ATM Motors: 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 Motors
Largest movements
- Stocks and contracts +€17,600
up €17,600, from €0 to €17,600
- Cash -€3,395
down €3,395 (-19.0%), from €17,875 to €14,480
mainly Stocks and contracts (-€17,600) and Receivables within one year (-€2,967)
- Receivables within one year +€2,967
up €2,967 (+135%), from €2,201 to €5,168
of which Other amounts receivable: +€2,782
- Other debts +€6,704
up €6,704 (+97.4%), from €6,886 to €13,589
- Profit (loss) carried forward +€6,371
up €6,371 (+289%), from €2,202 to €8,572
- Tax, wage and social debts +€4,014
up €4,014 (+457%), from €879 to €4,893
of which Taxes: +€2,514
- Turnover +€163,812
up €163,812 (+134%), from €122,599 to €286,411
- Purchases and services +€158,158
up €158,158 (+134%), from €118,165 to €276,324
- Gross operating margin +€5,654
up €5,654 (+128%), from €4,433 to €10,087
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,076 | €37,339 | +€17,263 | +86.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €20,076 | €37,339 | +€17,263 | +86.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €17,600 | +€17,600 | |
| Stocks | 30/36 | - | €17,600 | +€17,600 | |
| Amounts receivable within one year | 40/41 | €2,201 | €5,168 | +€2,967 | +135% |
| Trade receivables | 40 | €0 | €185 | +€185 | |
| Other amounts receivable | 41 | €2,201 | €4,983 | +€2,782 | +126% |
| Cash at bank and in hand | 54/58 | €17,875 | €14,480 | -€3,395 | -19.0% |
| Deferred charges and accrued income | 490/1 | - | €91 | +€91 | |
| Total equity and liabilities | 10/49 | €20,076 | €37,339 | +€17,263 | +86.0% |
| Equity | 10/15 | €12,202 | €18,572 | +€6,371 | +52.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €2,202 | €8,572 | +€6,371 | +289% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €7,874 | €18,766 | +€10,893 | +138% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €7,874 | €18,766 | +€10,893 | +138% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €109 | €284 | +€175 | +161% |
| Suppliers | 440/4 | €109 | €284 | +€175 | +161% |
| Taxes, remuneration and social security | 45 | €879 | €4,893 | +€4,014 | +457% |
| Taxes | 450/3 | €879 | €3,393 | +€2,514 | +286% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €6,886 | €13,589 | +€6,704 | +97.4% |
| Turnover | 70 | €122,599 | €286,411 | +€163,812 | +134% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €118,165 | €276,324 | +€158,158 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,051 | - | -€1,051 | |
| Other operating charges | 640/8 | €252 | €64 | -€188 | -74.7% |
| Non-recurring operating charges | 66A | €0 | €1,075 | +€1,075 | |
| Gross operating margin | 9900 | €4,433 | €10,087 | +€5,654 | +128% |
| Operating profit (loss) | 9901 | €3,131 | €8,948 | +€5,817 | +186% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €50 | €65 | +€15 | +29.0% |
| Recurring financial charges | 65 | €50 | €65 | +€15 | +29.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €3,081 | €8,884 | +€5,803 | +188% |
| Income taxes | 67/77 | €879 | €2,514 | +€1,635 | +186% |
| Profit (loss) for the period | 9904 | €2,202 | €6,371 | +€4,169 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €2,202 | €6,371 | +€4,169 | +189% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.