ATS4IT - Adaptable Technology Services: 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.
ATS4IT - Adaptable Technology Services
Largest movements
- Cash +€374,764
up €374,764 (+81.6%), from €459,494 to €834,257
mainly Net result for the year (+€322,847) and Receivables within one year (+€242,350)
- Receivables within one year -€242,350
down €242,350 (-20.4%), from €1.2m to €942,785
of which Other amounts receivable: -€159,443
- Profit (loss) carried forward +€322,847
up €322,847 (+70.1%), from €460,831 to €783,678
- Tax, wage and social debts -€163,425
down €163,425 (-26.0%), from €629,034 to €465,609
of which Remuneration and social security: -€151,004
- Trade debts -€34,583
down €34,583 (-6.2%), from €558,512 to €523,929
- Staff costs -€1.5m
down €1.5m (-29.3%), from €5.2m to €3.7m
- Gross operating margin -€1.2m
down €1.2m (-22.2%), from €5.4m to €4.2m
- Taxes +€68,112
up €68,112 (+72.5%), from €93,907 to €162,020
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 | €1,666,977 | €1,791,816 | +€124,839 | +7.5% |
| Fixed assets | 21/28 | €10,810 | €12,674 | +€1,863 | +17.2% |
| Tangible fixed assets | 22/27 | €3,853 | €6,959 | +€3,105 | +80.6% |
| Furniture and vehicles | 24 | €3,853 | €6,959 | +€3,105 | +80.6% |
| Financial fixed assets | 28 | €6,957 | €5,715 | -€1,242 | -17.9% |
| Current assets | 29/58 | €1,656,167 | €1,779,143 | +€122,976 | +7.4% |
| Amounts receivable within one year | 40/41 | €1,185,135 | €942,785 | -€242,350 | -20.4% |
| Trade receivables | 40 | €910,450 | €827,543 | -€82,907 | -9.1% |
| Other amounts receivable | 41 | €274,685 | €115,242 | -€159,443 | -58.0% |
| Cash at bank and in hand | 54/58 | €459,494 | €834,257 | +€374,764 | +81.6% |
| Deferred charges and accrued income | 490/1 | €11,538 | €2,100 | -€9,438 | -81.8% |
| Total equity and liabilities | 10/49 | €1,666,977 | €1,791,816 | +€124,839 | +7.5% |
| Equity | 10/15 | €479,431 | €802,278 | +€322,847 | +67.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €460,831 | €783,678 | +€322,847 | +70.1% |
| Amounts payable | 17/49 | €1,187,546 | €989,539 | -€198,008 | -16.7% |
| Amounts payable within one year | 42/48 | €1,187,546 | €989,539 | -€198,008 | -16.7% |
| Trade debts | 44 | €558,512 | €523,929 | -€34,583 | -6.2% |
| Suppliers | 440/4 | €558,512 | €523,929 | -€34,583 | -6.2% |
| Taxes, remuneration and social security | 45 | €629,034 | €465,609 | -€163,425 | -26.0% |
| Taxes | 450/3 | €120,262 | €107,841 | -€12,421 | -10.3% |
| Remuneration and social security | 454/9 | €508,773 | €357,768 | -€151,004 | -29.7% |
| Remuneration, social security and pensions | 62 | €5,216,098 | €3,690,088 | -€1.5m | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €2,668 | +€1,964 | +279% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,024 | +€14,024 | |
| Other operating charges | 640/8 | €3,349 | €6,557 | +€3,208 | +95.8% |
| Gross operating margin | 9900 | €5,399,394 | €4,200,576 | -€1.2m | -22.2% |
| Operating profit (loss) | 9901 | €179,243 | €487,238 | +€307,995 | +172% |
| Financial income | 75/76B | €1 | €1 | +€0 | +16.4% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +16.4% |
| Financial charges | 65/66B | €3,986 | €2,373 | -€1,613 | -40.5% |
| Recurring financial charges | 65 | €3,986 | €2,373 | -€1,613 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €175,258 | €484,867 | +€309,609 | +177% |
| Income taxes | 67/77 | €93,907 | €162,020 | +€68,112 | +72.5% |
| Profit (loss) for the period | 9904 | €81,350 | €322,847 | +€241,497 | +297% |
| Profit (loss) for the period to be appropriated | 9905 | €81,350 | €322,847 | +€241,497 | +297% |
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 19 October 2026 via checked.be.