ATS Projectbouw: 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 Projectbouw
Largest movements
- Receivables within one year +€83,239
up €83,239 (+2,988%), from €2,786 to €86,025
of which Trade receivables: +€83,329
- Stocks and contracts +€25,783
up €25,783 (+645%), from €4,000 to €29,783
- Deferred charges and accrued income +€6,948
up €6,948 (+236%), from €2,950 to €9,898
- Cash -€3,712
down €3,712 (-4.3%), from €86,437 to €82,725
mainly Receivables within one year (-€83,239) and Stocks and contracts (-€25,783)
- Reserves +€77,906
up €77,906 (+211%), from €36,988 to €114,894
- Trade debts +€44,679
up €44,679 (+395%), from €11,307 to €55,987
- Tax, wage and social debts -€9,591
down €9,591 (-34.0%), from €28,202 to €18,611
- Gross operating margin +€75,479
up €75,479 (+179%), from €42,110 to €117,589
- Taxes +€26,278
up €26,278 (+235%), from €11,166 to €37,444
- Financial charges +€1,409
up €1,409 (+617%), from €228 to €1,638
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 | €96,173 | €208,431 | +€112,258 | +117% |
| Current assets | 29/58 | €96,173 | €208,431 | +€112,258 | +117% |
| Stocks and contracts in progress | 3 | €4,000 | €29,783 | +€25,783 | +645% |
| Stocks | 30/36 | €4,000 | €29,783 | +€25,783 | +645% |
| Amounts receivable within one year | 40/41 | €2,786 | €86,025 | +€83,239 | +2,988% |
| Trade receivables | 40 | €0 | €83,329 | +€83,329 | |
| Other amounts receivable | 41 | €2,786 | €2,697 | -€90 | -3.2% |
| Cash at bank and in hand | 54/58 | €86,437 | €82,725 | -€3,712 | -4.3% |
| Deferred charges and accrued income | 490/1 | €2,950 | €9,898 | +€6,948 | +236% |
| Total equity and liabilities | 10/49 | €96,173 | €208,431 | +€112,258 | +117% |
| Equity | 10/15 | €55,588 | €133,494 | +€77,906 | +140% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,988 | €114,894 | +€77,906 | +211% |
| Distributable reserves | 133 | €36,988 | €114,894 | +€77,906 | +211% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,586 | €74,938 | +€34,352 | +84.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,586 | €74,938 | +€34,352 | +84.6% |
| Trade debts | 44 | €11,307 | €55,987 | +€44,679 | +395% |
| Suppliers | 440/4 | €11,307 | €55,987 | +€44,679 | +395% |
| Taxes, remuneration and social security | 45 | €28,202 | €18,611 | -€9,591 | -34.0% |
| Taxes | 450/3 | €28,202 | €18,611 | -€9,591 | -34.0% |
| Other amounts payable | 47/48 | €1,076 | €340 | -€736 | -68.4% |
| Other operating charges | 640/8 | €575 | €601 | +€26 | +4.5% |
| Non-recurring operating charges | 66A | €6,491 | €0 | -€6,491 | -100% |
| Gross operating margin | 9900 | €42,110 | €117,589 | +€75,479 | +179% |
| Operating profit (loss) | 9901 | €35,044 | €116,988 | +€81,945 | +234% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €228 | €1,638 | +€1,409 | +617% |
| Recurring financial charges | 65 | €228 | €1,638 | +€1,409 | +617% |
| Profit (loss) for the period before taxes | 9903 | €34,815 | €115,351 | +€80,535 | +231% |
| Income taxes | 67/77 | €11,166 | €37,444 | +€26,278 | +235% |
| Profit (loss) for the period | 9904 | €23,649 | €77,906 | +€54,257 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €23,649 | €77,906 | +€54,257 | +229% |
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 25 October 2026 via checked.be.