ATS Logistics: 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 Logistics
Largest movements
- Receivables within one year -€9,195
down €9,195 (-7.4%), from €124,985 to €115,790
of which Trade receivables: -€10,867
- Cash +€1,807
up €1,807 (+13.2%), from €13,649 to €15,456
mainly Receivables within one year (+€9,195)
- Tax, wage and social debts -€3,629
down €3,629 (-36.2%), from €10,025 to €6,396
of which Remuneration and social security: -€3,230
- Trade debts -€2,663
down €2,663 (-13.7%), from €19,484 to €16,821
- Turnover -€15,948
down €15,948 (-12.6%), from €126,493 to €110,546
- Goods and materials -€10,244
down €10,244 (-28.1%), from €36,439 to €26,195
- Write-downs +€4,922
new in 2025: €4,922
- Services and other goods -€1,701
down €1,701 (-6.4%), from €26,407 to €24,706
- Staff costs +€1,691
up €1,691 (+3.2%), from €52,806 to €54,498
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 | €140,996 | €133,979 | -€7,016 | -5.0% |
| Fixed assets | 21/28 | €895 | €895 | = | 0.0% |
| Financial fixed assets | 28 | €895 | €895 | = | 0.0% |
| Other financial fixed assets | 284/8 | €895 | €895 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €895 | €895 | = | 0.0% |
| Current assets | 29/58 | €140,101 | €133,085 | -€7,016 | -5.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €124,985 | €115,790 | -€9,195 | -7.4% |
| Trade receivables | 40 | €122,831 | €111,964 | -€10,867 | -8.8% |
| Other amounts receivable | 41 | €2,155 | €3,826 | +€1,672 | +77.6% |
| Cash at bank and in hand | 54/58 | €13,649 | €15,456 | +€1,807 | +13.2% |
| Deferred charges and accrued income | 490/1 | €1,467 | €1,839 | +€372 | +25.4% |
| Total equity and liabilities | 10/49 | €140,996 | €133,979 | -€7,016 | -5.0% |
| Equity | 10/15 | €111,487 | €110,763 | -€724 | -0.6% |
| Contributions | 10/11 | €962,000 | €962,000 | = | 0.0% |
| Capital | 10 | €962,000 | €962,000 | = | 0.0% |
| Issued capital | 100 | €962,000 | €962,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€850,513 | -€851,237 | -€724 | -0.1% |
| Amounts payable | 17/49 | €29,509 | €23,216 | -€6,293 | -21.3% |
| Amounts payable within one year | 42/48 | €29,509 | €23,216 | -€6,293 | -21.3% |
| Trade debts | 44 | €19,484 | €16,821 | -€2,663 | -13.7% |
| Suppliers | 440/4 | €19,484 | €16,821 | -€2,663 | -13.7% |
| Taxes, remuneration and social security | 45 | €10,025 | €6,396 | -€3,629 | -36.2% |
| Taxes | 450/3 | €399 | €0 | -€399 | -100% |
| Remuneration and social security | 454/9 | €9,626 | €6,396 | -€3,230 | -33.6% |
| Operating income | 70/76A | €126,910 | €110,958 | -€15,952 | -12.6% |
| Turnover | 70 | €126,493 | €110,546 | -€15,948 | -12.6% |
| Other operating income | 74 | €417 | €412 | -€4 | -1.0% |
| Operating charges | 60/66A | €116,401 | €111,162 | -€5,239 | -4.5% |
| Goods for resale, raw materials and consumables | 60 | €36,439 | €26,195 | -€10,244 | -28.1% |
| Purchases | 600/8 | €36,439 | €26,195 | -€10,244 | -28.1% |
| Services and other goods | 61 | €26,407 | €24,706 | -€1,701 | -6.4% |
| Remuneration, social security and pensions | 62 | €52,806 | €54,498 | +€1,691 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,922 | +€4,922 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €748 | €842 | +€94 | +12.5% |
| Operating profit (loss) | 9901 | €10,508 | -€204 | -€10,713 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Other financial income | 752/9 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €488 | €519 | +€31 | +6.3% |
| Recurring financial charges | 65 | €488 | €519 | +€31 | +6.3% |
| Other financial charges | 652/9 | €488 | €519 | +€31 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €10,026 | -€724 | -€10,750 | |
| Income taxes | 67/77 | €0 | - | = | |
| Taxes | 670/3 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €10,026 | -€724 | -€10,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,026 | -€724 | -€10,750 |
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 24 October 2026 via checked.be.