ATZ CARE PRO: 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.
ATZ CARE PRO
Largest movements
- Deferred charges and accrued income -€8,252
down €8,252 (-65.3%), from €12,643 to €4,391
- Tangible fixed assets +€1,649
up €1,649 (+1.5%), from €107,631 to €109,280
of which Furniture and vehicles: +€4,145
- Profit (loss) carried forward +€12,480
up €12,480 (+181%), from €6,892 to €19,372
- Other debts -€12,316
down €12,316 (-23.6%), from €52,124 to €39,808
- Debts after one year -€2,956
down €2,956 (-3.8%), from €76,899 to €73,942
- Tax, wage and social debts -€2,310
down €2,310 (-46.3%), from €4,988 to €2,677
- Gross operating margin +€9,893
up €9,893 (+55.6%), from €17,802 to €27,695
- Depreciation +€1,544
up €1,544 (+26.1%), from €5,913 to €7,457
- Other operating charges +€1,442
up €1,442 (+3,043%), from €47 to €1,489
- Taxes +€1,090
up €1,090 (+45.6%), from €2,388 to €3,477
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 | €154,313 | €147,573 | -€6,740 | -4.4% |
| Fixed assets | 21/28 | €121,131 | €121,280 | +€149 | +0.1% |
| Intangible fixed assets | 21 | €13,500 | €12,000 | -€1,500 | -11.1% |
| Tangible fixed assets | 22/27 | €107,631 | €109,280 | +€1,649 | +1.5% |
| Land and buildings | 22 | €89,631 | €87,135 | -€2,496 | -2.8% |
| Furniture and vehicles | 24 | €18,000 | €22,145 | +€4,145 | +23.0% |
| Current assets | 29/58 | €33,182 | €26,293 | -€6,889 | -20.8% |
| Cash at bank and in hand | 54/58 | €20,539 | €21,902 | +€1,363 | +6.6% |
| Deferred charges and accrued income | 490/1 | €12,643 | €4,391 | -€8,252 | -65.3% |
| Total equity and liabilities | 10/49 | €154,313 | €147,573 | -€6,740 | -4.4% |
| Equity | 10/15 | €12,892 | €25,372 | +€12,480 | +96.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,000 | +€6,000 | |
| Other | 1109/19 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | €6,892 | €19,372 | +€12,480 | +181% |
| Amounts payable | 17/49 | €141,421 | €122,201 | -€19,220 | -13.6% |
| Amounts payable after more than one year | 17 | €76,899 | €73,942 | -€2,956 | -3.8% |
| Financial debts | 170/4 | €76,899 | €73,942 | -€2,956 | -3.8% |
| Amounts payable within one year | 42/48 | €61,363 | €46,368 | -€14,994 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €2,867 | €2,960 | +€94 | +3.3% |
| Trade debts | 44 | €1,384 | €923 | -€461 | -33.3% |
| Suppliers | 440/4 | €1,384 | €923 | -€461 | -33.3% |
| Taxes, remuneration and social security | 45 | €4,988 | €2,677 | -€2,310 | -46.3% |
| Taxes | 450/3 | €4,988 | €2,677 | -€2,310 | -46.3% |
| Other amounts payable | 47/48 | €52,124 | €39,808 | -€12,316 | -23.6% |
| Accrued charges and deferred income | 492/3 | €3,160 | €1,891 | -€1,269 | -40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,913 | €7,457 | +€1,544 | +26.1% |
| Other operating charges | 640/8 | €47 | €1,489 | +€1,442 | +3,043% |
| Gross operating margin | 9900 | €17,802 | €27,695 | +€9,893 | +55.6% |
| Operating profit (loss) | 9901 | €11,841 | €18,748 | +€6,907 | +58.3% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.7% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.7% |
| Financial charges | 65/66B | €2,567 | €2,791 | +€224 | +8.7% |
| Recurring financial charges | 65 | €2,567 | €2,791 | +€224 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €9,280 | €15,957 | +€6,677 | +72.0% |
| Income taxes | 67/77 | €2,388 | €3,477 | +€1,090 | +45.6% |
| Profit (loss) for the period | 9904 | €6,892 | €12,480 | +€5,588 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,892 | €12,480 | +€5,588 | +81.1% |
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 16 October 2026 via checked.be.