ATS Solutions: what changed
Two fiscal 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 Solutions
Largest movements
- Tangible fixed assets +€803,992
new in 2025: €803,992
- Receivables within one year +€99,634
up €99,634 (+3942.6%), from €2,527 to €102,161
of which Trade receivables: +€97,621
- Cash +€15,716
up €15,716 (+267.1%), from €5,884 to €21,601
mainly Debts after one year (+€655,366) and Other debts (+€191,656)
- Debts after one year +€655,366
new in 2025: €655,366
- Other debts +€191,656
up €191,656 (+1370931.2%), from €14 to €191,670
- Profit (loss) carried forward +€35,446
up €35,446, from -€26,308 to €9,138
- Current portion of long-term debt +€34,634
new in 2025: €34,634
- Gross operating margin +€142,092
up €142,092 (+6035.3%), from €2,354 to €144,446
- Other operating charges +€101,264
up €101,264 (+26143.5%), from €387 to €101,652
- Taxes +€5,250
new in 2025: €5,250
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.
Cash bridge derived
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 | €8,412 | €931,247 | +€922,835 | +10971.0% |
| Fixed assets | 21/28 | - | €807,485 | +€807,485 | |
| Tangible fixed assets | 22/27 | - | €803,992 | +€803,992 | |
| Land and buildings | 22 | - | €803,992 | +€803,992 | |
| Financial fixed assets | 28 | - | €3,493 | +€3,493 | |
| Current assets | 29/58 | €8,412 | €123,762 | +€115,350 | +1371.3% |
| Amounts receivable within one year | 40/41 | €2,527 | €102,161 | +€99,634 | +3942.6% |
| Trade receivables | 40 | €2,527 | €100,148 | +€97,621 | +3862.9% |
| Other amounts receivable | 41 | - | €2,013 | +€2,013 | |
| Cash at bank and in hand | 54/58 | €5,884 | €21,601 | +€15,716 | +267.1% |
| Total equity and liabilities | 10/49 | €8,412 | €931,247 | +€922,835 | +10971.0% |
| Equity | 10/15 | €7,777 | €43,223 | +€35,446 | +455.8% |
| Contributions | 10/11 | €34,085 | €34,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,308 | €9,138 | +€35,446 | |
| Amounts payable | 17/49 | €634 | €888,024 | +€887,390 | +139931.5% |
| Amounts payable after more than one year | 17 | - | €655,366 | +€655,366 | |
| Financial debts | 170/4 | - | €655,366 | +€655,366 | |
| Amounts payable within one year | 42/48 | €630 | €232,658 | +€232,028 | +36849.7% |
| Current portion of amounts payable after more than one year | 42 | - | €34,634 | +€34,634 | |
| Trade debts | 44 | €397 | €1,104 | +€706 | +177.9% |
| Suppliers | 440/4 | €397 | €1,104 | +€706 | +177.9% |
| Taxes, remuneration and social security | 45 | €219 | €5,250 | +€5,031 | +2302.3% |
| Taxes | 450/3 | €219 | €5,250 | +€5,031 | +2302.3% |
| Other amounts payable | 47/48 | €14 | €191,670 | +€191,656 | +1370931.2% |
| Accrued charges and deferred income | 492/3 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,008 | +€1,008 | |
| Other operating charges | 640/8 | €387 | €101,652 | +€101,264 | +26143.5% |
| Gross operating margin | 9900 | €2,354 | €144,446 | +€142,092 | +6035.3% |
| Operating profit (loss) | 9901 | €1,967 | €41,786 | +€39,819 | +2024.4% |
| Financial charges | 65/66B | €10 | €1,090 | +€1,081 | +11025.5% |
| Recurring financial charges | 65 | €10 | €1,090 | +€1,081 | +11025.5% |
| Profit (loss) for the period before taxes | 9903 | €1,957 | €40,696 | +€38,739 | +1979.3% |
| Income taxes | 67/77 | - | €5,250 | +€5,250 | |
| Profit (loss) for the period | 9904 | €1,957 | €35,446 | +€33,489 | +1711.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,957 | €35,446 | +€33,489 | +1711.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.