ATMR SECURITE: 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.
What changed
ATMR SECURITE
NACE 43.211, General electrical installation work
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€30,725
2023 · -€6,157+€36,883
Equity
€217,542
2023 · €207,874+€9,669
Cash
€131,628
2023 · €130,961+€667
Balance sheet total
€610,718
2023 · €636,396-€25,678
Largest movements
Assets
- Tangible fixed assets -€16,854
down €16,854 (-7.1%), from €238,918 to €222,064
of which Land and buildings: -€22,937
- Receivables within one year -€10,812
down €10,812 (-5.1%), from €213,405 to €202,593
of which Other amounts receivable: -€14,669
Equity and liabilities
- Debts after one year -€30,682
down €30,682 (-10.9%), from €281,856 to €251,175
of which Financial debts: -€30,682
- Tax, wage and social debts -€15,988
down €15,988 (-38.3%), from €41,703 to €25,715
of which Taxes: -€14,819
- Profit (loss) carried forward +€10,725
up €10,725 (+11.9%), from €90,185 to €100,910
- Other debts +€6,396
up €6,396 (+18.9%), from €33,856 to €40,252
Income statement
- Gross operating margin +€78,935
up €78,935 (+27.6%), from €285,951 to €364,886
- Staff costs +€23,056
up €23,056 (+10.0%), from €231,321 to €254,377
- Write-downs +€11,189
new in 2024: €11,189
- Taxes +€9,491
up €9,491 (+1750.3%), from €542 to €10,033
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.
Result 2023
-€6,157
Gross operating margin
+€78,935
Staff costs
-€23,056
Depreciation
+€1,697
Write-downs
-€11,189
Other operating charges
+€532
Other operating items
+€111
Financial income
-€660
Financial charges
+€6
Taxes
-€9,491
Deferred taxes and other
-€2
Result 2024
€30,725
Cash bridge derived
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.
From operations
+€75,131
Investment
-€26,919
Financing
-€47,545
Cash 2023
€130,961
From operations (derived)
+€75,131
Net result for the year
+€30,725
Depreciation
+€43,773
Stocks and contracts
-€1,560
Receivables within one year
+€10,812
Deferred charges and accrued income
+€238
Provisions
-€483
Trade debts
+€1,238
Tax, wage and social debts
-€15,988
Other debts
+€6,396
Accrued charges and deferred income
-€21
Investment (derived)
-€26,919
Investment in fixed assets (net)
-€26,919
Financing
-€47,545
Debts after one year
-€30,682
Current portion of long-term debt
+€4,193
Contributions, distributions and other
-€21,057
Cash 2024
€131,628
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €636,396 | €610,718 | -€25,678 | -4.0% |
| Fixed assets | 21/28 | €239,422 | €222,567 | -€16,854 | -7.0% |
| Tangible fixed assets | 22/27 | €238,918 | €222,064 | -€16,854 | -7.1% |
| Land and buildings | 22 | €186,414 | €163,477 | -€22,937 | -12.3% |
| Plant, machinery and equipment | 23 | €11,120 | €7,690 | -€3,429 | -30.8% |
| Furniture and vehicles | 24 | €24,883 | €21,656 | -€3,226 | -13.0% |
| Leasing and similar rights | 25 | €16,502 | €29,240 | +€12,738 | +77.2% |
| Financial fixed assets | 28 | €503 | €503 | = | 0.0% |
| Current assets | 29/58 | €396,975 | €388,151 | -€8,824 | -2.2% |
| Stocks and contracts in progress | 3 | €27,093 | €28,653 | +€1,560 | +5.8% |
| Stocks | 30/36 | €27,093 | €28,653 | +€1,560 | +5.8% |
| Amounts receivable within one year | 40/41 | €213,405 | €202,593 | -€10,812 | -5.1% |
| Trade receivables | 40 | €194,247 | €198,104 | +€3,857 | +2.0% |
| Other amounts receivable | 41 | €19,158 | €4,489 | -€14,669 | -76.6% |
| Current investments | 50/53 | €22,982 | €22,982 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €130,961 | €131,628 | +€667 | +0.5% |
| Deferred charges and accrued income | 490/1 | €2,534 | €2,295 | -€238 | -9.4% |
| Total equity and liabilities | 10/49 | €636,396 | €610,718 | -€25,678 | -4.0% |
| Equity | 10/15 | €207,874 | €217,542 | +€9,669 | +4.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €32,437 | €32,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,185 | €100,910 | +€10,725 | +11.9% |
| Investment grants | 15 | €10,883 | €9,827 | -€1,057 | -9.7% |
| Provisions and deferred taxes | 16 | €4,998 | €4,515 | -€483 | -9.7% |
| Deferred taxes | 168 | €4,998 | €4,515 | -€483 | -9.7% |
| Amounts payable | 17/49 | €423,525 | €388,661 | -€34,863 | -8.2% |
| Amounts payable after more than one year | 17 | €281,856 | €251,175 | -€30,682 | -10.9% |
| Financial debts | 170/4 | €279,856 | €249,175 | -€30,682 | -11.0% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,648 | €137,487 | -€4,161 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €47,071 | €51,264 | +€4,193 | +8.9% |
| Trade debts | 44 | €19,018 | €20,256 | +€1,238 | +6.5% |
| Suppliers | 440/4 | €19,018 | €20,256 | +€1,238 | +6.5% |
| Taxes, remuneration and social security | 45 | €41,703 | €25,715 | -€15,988 | -38.3% |
| Taxes | 450/3 | €19,254 | €4,435 | -€14,819 | -77.0% |
| Remuneration and social security | 454/9 | €22,449 | €21,280 | -€1,169 | -5.2% |
| Other amounts payable | 47/48 | €33,856 | €40,252 | +€6,396 | +18.9% |
| Accrued charges and deferred income | 492/3 | €21 | - | -€21 | |
| Non-recurring operating income | 76A | €883 | €487 | -€396 | -44.9% |
| Remuneration, social security and pensions | 62 | €231,321 | €254,377 | +€23,056 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,470 | €43,773 | -€1,697 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,189 | +€11,189 | |
| Other operating charges | 640/8 | €6,946 | €6,414 | -€532 | -7.7% |
| Non-recurring operating charges | 66A | €3,714 | €3,603 | -€111 | -3.0% |
| Gross operating margin | 9900 | €285,951 | €364,886 | +€78,935 | +27.6% |
| Operating profit (loss) | 9901 | -€1,500 | €45,530 | +€47,029 | |
| Financial income | 75/76B | €1,825 | €1,164 | -€660 | -36.2% |
| Recurring financial income | 75 | €1,825 | €1,164 | -€660 | -36.2% |
| Financial charges | 65/66B | €6,425 | €6,419 | -€6 | -0.1% |
| Recurring financial charges | 65 | €6,425 | €6,419 | -€6 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,100 | €40,275 | +€46,375 | |
| Transfer from deferred taxes | 780 | €485 | €483 | -€2 | -0.3% |
| Income taxes | 67/77 | €542 | €10,033 | +€9,491 | +1750.3% |
| Profit (loss) for the period | 9904 | -€6,157 | €30,725 | +€36,883 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,157 | €30,725 | +€36,883 |
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 11 October 2026 via checked.be.