ATS Quality: 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 Quality
Largest movements
- Receivables within one year +€12,372
up €12,372 (+8.5%), from €144,949 to €157,321
of which Trade receivables: +€12,858
- Profit (loss) carried forward -€28,595
down €28,595 (-36.6%), from €78,137 to €49,542
- Trade debts +€26,272
up €26,272 (+156%), from €16,799 to €43,071
- Tax, wage and social debts +€15,173
up €15,173 (+30.0%), from €50,530 to €65,703
of which Remuneration and social security: +€13,476
- Gross operating margin -€71,824
down €71,824 (-35.9%), from €200,071 to €128,247
- Staff costs +€22,352
up €22,352 (+18.6%), from €119,881 to €142,233
- Other operating charges +€14,138
up €14,138 (+2,903%), from €487 to €14,625
- Taxes -€2,215
no longer reported in 2025 (was €2,215)
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 | €164,066 | €176,916 | +€12,850 | +7.8% |
| Fixed assets | 21/28 | €19,042 | €19,042 | = | 0.0% |
| Financial fixed assets | 28 | €19,042 | €19,042 | = | 0.0% |
| Current assets | 29/58 | €145,024 | €157,874 | +€12,850 | +8.9% |
| Amounts receivable within one year | 40/41 | €144,949 | €157,321 | +€12,372 | +8.5% |
| Trade receivables | 40 | €144,463 | €157,321 | +€12,858 | +8.9% |
| Other amounts receivable | 41 | €486 | - | -€486 | |
| Cash at bank and in hand | 54/58 | €75 | €553 | +€478 | +637% |
| Total equity and liabilities | 10/49 | €164,066 | €176,916 | +€12,850 | +7.8% |
| Equity | 10/15 | €96,737 | €68,142 | -€28,595 | -29.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,137 | €49,542 | -€28,595 | -36.6% |
| Amounts payable | 17/49 | €67,329 | €108,774 | +€41,445 | +61.6% |
| Amounts payable within one year | 42/48 | €67,329 | €108,774 | +€41,445 | +61.6% |
| Trade debts | 44 | €16,799 | €43,071 | +€26,272 | +156% |
| Suppliers | 440/4 | €16,799 | €43,071 | +€26,272 | +156% |
| Taxes, remuneration and social security | 45 | €50,530 | €65,703 | +€15,173 | +30.0% |
| Taxes | 450/3 | €36,443 | €38,140 | +€1,697 | +4.7% |
| Remuneration and social security | 454/9 | €14,087 | €27,563 | +€13,476 | +95.7% |
| Remuneration, social security and pensions | 62 | €119,881 | €142,233 | +€22,352 | +18.6% |
| Other operating charges | 640/8 | €487 | €14,625 | +€14,138 | +2,903% |
| Gross operating margin | 9900 | €200,071 | €128,247 | -€71,824 | -35.9% |
| Operating profit (loss) | 9901 | €79,703 | -€28,611 | -€108,314 | |
| Financial income | 75/76B | - | €450 | +€450 | |
| Recurring financial income | 75 | - | €450 | +€450 | |
| Financial charges | 65/66B | €1,532 | €434 | -€1,098 | -71.7% |
| Recurring financial charges | 65 | €1,532 | €434 | -€1,098 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €78,171 | -€28,595 | -€106,766 | |
| Income taxes | 67/77 | €2,215 | - | -€2,215 | |
| Profit (loss) for the period | 9904 | €75,956 | -€28,595 | -€104,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,956 | -€28,595 | -€104,551 |
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 17 October 2026 via checked.be.