Ataf Turnhout: 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.
Ataf Turnhout
Largest movements
- Tangible fixed assets +€22,531
up €22,531 (+80.2%), from €28,091 to €50,622
of which Plant, machinery and equipment: +€22,661
- Stocks and contracts +€13,251
up €13,251 (+11.0%), from €119,989 to €133,240
- Cash +€11,179
up €11,179 (+143%), from €7,803 to €18,982
mainly Net result for the year (+€16,205) and Current portion of long-term debt (+€14,184)
- Receivables within one year -€8,688
down €8,688 (-16.6%), from €52,455 to €43,767
of which Trade receivables: -€9,069
- Reserves +€16,205
up €16,205 (+11.3%), from €143,718 to €159,923
- Current portion of long-term debt +€14,184
new in 2025: €14,184
- Trade debts +€8,096
up €8,096 (+27.5%), from €29,453 to €37,549
- Other operating charges +€5,250
up €5,250 (+232%), from €2,262 to €7,512
- Gross operating margin -€3,910
down €3,910 (-9.3%), from €41,892 to €37,982
- Taxes -€974
down €974 (-14.3%), from €6,828 to €5,854
- Financial charges -€747
down €747 (-21.0%), from €3,552 to €2,805
- Financial income -€743
down €743 (-29.8%), from €2,496 to €1,753
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 | €210,077 | €248,318 | +€38,241 | +18.2% |
| Fixed assets | 21/28 | €28,091 | €50,622 | +€22,531 | +80.2% |
| Tangible fixed assets | 22/27 | €28,091 | €50,622 | +€22,531 | +80.2% |
| Plant, machinery and equipment | 23 | €27,832 | €50,493 | +€22,661 | +81.4% |
| Furniture and vehicles | 24 | €259 | €129 | -€130 | -50.2% |
| Current assets | 29/58 | €181,986 | €197,696 | +€15,710 | +8.6% |
| Stocks and contracts in progress | 3 | €119,989 | €133,240 | +€13,251 | +11.0% |
| Stocks | 30/36 | €119,989 | €133,240 | +€13,251 | +11.0% |
| Amounts receivable within one year | 40/41 | €52,455 | €43,767 | -€8,688 | -16.6% |
| Trade receivables | 40 | €52,455 | €43,386 | -€9,069 | -17.3% |
| Other amounts receivable | 41 | - | €381 | +€381 | |
| Cash at bank and in hand | 54/58 | €7,803 | €18,982 | +€11,179 | +143% |
| Deferred charges and accrued income | 490/1 | €1,739 | €1,707 | -€32 | -1.8% |
| Total equity and liabilities | 10/49 | €210,077 | €248,318 | +€38,241 | +18.2% |
| Equity | 10/15 | €156,118 | €172,323 | +€16,205 | +10.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €143,718 | €159,923 | +€16,205 | +11.3% |
| Distributable reserves | 133 | €143,718 | €159,923 | +€16,205 | +11.3% |
| Amounts payable | 17/49 | €53,959 | €75,995 | +€22,036 | +40.8% |
| Amounts payable after more than one year | 17 | - | €1,316 | +€1,316 | |
| Financial debts | 170/4 | - | €1,316 | +€1,316 | |
| Amounts payable within one year | 42/48 | €53,716 | €74,436 | +€20,720 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | - | €14,184 | +€14,184 | |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €29,453 | €37,549 | +€8,096 | +27.5% |
| Suppliers | 440/4 | €29,453 | €37,549 | +€8,096 | +27.5% |
| Taxes, remuneration and social security | 45 | €12,530 | €11,107 | -€1,423 | -11.4% |
| Taxes | 450/3 | €12,530 | €11,107 | -€1,423 | -11.4% |
| Other amounts payable | 47/48 | €6,733 | €6,596 | -€137 | -2.0% |
| Accrued charges and deferred income | 492/3 | €243 | €243 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,252 | €7,359 | +€107 | +1.5% |
| Other operating charges | 640/8 | €2,262 | €7,512 | +€5,250 | +232% |
| Gross operating margin | 9900 | €41,892 | €37,982 | -€3,910 | -9.3% |
| Operating profit (loss) | 9901 | €32,378 | €23,111 | -€9,267 | -28.6% |
| Financial income | 75/76B | €2,496 | €1,753 | -€743 | -29.8% |
| Recurring financial income | 75 | €2,496 | €1,753 | -€743 | -29.8% |
| Financial charges | 65/66B | €3,552 | €2,805 | -€747 | -21.0% |
| Recurring financial charges | 65 | €3,552 | €2,805 | -€747 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €31,322 | €22,059 | -€9,263 | -29.6% |
| Income taxes | 67/77 | €6,828 | €5,854 | -€974 | -14.3% |
| Profit (loss) for the period | 9904 | €24,494 | €16,205 | -€8,289 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,494 | €16,205 | -€8,289 | -33.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.