ATP ENGINEERING: what changed
ATP ENGINEERING
Largest movements
- Cash -€8,809
down €8,809 (-21.0%), from €41,984 to €33,176
mainly Contributions, distributions and other (-€19,434) and Tax, wage and social debts (-€8,839)
- Tangible fixed assets -€3,783
down €3,783 (-64.9%), from €5,830 to €2,047
of which Furniture and vehicles: -€3,087
- Receivables within one year -€1,442
down €1,442 (-3.2%), from €44,913 to €43,470
of which Other amounts receivable: -€3,898
- Tax, wage and social debts -€8,839
down €8,839 (-52.2%), from €16,927 to €8,088
- Current portion of long-term debt -€2,385
no longer reported in 2025 (was €2,385)
- Other debts -€1,295
down €1,295 (-68.9%), from €1,878 to €583
- Gross operating margin +€17,846
up €17,846 (+98.5%), from €18,117 to €35,963
- Taxes +€6,258
up €6,258 (+161%), from €3,886 to €10,143
- Depreciation -€5,655
down €5,655 (-52.6%), from €10,756 to €5,101
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,690 | €82,561 | -€13,129 | -13.7% |
| Fixed assets | 21/28 | €5,830 | €2,047 | -€3,783 | -64.9% |
| Tangible fixed assets | 22/27 | €5,830 | €2,047 | -€3,783 | -64.9% |
| Land and buildings | 22 | €1,048 | €786 | -€262 | -25.0% |
| Furniture and vehicles | 24 | €4,348 | €1,261 | -€3,087 | -71.0% |
| Other tangible fixed assets | 26 | €434 | - | -€434 | |
| Current assets | 29/58 | €89,860 | €80,514 | -€9,346 | -10.4% |
| Amounts receivable within one year | 40/41 | €44,913 | €43,470 | -€1,442 | -3.2% |
| Trade receivables | 40 | €33,395 | €35,851 | +€2,456 | +7.4% |
| Other amounts receivable | 41 | €11,518 | €7,619 | -€3,898 | -33.8% |
| Cash at bank and in hand | 54/58 | €41,984 | €33,176 | -€8,809 | -21.0% |
| Deferred charges and accrued income | 490/1 | €2,963 | €3,868 | +€905 | +30.5% |
| Total equity and liabilities | 10/49 | €95,690 | €82,561 | -€13,129 | -13.7% |
| Equity | 10/15 | €70,304 | €69,782 | -€522 | -0.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €50,236 | €49,715 | -€522 | -1.0% |
| Distributable reserves | 133 | €50,236 | €49,715 | -€522 | -1.0% |
| Profit (loss) carried forward | 14 | €1,517 | €1,517 | = | 0.0% |
| Amounts payable | 17/49 | €25,386 | €12,779 | -€12,608 | -49.7% |
| Amounts payable within one year | 42/48 | €25,386 | €12,779 | -€12,608 | -49.7% |
| Current portion of amounts payable after more than one year | 42 | €2,385 | - | -€2,385 | |
| Financial debts | 43 | - | €125 | +€125 | |
| Credit institutions | 430/8 | - | €125 | +€125 | |
| Trade debts | 44 | €4,197 | €3,983 | -€214 | -5.1% |
| Suppliers | 440/4 | €4,197 | €3,983 | -€214 | -5.1% |
| Taxes, remuneration and social security | 45 | €16,927 | €8,088 | -€8,839 | -52.2% |
| Taxes | 450/3 | €16,927 | €8,088 | -€8,839 | -52.2% |
| Other amounts payable | 47/48 | €1,878 | €583 | -€1,295 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,756 | €5,101 | -€5,655 | -52.6% |
| Other operating charges | 640/8 | €994 | €948 | -€46 | -4.6% |
| Gross operating margin | 9900 | €18,117 | €35,963 | +€17,846 | +98.5% |
| Operating profit (loss) | 9901 | €6,367 | €29,914 | +€23,547 | +370% |
| Financial income | 75/76B | €85 | €161 | +€76 | +89.6% |
| Recurring financial income | 75 | €85 | €161 | +€76 | +89.6% |
| Financial charges | 65/66B | €946 | €1,020 | +€74 | +7.8% |
| Recurring financial charges | 65 | €946 | €1,020 | +€74 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €5,506 | €29,056 | +€23,549 | +428% |
| Income taxes | 67/77 | €3,886 | €10,143 | +€6,258 | +161% |
| Profit (loss) for the period | 9904 | €1,621 | €18,912 | +€17,292 | +1,067% |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | €18,912 | +€17,292 | +1,067% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.