
up €231,934 (+3,092%), from €7,500 to €239,434
- Receivables within one year -€174,390
down €174,390 (-61.4%), from €283,896 to €109,506
of which Trade receivables: -€181,690
- Tangible fixed assets -€13,660
down €13,660 (-3.4%), from €397,930 to €384,270
of which Land and buildings: -€13,252
- Cash -€11,339
down €11,339 (-30.9%), from €36,661 to €25,322
mainly Receivables after one year (-€231,934) and Debts after one year (-€25,598)
- Trade debts +€86,193
up €86,193 (+296%), from €29,125 to €115,318
- Debts after one year -€25,598
down €25,598 (-8.0%), from €320,174 to €294,576
- Tax, wage and social debts -€22,264
down €22,264 (-58.7%), from €37,938 to €15,674
- Current portion of long-term debt -€10,389
down €10,389 (-28.9%), from €35,986 to €25,598
- Reserves +€8,568
up €8,568 (+3.2%), from €266,472 to €275,040
- Gross operating margin -€153,019
down €153,019, from €141,714 to -€11,304
- Write-downs -€98,631
down €98,631, from €26,070 to -€72,560
- Taxes -€13,226
down €13,226 (-70.9%), from €18,645 to €5,418
- Financial charges +€3,950
up €3,950 (+47.2%), from €8,368 to €12,319
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 | €743,651 | €772,556 | +€28,904 | +3.9% |
| Fixed assets | 21/28 | €397,930 | €384,270 | -€13,660 | -3.4% |
| Tangible fixed assets | 22/27 | €397,930 | €384,270 | -€13,660 | -3.4% |
| Land and buildings | 22 | €387,548 | €374,295 | -€13,252 | -3.4% |
| Plant, machinery and equipment | 23 | - | €759 | +€759 | |
| Furniture and vehicles | 24 | €10,382 | €9,215 | -€1,166 | -11.2% |
| Current assets | 29/58 | €345,722 | €388,286 | +€42,564 | +12.3% |
| Amounts receivable after more than one year | 29 | €7,500 | €239,434 | +€231,934 | +3,092% |
| Other amounts receivable | 291 | €7,500 | €239,434 | +€231,934 | +3,092% |
| Amounts receivable within one year | 40/41 | €283,896 | €109,506 | -€174,390 | -61.4% |
| Trade receivables | 40 | €280,176 | €98,486 | -€181,690 | -64.8% |
| Other amounts receivable | 41 | €3,719 | €11,020 | +€7,300 | +196% |
| Cash at bank and in hand | 54/58 | €36,661 | €25,322 | -€11,339 | -30.9% |
| Deferred charges and accrued income | 490/1 | €17,665 | €14,024 | -€3,641 | -20.6% |
| Total equity and liabilities | 10/49 | €743,651 | €772,556 | +€28,904 | +3.9% |
| Equity | 10/15 | €266,572 | €275,140 | +€8,568 | +3.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €266,472 | €275,040 | +€8,568 | +3.2% |
| Distributable reserves | 133 | €266,472 | €275,040 | +€8,568 | +3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €477,079 | €497,416 | +€20,336 | +4.3% |
| Amounts payable after more than one year | 17 | €320,174 | €294,576 | -€25,598 | -8.0% |
| Financial debts | 170/4 | €320,174 | €294,576 | -€25,598 | -8.0% |
| Amounts payable within one year | 42/48 | €156,905 | €202,839 | +€45,934 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €35,986 | €25,598 | -€10,389 | -28.9% |
| Trade debts | 44 | €29,125 | €115,318 | +€86,193 | +296% |
| Suppliers | 440/4 | €29,125 | €115,318 | +€86,193 | +296% |
| Taxes, remuneration and social security | 45 | €37,938 | €15,674 | -€22,264 | -58.7% |
| Taxes | 450/3 | €37,938 | €15,674 | -€22,264 | -58.7% |
| Other amounts payable | 47/48 | €53,856 | €46,250 | -€7,606 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,555 | €17,899 | +€345 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,070 | -€72,560 | -€98,631 | |
| Other operating charges | 640/8 | €3,035 | €2,052 | -€984 | -32.4% |
| Gross operating margin | 9900 | €141,714 | -€11,304 | -€153,019 | |
| Operating profit (loss) | 9901 | €95,054 | €41,305 | -€53,749 | -56.5% |
| Financial income | 75/76B | €232 | €0 | -€232 | -100.0% |
| Recurring financial income | 75 | €232 | €0 | -€232 | -100.0% |
| Financial charges | 65/66B | €8,368 | €12,319 | +€3,950 | +47.2% |
| Recurring financial charges | 65 | €8,368 | €12,319 | +€3,950 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €86,917 | €28,986 | -€57,931 | -66.7% |
| Income taxes | 67/77 | €18,645 | €5,418 | -€13,226 | -70.9% |
| Profit (loss) for the period | 9904 | €68,273 | €23,568 | -€44,705 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,273 | €23,568 | -€44,705 | -65.5% |
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 14 October 2026 via checked.be.