ATOSSA: what changed
What changed
ATOSSA
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€38,125
2024 · -€12,250+€50,375
Equity
€110,853
2024 · €96,840+€14,013
Cash
€76,891
2024 · €76,037+€854
Balance sheet total
€1.2m
2024 · €930,294+€229,951
Largest movements
Assets
- Tangible fixed assets +€208,620
up €208,620 (+25.5%), from €818,738 to €1.0m
of which Land and buildings: +€224,729
- Receivables within one year +€20,677
up €20,677 (+64.0%), from €32,319 to €52,996
of which Trade receivables: +€16,237
Equity and liabilities
- Debts after one year +€180,861
up €180,861 (+68.6%), from €263,781 to €444,642
- Trade debts -€64,263
down €64,263 (-17.9%), from €358,104 to €293,841
- Other debts +€61,394
up €61,394 (+36.3%), from €169,330 to €230,724
- Accrued charges and deferred income +€20,550
new in 2025: €20,550
- Reserves +€14,013
up €14,013 (+17.1%), from €81,987 to €96,000
of which Distributable reserves: +€14,013
Income statement
- Gross operating margin +€112,078
up €112,078 (+207%), from €54,268 to €166,346
- Depreciation +€43,281
up €43,281 (+83.5%), from €51,827 to €95,108
- Taxes +€13,536
up €13,536 (+423%), from €3,203 to €16,739
- Other operating charges +€3,517
up €3,517 (+115%), from €3,067 to €6,584
- Financial charges +€2,287
up €2,287 (+26.9%), from €8,511 to €10,798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€12,250
Gross operating margin
+€112,078
Depreciation
-€43,281
Other operating charges
-€3,517
Financial income
+€918
Financial charges
-€2,287
Taxes
-€13,536
Result 2025
€38,125
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€142,602
Investment
-€303,528
Financing
+€161,780
Cash 2024
€76,037
From operations (derived)
+€142,602
Net result for the year
+€38,125
Depreciation
+€95,108
Receivables within one year
-€20,677
Trade debts
-€64,263
Tax, wage and social debts
+€12,365
Other debts
+€61,394
Accrued charges and deferred income
+€20,550
Investment (derived)
-€303,528
Investment in fixed assets (net)
-€303,528
Financing
+€161,780
Debts after one year
+€180,861
Current portion of long-term debt
+€5,031
Contributions, distributions and other
-€24,112
Cash 2025
€76,891
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €930,294 | €1,160,245 | +€229,951 | +24.7% |
| Fixed assets | 21/28 | €821,938 | €1,030,358 | +€208,420 | +25.4% |
| Tangible fixed assets | 22/27 | €818,738 | €1,027,358 | +€208,620 | +25.5% |
| Land and buildings | 22 | €522,390 | €747,119 | +€224,729 | +43.0% |
| Plant, machinery and equipment | 23 | €251,404 | €226,798 | -€24,606 | -9.8% |
| Furniture and vehicles | 24 | €2,329 | €16,353 | +€14,024 | +602% |
| Other tangible fixed assets | 26 | €42,615 | €37,088 | -€5,527 | -13.0% |
| Financial fixed assets | 28 | €3,200 | €3,000 | -€200 | -6.3% |
| Current assets | 29/58 | €108,356 | €129,887 | +€21,531 | +19.9% |
| Amounts receivable within one year | 40/41 | €32,319 | €52,996 | +€20,677 | +64.0% |
| Trade receivables | 40 | €17,570 | €33,807 | +€16,237 | +92.4% |
| Other amounts receivable | 41 | €14,749 | €19,189 | +€4,440 | +30.1% |
| Cash at bank and in hand | 54/58 | €76,037 | €76,891 | +€854 | +1.1% |
| Total equity and liabilities | 10/49 | €930,294 | €1,160,245 | +€229,951 | +24.7% |
| Equity | 10/15 | €96,840 | €110,853 | +€14,013 | +14.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,987 | €96,000 | +€14,013 | +17.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,127 | €94,140 | +€14,013 | +17.5% |
| Profit (loss) carried forward | 14 | €8,653 | €8,653 | = | 0.0% |
| Amounts payable | 17/49 | €833,454 | €1,049,392 | +€215,938 | +25.9% |
| Amounts payable after more than one year | 17 | €263,781 | €444,642 | +€180,861 | +68.6% |
| Financial debts | 170/4 | €263,781 | €444,642 | +€180,861 | +68.6% |
| Amounts payable within one year | 42/48 | €569,673 | €584,200 | +€14,527 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €35,616 | €40,647 | +€5,031 | +14.1% |
| Trade debts | 44 | €358,104 | €293,841 | -€64,263 | -17.9% |
| Suppliers | 440/4 | €358,104 | €293,841 | -€64,263 | -17.9% |
| Taxes, remuneration and social security | 45 | €6,623 | €18,988 | +€12,365 | +187% |
| Taxes | 450/3 | €6,623 | €18,988 | +€12,365 | +187% |
| Other amounts payable | 47/48 | €169,330 | €230,724 | +€61,394 | +36.3% |
| Accrued charges and deferred income | 492/3 | - | €20,550 | +€20,550 | |
| Non-recurring operating income | 76A | - | €3,292 | +€3,292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,827 | €95,108 | +€43,281 | +83.5% |
| Other operating charges | 640/8 | €3,067 | €6,584 | +€3,517 | +115% |
| Gross operating margin | 9900 | €54,268 | €166,346 | +€112,078 | +207% |
| Operating profit (loss) | 9901 | -€626 | €64,654 | +€65,280 | |
| Financial income | 75/76B | €90 | €1,008 | +€918 | +1,020% |
| Recurring financial income | 75 | €90 | €1,008 | +€918 | +1,020% |
| Financial charges | 65/66B | €8,511 | €10,798 | +€2,287 | +26.9% |
| Recurring financial charges | 65 | €8,511 | €10,798 | +€2,287 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,047 | €54,864 | +€63,911 | |
| Income taxes | 67/77 | €3,203 | €16,739 | +€13,536 | +423% |
| Profit (loss) for the period | 9904 | -€12,250 | €38,125 | +€50,375 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,250 | €38,125 | +€50,375 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.