ATW SERVICE: 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.
ATW SERVICE
Largest movements
- Receivables within one year +€24,716
up €24,716 (+95.7%), from €25,823 to €50,539
of which Trade receivables: +€32,051
- Cash -€17,586
no longer reported in 2025 (was €17,586)
mainly Receivables within one year (-€24,716) and Net result for the year (-€15,838)
- Profit (loss) carried forward -€15,838
down €15,838, from €2,603 to -€13,235
- Trade debts +€14,473
up €14,473 (+585%), from €2,473 to €16,946
- Tax, wage and social debts +€9,489
up €9,489 (+35.1%), from €27,039 to €36,528
- Accrued charges and deferred income -€6,600
no longer reported in 2025 (was €6,600)
- Short-term financial debts +€5,606
new in 2025: €5,606
- Gross operating margin -€19,746
down €19,746, from €7,745 to -€12,001
- Taxes -€2,716
down €2,716 (-91.2%), from €2,979 to €263
- Financial charges +€1,296
up €1,296 (+232%), from €558 to €1,854
- Financial income +€419
up €419 (+53.6%), from €782 to €1,201
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 | €43,715 | €50,845 | +€7,130 | +16.3% |
| Fixed assets | 21/28 | €306 | €306 | = | 0.0% |
| Financial fixed assets | 28 | €306 | €306 | = | 0.0% |
| Current assets | 29/58 | €43,409 | €50,539 | +€7,130 | +16.4% |
| Amounts receivable within one year | 40/41 | €25,823 | €50,539 | +€24,716 | +95.7% |
| Trade receivables | 40 | - | €32,051 | +€32,051 | |
| Other amounts receivable | 41 | €25,823 | €18,488 | -€7,335 | -28.4% |
| Cash at bank and in hand | 54/58 | €17,586 | - | -€17,586 | |
| Total equity and liabilities | 10/49 | €43,715 | €50,845 | +€7,130 | +16.3% |
| Equity | 10/15 | €7,603 | -€8,235 | -€15,838 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,603 | -€13,235 | -€15,838 | |
| Amounts payable | 17/49 | €36,112 | €59,080 | +€22,968 | +63.6% |
| Amounts payable within one year | 42/48 | €29,512 | €59,080 | +€29,568 | +100% |
| Financial debts | 43 | - | €5,606 | +€5,606 | |
| Credit institutions | 430/8 | - | €5,606 | +€5,606 | |
| Trade debts | 44 | €2,473 | €16,946 | +€14,473 | +585% |
| Suppliers | 440/4 | €2,473 | €16,946 | +€14,473 | +585% |
| Taxes, remuneration and social security | 45 | €27,039 | €36,528 | +€9,489 | +35.1% |
| Taxes | 450/3 | €27,039 | €36,528 | +€9,489 | +35.1% |
| Accrued charges and deferred income | 492/3 | €6,600 | - | -€6,600 | |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Non-recurring operating charges | 66A | €2,269 | €2,921 | +€652 | +28.7% |
| Gross operating margin | 9900 | €7,745 | -€12,001 | -€19,746 | |
| Operating profit (loss) | 9901 | €5,358 | -€14,922 | -€20,280 | |
| Financial income | 75/76B | €782 | €1,201 | +€419 | +53.6% |
| Recurring financial income | 75 | €782 | €1,201 | +€419 | +53.6% |
| Financial charges | 65/66B | €558 | €1,854 | +€1,296 | +232% |
| Recurring financial charges | 65 | €558 | €1,854 | +€1,296 | +232% |
| Profit (loss) for the period before taxes | 9903 | €5,582 | -€15,575 | -€21,157 | |
| Income taxes | 67/77 | €2,979 | €263 | -€2,716 | -91.2% |
| Profit (loss) for the period | 9904 | €2,603 | -€15,838 | -€18,441 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,603 | -€15,838 | -€18,441 |
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 13 October 2026 via checked.be.