ATYS Global: 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.
ATYS Global
Largest movements
- Current investments +€55,132
up €55,132 (+42.4%), from €130,000 to €185,132
- Receivables within one year +€22,688
up €22,688 (+100%), from €22,688 to €45,375
- Cash -€3,419
no longer reported in 2025 (was €3,419)
mainly Current investments (-€55,132) and Receivables within one year (-€22,688)
- Reserves +€53,808
up €53,808 (+51.3%), from €104,932 to €158,741
- Tax, wage and social debts +€20,170
up €20,170 (+43.7%), from €46,174 to €66,344
- Gross operating margin -€73,979
down €73,979 (-50.5%), from €146,587 to €72,608
- Taxes -€22,124
down €22,124 (-52.3%), from €42,302 to €20,178
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 | €156,107 | €230,507 | +€74,400 | +47.7% |
| Current assets | 29/58 | €156,107 | €230,507 | +€74,400 | +47.7% |
| Amounts receivable within one year | 40/41 | €22,688 | €45,375 | +€22,688 | +100% |
| Trade receivables | 40 | €22,688 | €45,375 | +€22,688 | +100% |
| Current investments | 50/53 | €130,000 | €185,132 | +€55,132 | +42.4% |
| Cash at bank and in hand | 54/58 | €3,419 | - | -€3,419 | |
| Total equity and liabilities | 10/49 | €156,107 | €230,507 | +€74,400 | +47.7% |
| Equity | 10/15 | €109,932 | €163,741 | +€53,808 | +48.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €104,932 | €158,741 | +€53,808 | +51.3% |
| Distributable reserves | 133 | €104,932 | €158,741 | +€53,808 | +51.3% |
| Amounts payable | 17/49 | €46,174 | €66,766 | +€20,592 | +44.6% |
| Amounts payable within one year | 42/48 | €46,174 | €66,766 | +€20,592 | +44.6% |
| Trade debts | 44 | - | €422 | +€422 | |
| Suppliers | 440/4 | - | €422 | +€422 | |
| Taxes, remuneration and social security | 45 | €46,174 | €66,344 | +€20,170 | +43.7% |
| Taxes | 450/3 | €46,174 | €66,344 | +€20,170 | +43.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €146,587 | €72,608 | -€73,979 | -50.5% |
| Operating profit (loss) | 9901 | €146,469 | €72,488 | -€73,981 | -50.5% |
| Financial income | 75/76B | €882 | €1,643 | +€761 | +86.3% |
| Recurring financial income | 75 | €882 | €1,643 | +€761 | +86.3% |
| Financial charges | 65/66B | €117 | €145 | +€28 | +24.1% |
| Recurring financial charges | 65 | €117 | €145 | +€28 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €147,234 | €73,986 | -€73,248 | -49.7% |
| Income taxes | 67/77 | €42,302 | €20,178 | -€22,124 | -52.3% |
| Profit (loss) for the period | 9904 | €104,932 | €53,808 | -€51,124 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €104,932 | €53,808 | -€51,124 | -48.7% |
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 14 October 2026 via checked.be.