ATAKUL: 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.
ATAKUL
Largest movements
- Receivables within one year -€76,548
down €76,548 (-23.8%), from €321,449 to €244,901
of which Trade receivables: -€102,674
- Tangible fixed assets -€24,102
down €24,102 (-30.3%), from €79,460 to €55,358
of which Plant, machinery and equipment: -€19,023
- Stocks and contracts +€21,737
up €21,737 (+55.4%), from €39,267 to €61,004
- Trade debts -€81,239
down €81,239 (-38.6%), from €210,253 to €129,014
- Tax, wage and social debts +€43,352
up €43,352 (+231.5%), from €18,725 to €62,077
of which Remuneration and social security: +€38,208
- Short-term financial debts -€21,845
down €21,845 (-89.4%), from €24,424 to €2,580
- Other debts -€9,104
no longer reported in 2025 (was €9,104)
- Debts after one year -€8,773
down €8,773 (-66.0%), from €13,301 to €4,529
- Gross operating margin -€5,386
down €5,386 (-11.9%), from €45,296 to €39,910
- Depreciation +€3,088
up €3,088 (+13.2%), from €23,409 to €26,497
- Other operating charges -€1,944
down €1,944 (-37.1%), from €5,237 to €3,293
- Financial charges +€1,757
up €1,757 (+67.0%), from €2,624 to €4,381
- Financial income +€1,398
up €1,398 (+13979700.0%), from €0 to €1,398
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €441,514 | €368,296 | -€73,218 | -16.6% |
| Fixed assets | 21/28 | €80,769 | €59,967 | -€20,802 | -25.8% |
| Tangible fixed assets | 22/27 | €79,460 | €55,358 | -€24,102 | -30.3% |
| Plant, machinery and equipment | 23 | €58,782 | €39,758 | -€19,023 | -32.4% |
| Furniture and vehicles | 24 | €20,679 | €15,600 | -€5,079 | -24.6% |
| Financial fixed assets | 28 | €1,309 | €4,609 | +€3,300 | +252.1% |
| Current assets | 29/58 | €360,745 | €308,329 | -€52,416 | -14.5% |
| Stocks and contracts in progress | 3 | €39,267 | €61,004 | +€21,737 | +55.4% |
| Stocks | 30/36 | €39,267 | €61,004 | +€21,737 | +55.4% |
| Amounts receivable within one year | 40/41 | €321,449 | €244,901 | -€76,548 | -23.8% |
| Trade receivables | 40 | €318,999 | €216,325 | -€102,674 | -32.2% |
| Other amounts receivable | 41 | €2,449 | €28,576 | +€26,126 | +1066.7% |
| Deferred charges and accrued income | 490/1 | €30 | €2,424 | +€2,395 | +8093.5% |
| Total equity and liabilities | 10/49 | €441,514 | €368,296 | -€73,218 | -16.6% |
| Equity | 10/15 | €155,148 | €159,536 | +€4,388 | +2.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,148 | €59,536 | +€4,388 | +8.0% |
| Amounts payable | 17/49 | €286,366 | €208,760 | -€77,606 | -27.1% |
| Amounts payable after more than one year | 17 | €13,301 | €4,529 | -€8,773 | -66.0% |
| Financial debts | 170/4 | €13,301 | €4,529 | -€8,773 | -66.0% |
| Amounts payable within one year | 42/48 | €273,064 | €204,232 | -€68,833 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €10,558 | €10,561 | +€3 | 0.0% |
| Financial debts | 43 | €24,424 | €2,580 | -€21,845 | -89.4% |
| Credit institutions | 430/8 | €24,424 | €2,580 | -€21,845 | -89.4% |
| Trade debts | 44 | €210,253 | €129,014 | -€81,239 | -38.6% |
| Suppliers | 440/4 | €210,253 | €129,014 | -€81,239 | -38.6% |
| Taxes, remuneration and social security | 45 | €18,725 | €62,077 | +€43,352 | +231.5% |
| Taxes | 450/3 | €18,533 | €23,677 | +€5,144 | +27.8% |
| Remuneration and social security | 454/9 | €192 | €38,400 | +€38,208 | +19914.6% |
| Other amounts payable | 47/48 | €9,104 | - | -€9,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,409 | €26,497 | +€3,088 | +13.2% |
| Other operating charges | 640/8 | €5,237 | €3,293 | -€1,944 | -37.1% |
| Gross operating margin | 9900 | €45,296 | €39,910 | -€5,386 | -11.9% |
| Operating profit (loss) | 9901 | €16,650 | €10,120 | -€6,530 | -39.2% |
| Financial income | 75/76B | €0 | €1,398 | +€1,398 | +13979700.0% |
| Recurring financial income | 75 | €0 | €1,398 | +€1,398 | +13979700.0% |
| Financial charges | 65/66B | €2,624 | €4,381 | +€1,757 | +67.0% |
| Recurring financial charges | 65 | €2,624 | €4,381 | +€1,757 | +67.0% |
| Profit (loss) for the period before taxes | 9903 | €14,027 | €7,138 | -€6,889 | -49.1% |
| Income taxes | 67/77 | €3,831 | €2,749 | -€1,082 | -28.2% |
| Profit (loss) for the period | 9904 | €10,195 | €4,388 | -€5,807 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,195 | €4,388 | -€5,807 | -57.0% |
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 11 October 2026 via checked.be.