ATSE CONCEPT: 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.
ATSE CONCEPT
Largest movements
- Cash +€23,714
up €23,714 (+190.5%), from €12,449 to €36,163
- Receivables within one year -€10,331
down €10,331 (-97.3%), from €10,621 to €290
of which Trade receivables: -€6,446
- Profit (loss) carried forward +€15,589
up €15,589 (+104.9%), from €14,863 to €30,452
- Tax, wage and social debts -€2,180
no longer reported in 2024 (was €2,180)
- Turnover +€26,173
up €26,173 (+43.9%), from €59,635 to €85,807
- Purchases and services +€16,754
up €16,754 (+38.0%), from €44,140 to €60,894
- Gross operating margin +€9,419
up €9,419 (+60.8%), from €15,494 to €24,913
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,070 | €36,452 | +€13,383 | +58.0% |
| Current assets | 29/58 | €23,070 | €36,452 | +€13,383 | +58.0% |
| Amounts receivable within one year | 40/41 | €10,621 | €290 | -€10,331 | -97.3% |
| Trade receivables | 40 | €6,446 | - | -€6,446 | |
| Other amounts receivable | 41 | €4,175 | €290 | -€3,885 | -93.1% |
| Cash at bank and in hand | 54/58 | €12,449 | €36,163 | +€23,714 | +190.5% |
| Total equity and liabilities | 10/49 | €23,070 | €36,452 | +€13,383 | +58.0% |
| Equity | 10/15 | €20,863 | €36,452 | +€15,589 | +74.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,863 | €30,452 | +€15,589 | +104.9% |
| Amounts payable | 17/49 | €2,207 | - | -€2,207 | |
| Amounts payable within one year | 42/48 | €2,207 | - | -€2,207 | |
| Trade debts | 44 | €27 | - | -€27 | |
| Suppliers | 440/4 | €27 | - | -€27 | |
| Taxes, remuneration and social security | 45 | €2,180 | - | -€2,180 | |
| Taxes | 450/3 | €2,180 | - | -€2,180 | |
| Turnover | 70 | €59,635 | €85,807 | +€26,173 | +43.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,140 | €60,894 | +€16,754 | +38.0% |
| Other operating charges | 640/8 | €608 | - | -€608 | |
| Gross operating margin | 9900 | €15,494 | €24,913 | +€9,419 | +60.8% |
| Operating profit (loss) | 9901 | €14,887 | €24,913 | +€10,027 | +67.4% |
| Financial charges | 65/66B | €24 | - | -€24 | |
| Recurring financial charges | 65 | €24 | - | -€24 | |
| Profit (loss) for the period before taxes | 9903 | €14,863 | €24,913 | +€10,050 | +67.6% |
| Profit (loss) for the period | 9904 | €14,863 | €24,913 | +€10,050 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,863 | €24,913 | +€10,050 | +67.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.