ATMC: 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.
ATMC
Largest movements
- Current investments +€152,059
up €152,059 (+36.6%), from €414,930 to €566,989
- Cash -€19,054
down €19,054 (-10.4%), from €182,574 to €163,520
mainly Contributions, distributions and other (-€206,993) and Current investments (-€152,059)
- Other debts +€124,412
up €124,412 (+146%), from €85,437 to €209,848
- Reserves +€35,765
up €35,765 (+7.6%), from €470,135 to €505,900
of which Tax-exempt reserves: +€42,100
- Trade debts -€21,615
down €21,615 (-56.9%), from €37,991 to €16,376
- Gross operating margin +€134,682
up €134,682 (+68.1%), from €197,720 to €332,402
- Taxes +€41,748
up €41,748 (+68.9%), from €60,593 to €102,341
- Financial income +€6,339
up €6,339 (+86.0%), from €7,371 to €13,710
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 | €676,308 | €814,280 | +€137,973 | +20.4% |
| Fixed assets | 21/28 | €7,592 | €5,222 | -€2,370 | -31.2% |
| Tangible fixed assets | 22/27 | €7,592 | €5,222 | -€2,370 | -31.2% |
| Land and buildings | 22 | €3,127 | €2,997 | -€130 | -4.2% |
| Furniture and vehicles | 24 | €4,465 | €2,225 | -€2,240 | -50.2% |
| Current assets | 29/58 | €668,716 | €809,059 | +€140,343 | +21.0% |
| Amounts receivable within one year | 40/41 | €69,592 | €76,817 | +€7,225 | +10.4% |
| Trade receivables | 40 | €65,671 | €54,432 | -€11,239 | -17.1% |
| Other amounts receivable | 41 | €3,921 | €22,385 | +€18,464 | +471% |
| Current investments | 50/53 | €414,930 | €566,989 | +€152,059 | +36.6% |
| Cash at bank and in hand | 54/58 | €182,574 | €163,520 | -€19,054 | -10.4% |
| Deferred charges and accrued income | 490/1 | €1,621 | €1,733 | +€112 | +6.9% |
| Total equity and liabilities | 10/49 | €676,308 | €814,280 | +€137,973 | +20.4% |
| Equity | 10/15 | €527,413 | €559,686 | +€32,273 | +6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €4,368 | €870 | -€3,498 | -80.1% |
| Reserves | 13 | €470,135 | €505,900 | +€35,765 | +7.6% |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €470,135 | €463,800 | -€6,335 | -1.3% |
| Profit (loss) carried forward | 14 | €46,709 | €46,716 | +€6 | 0.0% |
| Amounts payable | 17/49 | €148,895 | €254,594 | +€105,699 | +71.0% |
| Amounts payable within one year | 42/48 | €148,895 | €254,594 | +€105,699 | +71.0% |
| Trade debts | 44 | €37,991 | €16,376 | -€21,615 | -56.9% |
| Suppliers | 440/4 | €37,991 | €16,376 | -€21,615 | -56.9% |
| Taxes, remuneration and social security | 45 | €25,467 | €28,370 | +€2,903 | +11.4% |
| Taxes | 450/3 | €18,467 | €21,370 | +€2,903 | +15.7% |
| Remuneration and social security | 454/9 | €7,000 | €7,000 | = | 0.0% |
| Other amounts payable | 47/48 | €85,437 | €209,848 | +€124,412 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,732 | €2,370 | -€362 | -13.2% |
| Other operating charges | 640/8 | €399 | €301 | -€98 | -24.5% |
| Gross operating margin | 9900 | €197,720 | €332,402 | +€134,682 | +68.1% |
| Operating profit (loss) | 9901 | €194,589 | €329,731 | +€135,142 | +69.4% |
| Financial income | 75/76B | €7,371 | €13,710 | +€6,339 | +86.0% |
| Recurring financial income | 75 | €7,371 | €13,710 | +€6,339 | +86.0% |
| Financial charges | 65/66B | €286 | €1,834 | +€1,548 | +541% |
| Recurring financial charges | 65 | €286 | €1,834 | +€1,548 | +541% |
| Profit (loss) for the period before taxes | 9903 | €201,674 | €341,607 | +€139,933 | +69.4% |
| Income taxes | 67/77 | €60,593 | €102,341 | +€41,748 | +68.9% |
| Profit (loss) for the period | 9904 | €141,081 | €239,266 | +€98,185 | +69.6% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €141,081 | €197,166 | +€56,085 | +39.8% |
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 15 October 2026 via checked.be.