ATMTC: what changed
Two fiscal 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.
ATMTC
Largest movements
- Receivables within one year +€5,137
up €5,137 (+23.8%), from €21,588 to €26,725
of which Trade receivables: +€11,244
- Cash -€2,490
down €2,490 (-2.2%), from €111,118 to €108,627
mainly Contributions, distributions and other (-€50,000) and Tax, wage and social debts (-€9,836)
- Deferred charges and accrued income +€1,560
up €1,560 (+503.4%), from €310 to €1,870
- Other debts +€31,739
up €31,739 (+63.5%), from €50,000 to €81,739
- Profit (loss) carried forward -€23,831
down €23,831 (-76.8%), from €31,037 to €7,206
- Tax, wage and social debts -€9,836
down €9,836 (-33.1%), from €29,704 to €19,869
of which Taxes: -€9,836
- Trade debts +€5,097
up €5,097 (+178.8%), from €2,851 to €7,948
- Gross operating margin -€50,647
down €50,647 (-52.9%), from €95,691 to €45,044
- Taxes -€8,678
down €8,678 (-44.1%), from €19,673 to €10,994
- Other operating charges +€4,889
up €4,889 (+1262.3%), from €387 to €5,277
- Depreciation -€1,174
down €1,174 (-53.1%), from €2,210 to €1,036
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.
Cash bridge derived
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 | €134,052 | €137,222 | +€3,170 | +2.4% |
| Fixed assets | 21/28 | €1,036 | - | -€1,036 | |
| Tangible fixed assets | 22/27 | €1,036 | - | -€1,036 | |
| Furniture and vehicles | 24 | €1,036 | - | -€1,036 | |
| Current assets | 29/58 | €133,015 | €137,222 | +€4,207 | +3.2% |
| Amounts receivable within one year | 40/41 | €21,588 | €26,725 | +€5,137 | +23.8% |
| Trade receivables | 40 | €15,480 | €26,725 | +€11,244 | +72.6% |
| Other amounts receivable | 41 | €6,107 | - | -€6,107 | |
| Cash at bank and in hand | 54/58 | €111,118 | €108,627 | -€2,490 | -2.2% |
| Deferred charges and accrued income | 490/1 | €310 | €1,870 | +€1,560 | +503.4% |
| Total equity and liabilities | 10/49 | €134,052 | €137,222 | +€3,170 | +2.4% |
| Equity | 10/15 | €51,497 | €27,666 | -€23,831 | -46.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,037 | €7,206 | -€23,831 | -76.8% |
| Amounts payable | 17/49 | €82,555 | €109,556 | +€27,001 | +32.7% |
| Amounts payable within one year | 42/48 | €82,555 | €109,556 | +€27,001 | +32.7% |
| Trade debts | 44 | €2,851 | €7,948 | +€5,097 | +178.8% |
| Suppliers | 440/4 | €2,851 | €7,948 | +€5,097 | +178.8% |
| Taxes, remuneration and social security | 45 | €29,704 | €19,869 | -€9,836 | -33.1% |
| Taxes | 450/3 | €27,204 | €17,369 | -€9,836 | -36.2% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €50,000 | €81,739 | +€31,739 | +63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,210 | €1,036 | -€1,174 | -53.1% |
| Other operating charges | 640/8 | €387 | €5,277 | +€4,889 | +1262.3% |
| Gross operating margin | 9900 | €95,691 | €45,044 | -€50,647 | -52.9% |
| Operating profit (loss) | 9901 | €93,094 | €38,731 | -€54,363 | -58.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,927 | €1,568 | -€359 | -18.7% |
| Recurring financial charges | 65 | €1,927 | €1,568 | -€359 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €91,167 | €37,163 | -€54,004 | -59.2% |
| Income taxes | 67/77 | €19,673 | €10,994 | -€8,678 | -44.1% |
| Profit (loss) for the period | 9904 | €71,495 | €26,169 | -€45,325 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,495 | €26,169 | -€45,325 | -63.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.