ATS DESIGN BV: 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.
ATS DESIGN BV
Largest movements
- Receivables within one year +€22,889
up €22,889 (+283%), from €8,086 to €30,974
of which Other amounts receivable: +€18,803
- Cash -€1,098
down €1,098 (-91.6%), from €1,198 to €100
mainly Receivables within one year (-€22,889) and Trade debts (-€6,310)
- Profit (loss) carried forward +€20,742
up €20,742 (+11,203%), from €185 to €20,927
- Tax, wage and social debts +€7,635
up €7,635 (+1,244%), from €614 to €8,249
- Trade debts -€6,310
no longer reported in 2025 (was €6,310)
- Gross operating margin +€26,987
up €26,987 (+1,730%), from €1,560 to €28,546
- Taxes +€6,064
up €6,064 (+988%), from €614 to €6,678
- Depreciation +€878
up €878 (+251%), from €349 to €1,227
- Financial income +€745
new in 2025: €745
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 | €11,108 | €33,176 | +€22,068 | +199% |
| Fixed assets | 21/28 | €1,825 | €2,102 | +€277 | +15.2% |
| Tangible fixed assets | 22/27 | €1,825 | €2,102 | +€277 | +15.2% |
| Plant, machinery and equipment | 23 | €1,825 | €2,102 | +€277 | +15.2% |
| Current assets | 29/58 | €9,284 | €31,074 | +€21,791 | +235% |
| Amounts receivable within one year | 40/41 | €8,086 | €30,974 | +€22,889 | +283% |
| Trade receivables | 40 | €4,329 | €8,415 | +€4,086 | +94.4% |
| Other amounts receivable | 41 | €3,757 | €22,559 | +€18,803 | +501% |
| Cash at bank and in hand | 54/58 | €1,198 | €100 | -€1,098 | -91.6% |
| Total equity and liabilities | 10/49 | €11,108 | €33,176 | +€22,068 | +199% |
| Equity | 10/15 | €4,185 | €24,927 | +€20,742 | +496% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185 | €20,927 | +€20,742 | +11,203% |
| Amounts payable | 17/49 | €6,923 | €8,249 | +€1,326 | +19.1% |
| Amounts payable within one year | 42/48 | €6,923 | €8,249 | +€1,326 | +19.1% |
| Trade debts | 44 | €6,310 | - | -€6,310 | |
| Suppliers | 440/4 | €6,310 | €0 | -€6,310 | -100% |
| Taxes, remuneration and social security | 45 | €614 | €8,249 | +€7,635 | +1,244% |
| Taxes | 450/3 | €614 | €8,249 | +€7,635 | +1,244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €349 | €1,227 | +€878 | +251% |
| Other operating charges | 640/8 | €381 | €546 | +€165 | +43.2% |
| Gross operating margin | 9900 | €1,560 | €28,546 | +€26,987 | +1,730% |
| Operating profit (loss) | 9901 | €829 | €26,773 | +€25,944 | +3,130% |
| Financial income | 75/76B | - | €745 | +€745 | |
| Recurring financial income | 75 | - | €745 | +€745 | |
| Financial charges | 65/66B | €30 | €98 | +€68 | +226% |
| Recurring financial charges | 65 | €30 | €98 | +€68 | +226% |
| Profit (loss) for the period before taxes | 9903 | €799 | €27,420 | +€26,621 | +3,333% |
| Income taxes | 67/77 | €614 | €6,678 | +€6,064 | +988% |
| Profit (loss) for the period | 9904 | €185 | €20,742 | +€20,557 | +11,103% |
| Profit (loss) for the period to be appropriated | 9905 | €185 | €20,742 | +€20,557 | +11,103% |
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 20 October 2026 via checked.be.