ATS Brussels: what changed
What changed
ATS Brussels
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
filed annual accounts (NBB)
Net result for the year
€1.9m
2024 · €1.5m+€424,136
Equity
€4.8m
2024 · €4.5m+€305,251
Cash
€640,510
2024 · €414,125+€226,386
Balance sheet total
€8.6m
2024 · €8.9m-€318,504
Largest movements
Assets
- Stocks and contracts -€269,537
down €269,537 (-19.7%), from €1.4m to €1.1m
- Cash +€226,386
up €226,386 (+54.7%), from €414,125 to €640,510
mainly Net result for the year (+€1.9m) and Other debts (+€464,000)
- Receivables within one year -€217,725
down €217,725 (-3.7%), from €5.9m to €5.7m
of which Trade receivables: -€165,870
Equity and liabilities
- Trade debts -€1.2m
down €1.2m (-43.1%), from €2.9m to €1.6m
- Other debts +€464,000
up €464,000 (+40.0%), from €1.2m to €1.6m
- Profit (loss) carried forward +€305,251
up €305,251 (+8.0%), from €3.8m to €4.1m
- Tax, wage and social debts +€144,997
up €144,997 (+34.7%), from €418,297 to €563,294
of which Taxes: +€206,853
Income statement
- Turnover +€671,729
up €671,729 (+4.2%), from €16.1m to €16.8m
- Goods and materials +€298,649
up €298,649 (+2.7%), from €11.1m to €11.4m
of which Change in stocks: decrease (increase): +€566,510
- Staff costs -€188,466
down €188,466 (-10.2%), from €1.8m to €1.7m
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
€1.5m
Turnover
+€671,729
Other operating income
+€27,815
Goods and materials
-€298,649
Services and other goods
+€23,874
Staff costs
+€188,466
Depreciation
-€23,405
Write-downs
-€11,090
Other operating charges
+€5,139
Financial income
-€11,721
Financial charges
-€295
Taxes
-€147,528
Deferred taxes and other
-€200
Result 2025
€1.9m
raises the resultlowers the resultnot broken down further in the accounts
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
+€2.0m
Investment
-€188,507
Financing
-€1.6m
Cash 2024
€414,125
From operations (derived)
+€2.0m
Net result for the year
+€1.9m
Depreciation
+€249,072
Stocks and contracts
+€269,537
Receivables within one year
+€217,725
Smaller working-capital items
-€2,949
Trade debts
-€1.2m
Tax, wage and social debts
+€144,997
Other debts
+€464,000
Investment (derived)
-€188,507
Investment in fixed assets (net)
-€188,507
Financing
-€1.6m
Contributions, distributions and other
-€1.6m
Cash 2025
€640,510
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,922,465 | €8,603,961 | -€318,504 | -3.6% |
| Fixed assets | 21/28 | €1,171,795 | €1,111,231 | -€60,564 | -5.2% |
| Intangible fixed assets | 21 | €158,917 | €112,157 | -€46,760 | -29.4% |
| Tangible fixed assets | 22/27 | €1,012,754 | €996,000 | -€16,754 | -1.7% |
| Land and buildings | 22 | €489,824 | €479,160 | -€10,665 | -2.2% |
| Plant, machinery and equipment | 23 | €147,599 | €88,296 | -€59,303 | -40.2% |
| Furniture and vehicles | 24 | €368,459 | €424,041 | +€55,582 | +15.1% |
| Other tangible fixed assets | 26 | €6,872 | €4,504 | -€2,368 | -34.5% |
| Financial fixed assets | 28 | €124 | €3,074 | +€2,950 | +2,371% |
| Other financial fixed assets | 284/8 | €124 | €3,074 | +€2,950 | +2,371% |
| Amounts receivable and cash guarantees | 285/8 | €124 | €3,074 | +€2,950 | +2,371% |
| Current assets | 29/58 | €7,750,670 | €7,492,730 | -€257,940 | -3.3% |
| Stocks and contracts in progress | 3 | €1,366,257 | €1,096,721 | -€269,537 | -19.7% |
| Stocks | 30/36 | €1,366,257 | €1,096,721 | -€269,537 | -19.7% |
| Raw materials and consumables | 30/31 | €1,366,257 | €1,096,721 | -€269,537 | -19.7% |
| Amounts receivable within one year | 40/41 | €5,925,047 | €5,707,322 | -€217,725 | -3.7% |
| Trade receivables | 40 | €5,865,295 | €5,699,425 | -€165,870 | -2.8% |
| Other amounts receivable | 41 | €59,752 | €7,897 | -€51,854 | -86.8% |
| Cash at bank and in hand | 54/58 | €414,125 | €640,510 | +€226,386 | +54.7% |
| Deferred charges and accrued income | 490/1 | €45,241 | €48,177 | +€2,936 | +6.5% |
| Total equity and liabilities | 10/49 | €8,922,465 | €8,603,961 | -€318,504 | -3.6% |
| Equity | 10/15 | €4,486,381 | €4,791,632 | +€305,251 | +6.8% |
| Contributions | 10/11 | €630,000 | €630,000 | = | 0.0% |
| Capital | 10 | €630,000 | €630,000 | = | 0.0% |
| Issued capital | 100 | €630,000 | €630,000 | = | 0.0% |
| Reserves | 13 | €63,000 | €63,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €63,000 | €63,000 | = | 0.0% |
| Legal reserve | 130 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,793,381 | €4,098,632 | +€305,251 | +8.0% |
| Amounts payable | 17/49 | €4,436,084 | €3,812,329 | -€623,755 | -14.1% |
| Amounts payable within one year | 42/48 | €4,436,071 | €3,812,329 | -€623,742 | -14.1% |
| Trade debts | 44 | €2,857,775 | €1,625,036 | -€1.2m | -43.1% |
| Suppliers | 440/4 | €2,857,775 | €1,625,036 | -€1.2m | -43.1% |
| Taxes, remuneration and social security | 45 | €418,297 | €563,294 | +€144,997 | +34.7% |
| Taxes | 450/3 | €191,811 | €398,664 | +€206,853 | +108% |
| Remuneration and social security | 454/9 | €226,486 | €164,630 | -€61,856 | -27.3% |
| Other amounts payable | 47/48 | €1,160,000 | €1,624,000 | +€464,000 | +40.0% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Operating income | 70/76A | €16,178,109 | €16,877,653 | +€699,544 | +4.3% |
| Turnover | 70 | €16,138,578 | €16,810,307 | +€671,729 | +4.2% |
| Other operating income | 74 | €39,531 | €67,346 | +€27,815 | +70.4% |
| Operating charges | 60/66A | €14,176,874 | €14,292,538 | +€115,664 | +0.8% |
| Goods for resale, raw materials and consumables | 60 | €11,052,417 | €11,351,066 | +€298,649 | +2.7% |
| Purchases | 600/8 | €11,349,390 | €11,081,529 | -€267,861 | -2.4% |
| Change in stocks: decrease (increase) | 609 | -€296,973 | €269,537 | +€566,510 | |
| Services and other goods | 61 | €1,024,665 | €1,000,791 | -€23,874 | -2.3% |
| Remuneration, social security and pensions | 62 | €1,847,945 | €1,659,479 | -€188,466 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,667 | €249,072 | +€23,405 | +10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,396 | €5,694 | +€11,090 | |
| Other operating charges | 640/8 | €31,576 | €26,436 | -€5,139 | -16.3% |
| Operating profit (loss) | 9901 | €2,001,235 | €2,585,115 | +€583,880 | +29.2% |
| Financial income | 75/76B | €32,546 | €20,826 | -€11,721 | -36.0% |
| Recurring financial income | 75 | €32,546 | €20,826 | -€11,721 | -36.0% |
| Income from current assets | 751 | €30,494 | €19,187 | -€11,306 | -37.1% |
| Other financial income | 752/9 | €2,053 | €1,639 | -€414 | -20.2% |
| Financial charges | 65/66B | €3,826 | €4,121 | +€295 | +7.7% |
| Recurring financial charges | 65 | €3,826 | €4,121 | +€295 | +7.7% |
| Debt charges | 650 | - | €97 | +€97 | |
| Other financial charges | 652/9 | €3,826 | €4,024 | +€198 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €2,029,956 | €2,601,820 | +€571,864 | +28.2% |
| Transfer from deferred taxes | 780 | €200 | - | -€200 | |
| Income taxes | 67/77 | €525,041 | €672,569 | +€147,528 | +28.1% |
| Taxes | 670/3 | €525,041 | €672,569 | +€147,528 | +28.1% |
| Profit (loss) for the period | 9904 | €1,505,115 | €1,929,251 | +€424,136 | +28.2% |
| Transfer from tax-exempt reserves | 789 | €388 | - | -€388 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,505,502 | €1,929,251 | +€423,749 | +28.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.