ATM RENOV: 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 RENOV
Largest movements
- Cash +€3,340
up €3,340 (+10.7%), from €31,295 to €34,635
mainly Tax, wage and social debts (+€1,724) and Net result for the year (+€1,468)
- Stocks and contracts -€1,260
down €1,260 (-3.0%), from €41,320 to €40,060
- Tax, wage and social debts +€1,724
up €1,724 (+2.5%), from €69,162 to €70,886
of which Taxes: +€3,117
- Profit (loss) carried forward +€1,468
up €1,468 (+3.1%), from -€47,095 to -€45,627
- Trade debts -€1,283
down €1,283 (-72.5%), from €1,769 to €486
- Gross operating margin +€19,738
up €19,738 (+65.1%), from €30,341 to €50,079
- Staff costs +€11,121
up €11,121 (+33.1%), from €33,548 to €44,669
- Financial charges -€2,273
down €2,273 (-42.2%), from €5,385 to €3,112
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 | €84,163 | €86,071 | +€1,908 | +2.3% |
| Fixed assets | 21/28 | €11,370 | €11,370 | = | 0.0% |
| Financial fixed assets | 28 | €11,370 | €11,370 | = | 0.0% |
| Current assets | 29/58 | €72,793 | €74,701 | +€1,908 | +2.6% |
| Stocks and contracts in progress | 3 | €41,320 | €40,060 | -€1,260 | -3.0% |
| Stocks | 30/36 | €41,320 | €40,060 | -€1,260 | -3.0% |
| Amounts receivable within one year | 40/41 | €6 | €6 | = | 0.0% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,295 | €34,635 | +€3,340 | +10.7% |
| Deferred charges and accrued income | 490/1 | €172 | - | -€172 | |
| Total equity and liabilities | 10/49 | €84,163 | €86,071 | +€1,908 | +2.3% |
| Equity | 10/15 | -€28,495 | -€27,027 | +€1,468 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,095 | -€45,627 | +€1,468 | +3.1% |
| Amounts payable | 17/49 | €112,658 | €113,098 | +€440 | +0.4% |
| Amounts payable within one year | 42/48 | €112,658 | €113,098 | +€440 | +0.4% |
| Trade debts | 44 | €1,769 | €486 | -€1,283 | -72.5% |
| Suppliers | 440/4 | €1,769 | €486 | -€1,283 | -72.5% |
| Taxes, remuneration and social security | 45 | €69,162 | €70,886 | +€1,724 | +2.5% |
| Taxes | 450/3 | €5,665 | €8,782 | +€3,117 | +55.0% |
| Remuneration and social security | 454/9 | €63,497 | €62,104 | -€1,393 | -2.2% |
| Other amounts payable | 47/48 | €41,727 | €41,726 | -€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €33,548 | €44,669 | +€11,121 | +33.1% |
| Other operating charges | 640/8 | €1,157 | €1,155 | -€2 | -0.2% |
| Gross operating margin | 9900 | €30,341 | €50,079 | +€19,738 | +65.1% |
| Operating profit (loss) | 9901 | -€4,364 | €4,255 | +€8,619 | |
| Financial income | 75/76B | €253 | €325 | +€72 | +28.5% |
| Recurring financial income | 75 | €253 | €325 | +€72 | +28.5% |
| Financial charges | 65/66B | €5,385 | €3,112 | -€2,273 | -42.2% |
| Recurring financial charges | 65 | €5,385 | €3,112 | -€2,273 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,496 | €1,468 | +€10,964 | |
| Profit (loss) for the period | 9904 | -€9,496 | €1,468 | +€10,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,496 | €1,468 | +€10,964 |
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 29 October 2026 via checked.be.