ATR DEPORTES: 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.
ATR DEPORTES
Largest movements
- Receivables within one year +€14,823
up €14,823 (+44.8%), from €33,109 to €47,932
of which Other amounts receivable: +€7,583
- Cash -€1,658
down €1,658 (-31.3%), from €5,292 to €3,635
mainly Receivables within one year (-€14,823) and Trade debts (-€133)
- Profit (loss) carried forward +€10,161
up €10,161 (+32.4%), from €31,354 to €41,516
- Tax, wage and social debts +€3,137
up €3,137 (+63.8%), from €4,914 to €8,051
of which Remuneration and social security: +€3,000
- Gross operating margin +€6,158
up €6,158 (+74.5%), from €8,262 to €14,420
- Taxes +€1,361
up €1,361 (+69.6%), from €1,955 to €3,316
- Financial charges -€1,257
down €1,257 (-92.8%), from €1,355 to €98
- Other operating charges +€745
up €745 (+745%), from €100 to €845
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 | €38,402 | €51,566 | +€13,165 | +34.3% |
| Current assets | 29/58 | €38,402 | €51,566 | +€13,165 | +34.3% |
| Amounts receivable within one year | 40/41 | €33,109 | €47,932 | +€14,823 | +44.8% |
| Trade receivables | 40 | - | €7,240 | +€7,240 | |
| Other amounts receivable | 41 | €33,109 | €40,692 | +€7,583 | +22.9% |
| Cash at bank and in hand | 54/58 | €5,292 | €3,635 | -€1,658 | -31.3% |
| Total equity and liabilities | 10/49 | €38,402 | €51,566 | +€13,165 | +34.3% |
| Equity | 10/15 | €33,354 | €43,516 | +€10,161 | +30.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,354 | €41,516 | +€10,161 | +32.4% |
| Amounts payable | 17/49 | €5,047 | €8,051 | +€3,004 | +59.5% |
| Amounts payable within one year | 42/48 | €5,047 | €8,051 | +€3,004 | +59.5% |
| Trade debts | 44 | €133 | - | -€133 | |
| Suppliers | 440/4 | €133 | - | -€133 | |
| Taxes, remuneration and social security | 45 | €4,914 | €8,051 | +€3,137 | +63.8% |
| Taxes | 450/3 | €4,914 | €5,051 | +€137 | +2.8% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €100 | €845 | +€745 | +745% |
| Gross operating margin | 9900 | €8,262 | €14,420 | +€6,158 | +74.5% |
| Operating profit (loss) | 9901 | €8,162 | €13,575 | +€5,413 | +66.3% |
| Financial charges | 65/66B | €1,355 | €98 | -€1,257 | -92.8% |
| Recurring financial charges | 65 | €1,355 | €98 | -€1,257 | -92.8% |
| Profit (loss) for the period before taxes | 9903 | €6,807 | €13,477 | +€6,670 | +98.0% |
| Income taxes | 67/77 | €1,955 | €3,316 | +€1,361 | +69.6% |
| Profit (loss) for the period | 9904 | €4,853 | €10,161 | +€5,309 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €4,853 | €10,161 | +€5,309 | +109% |
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 30 October 2026 via checked.be.