ATS RAUW: what changed
What changed
ATS RAUW
NACE 25.999, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.0m+€89,998
Equity
€4.1m
2024 · €3.3m+€825,632
Cash
€1.6m
2024 · €536,824+€1.1m
Balance sheet total
€8.0m
2024 · €7.6m+€409,806
Largest movements
Assets
- Cash +€1.1m
up €1.1m (+197%), from €536,824 to €1.6m
mainly Net result for the year (+€1.1m) and Depreciation (+€537,495)
- Receivables within one year -€368,245
down €368,245 (-17.5%), from €2.1m to €1.7m
of which Trade receivables: -€381,416
- Tangible fixed assets -€250,671
down €250,671 (-8.0%), from €3.1m to €2.9m
of which Furniture and vehicles: -€137,722
Equity and liabilities
- Profit (loss) carried forward +€840,341
up €840,341 (+29.9%), from €2.8m to €3.7m
- Trade debts -€260,935
down €260,935 (-14.8%), from €1.8m to €1.5m
- Debts after one year -€189,620
down €189,620 (-18.3%), from €1.0m to €843,806
of which Financial debts: -€189,620
Income statement
- Goods and materials -€2.1m
down €2.1m (-17.3%), from €11.9m to €9.9m
of which Purchases: -€2.6m
- Turnover -€1.7m
down €1.7m (-10.0%), from €16.5m to €14.9m
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
€1.0m
Turnover
-€1.7m
Other operating income
-€63,757
Goods and materials
+€2.1m
Services and other goods
+€15,916
Staff costs
-€22,432
Depreciation
-€21,561
Other operating charges
-€69,352
Other operating items
-€49,538
Financial income
-€45,384
Financial charges
-€6,227
Taxes
-€50,723
Result 2025
€1.1m
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
+€1.8m
Investment
-€283,220
Financing
-€453,935
Cash 2024
€536,824
From operations (derived)
+€1.8m
Net result for the year
+€1.1m
Depreciation
+€537,495
Stocks and contracts
+€32,877
Receivables within one year
+€368,245
Deferred charges and accrued income
-€7,887
Trade debts
-€260,935
Tax, wage and social debts
+€57,071
Advances received
-€73,350
Other debts
+€50,000
Accrued charges and deferred income
+€613
Investment (derived)
-€283,220
Investment in fixed assets (net)
-€283,220
Financing
-€453,935
Debts after one year
-€189,620
Current portion of long-term debt
+€394
Contributions, distributions and other
-€264,709
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,596,129 | €8,005,935 | +€409,806 | +5.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,142,893 | €2,888,618 | -€254,275 | -8.1% |
| Intangible fixed assets | 21 | €14,073 | €7,469 | -€6,604 | -46.9% |
| Tangible fixed assets | 22/27 | €3,117,281 | €2,866,609 | -€250,671 | -8.0% |
| Land and buildings | 22 | €1,485,299 | €1,375,331 | -€109,969 | -7.4% |
| Plant, machinery and equipment | 23 | €1,303,417 | €1,300,436 | -€2,981 | -0.2% |
| Furniture and vehicles | 24 | €328,564 | €190,843 | -€137,722 | -41.9% |
| Financial fixed assets | 28 | €11,540 | €14,540 | +€3,000 | +26.0% |
| Companies linked by participating interests | 282/3 | €7,400 | €7,400 | = | 0.0% |
| Participating interests | 282 | €7,400 | €7,400 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,140 | €7,140 | +€3,000 | +72.5% |
| Amounts receivable and cash guarantees | 285/8 | €4,140 | €7,140 | +€3,000 | +72.5% |
| Current assets | 29/58 | €4,453,236 | €5,117,316 | +€664,081 | +14.9% |
| Stocks and contracts in progress | 3 | €1,788,977 | €1,756,100 | -€32,877 | -1.8% |
| Stocks | 30/36 | €1,788,977 | €1,756,100 | -€32,877 | -1.8% |
| Goods purchased for resale | 34 | €1,788,977 | €1,756,100 | -€32,877 | -1.8% |
| Amounts receivable within one year | 40/41 | €2,099,841 | €1,731,596 | -€368,245 | -17.5% |
| Trade receivables | 40 | €2,098,437 | €1,717,020 | -€381,416 | -18.2% |
| Other amounts receivable | 41 | €1,405 | €14,576 | +€13,171 | +938% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €536,824 | €1,594,140 | +€1.1m | +197% |
| Deferred charges and accrued income | 490/1 | €27,593 | €35,481 | +€7,887 | +28.6% |
| Total equity and liabilities | 10/49 | €7,596,129 | €8,005,935 | +€409,806 | +5.4% |
| Equity | 10/15 | €3,256,954 | €4,082,586 | +€825,632 | +25.3% |
| Contributions | 10/11 | €100,000 | €110,000 | +€10,000 | +10.0% |
| Reserves | 13 | €221,161 | €211,161 | -€10,000 | -4.5% |
| Non-distributable reserves | 130/1 | €10,000 | €0 | -€10,000 | -100% |
| Reserves not available under the articles | 1311 | €10,000 | €0 | -€10,000 | -100% |
| Tax-exempt reserves | 132 | €111,161 | €111,161 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,810,292 | €3,650,633 | +€840,341 | +29.9% |
| Investment grants | 15 | €125,501 | €110,791 | -€14,709 | -11.7% |
| Provisions and deferred taxes | 16 | €259,307 | €259,307 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €259,307 | €259,307 | = | 0.0% |
| Other liabilities and charges | 164/5 | €259,307 | €259,307 | = | 0.0% |
| Amounts payable | 17/49 | €4,079,868 | €3,664,041 | -€415,826 | -10.2% |
| Amounts payable after more than one year | 17 | €1,033,425 | €843,806 | -€189,620 | -18.3% |
| Financial debts | 170/4 | €1,032,065 | €842,446 | -€189,620 | -18.4% |
| Credit institutions | 173 | €1,032,065 | €842,446 | -€189,620 | -18.4% |
| Other amounts payable | 178/9 | €1,360 | €1,360 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,046,205 | €2,819,385 | -€226,820 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €189,226 | €189,620 | +€394 | +0.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,769,040 | €1,508,105 | -€260,935 | -14.8% |
| Suppliers | 440/4 | €1,769,040 | €1,508,105 | -€260,935 | -14.8% |
| Advances received on contracts in progress | 46 | €132,850 | €59,500 | -€73,350 | -55.2% |
| Taxes, remuneration and social security | 45 | €600,883 | €657,955 | +€57,071 | +9.5% |
| Taxes | 450/3 | €300,314 | €382,826 | +€82,511 | +27.5% |
| Remuneration and social security | 454/9 | €300,569 | €275,129 | -€25,440 | -8.5% |
| Other amounts payable | 47/48 | €354,206 | €404,206 | +€50,000 | +14.1% |
| Accrued charges and deferred income | 492/3 | €237 | €850 | +€613 | +259% |
| Operating income | 70/76A | €16,831,409 | €15,056,689 | -€1.8m | -10.5% |
| Turnover | 70 | €16,539,787 | €14,878,824 | -€1.7m | -10.0% |
| Own construction capitalised | 72 | €55,000 | - | -€55,000 | |
| Other operating income | 74 | €236,623 | €172,866 | -€63,757 | -26.9% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Operating charges | 60/66A | €15,619,515 | €13,652,463 | -€2.0m | -12.6% |
| Goods for resale, raw materials and consumables | 60 | €11,939,321 | €9,875,300 | -€2.1m | -17.3% |
| Purchases | 600/8 | €12,457,865 | €9,905,923 | -€2.6m | -20.5% |
| Change in stocks: decrease (increase) | 609 | -€518,544 | -€30,623 | +€487,921 | +94.1% |
| Services and other goods | 61 | €1,101,548 | €1,085,632 | -€15,916 | -1.4% |
| Remuneration, social security and pensions | 62 | €2,032,791 | €2,055,223 | +€22,432 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €515,934 | €537,495 | +€21,561 | +4.2% |
| Other operating charges | 640/8 | €29,272 | €98,624 | +€69,352 | +237% |
| Non-recurring operating charges | 66A | €649 | €187 | -€462 | -71.2% |
| Operating profit (loss) | 9901 | €1,211,894 | €1,404,227 | +€192,333 | +15.9% |
| Financial income | 75/76B | €74,740 | €29,356 | -€45,384 | -60.7% |
| Recurring financial income | 75 | €74,740 | €29,356 | -€45,384 | -60.7% |
| Income from financial fixed assets | 750 | €0 | €0 | +€0 | +58.3% |
| Other financial income | 752/9 | €74,740 | €29,356 | -€45,384 | -60.7% |
| Financial charges | 65/66B | €30,533 | €36,760 | +€6,227 | +20.4% |
| Recurring financial charges | 65 | €30,533 | €36,760 | +€6,227 | +20.4% |
| Debt charges | 650 | €25,178 | €30,461 | +€5,282 | +21.0% |
| Other financial charges | 652/9 | €5,355 | €6,300 | +€945 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €1,256,101 | €1,396,823 | +€140,722 | +11.2% |
| Income taxes | 67/77 | €255,758 | €306,481 | +€50,723 | +19.8% |
| Taxes | 670/3 | €255,758 | €306,481 | +€50,723 | +19.8% |
| Profit (loss) for the period | 9904 | €1,000,343 | €1,090,341 | +€89,998 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,000,343 | €1,090,341 | +€89,998 | +9.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.