ATALANTA: 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.
ATALANTA
Largest movements
- Cash +€25,218
up €25,218 (+223%), from €11,318 to €36,537
mainly Receivables within one year (+€19,540) and Depreciation (+€11,142)
- Receivables within one year -€19,540
down €19,540 (-54.2%), from €36,079 to €16,539
of which Trade receivables: -€18,563
- Tangible fixed assets -€10,255
down €10,255 (-14.4%), from €70,975 to €60,720
- Deferred charges and accrued income -€4,174
no longer reported in 2025 (was €4,174)
- Other debts -€6,232
down €6,232 (-22.5%), from €27,713 to €21,481
- Reserves -€2,322
down €2,322 (-3.7%), from €63,382 to €61,060
- Depreciation +€5,641
up €5,641 (+103%), from €5,501 to €11,142
- Gross operating margin -€2,401
down €2,401 (-20.4%), from €11,769 to €9,369
- Taxes -€384
no longer reported in 2025 (was €384)
- Financial charges -€364
down €364 (-65.3%), from €557 to €193
- Other operating charges -€233
down €233 (-28.7%), from €810 to €577
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 | €122,546 | €113,795 | -€8,751 | -7.1% |
| Fixed assets | 21/28 | €70,975 | €60,720 | -€10,255 | -14.4% |
| Tangible fixed assets | 22/27 | €70,975 | €60,720 | -€10,255 | -14.4% |
| Plant, machinery and equipment | 23 | €70,975 | €60,720 | -€10,255 | -14.4% |
| Current assets | 29/58 | €51,571 | €53,075 | +€1,504 | +2.9% |
| Amounts receivable within one year | 40/41 | €36,079 | €16,539 | -€19,540 | -54.2% |
| Trade receivables | 40 | €34,850 | €16,287 | -€18,563 | -53.3% |
| Other amounts receivable | 41 | €1,229 | €251 | -€977 | -79.5% |
| Cash at bank and in hand | 54/58 | €11,318 | €36,537 | +€25,218 | +223% |
| Deferred charges and accrued income | 490/1 | €4,174 | - | -€4,174 | |
| Total equity and liabilities | 10/49 | €122,546 | €113,795 | -€8,751 | -7.1% |
| Equity | 10/15 | €83,382 | €81,060 | -€2,322 | -2.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €63,382 | €61,060 | -€2,322 | -3.7% |
| Distributable reserves | 133 | €63,382 | €61,060 | -€2,322 | -3.7% |
| Amounts payable | 17/49 | €39,164 | €32,735 | -€6,429 | -16.4% |
| Amounts payable within one year | 42/48 | €39,164 | €32,735 | -€6,429 | -16.4% |
| Trade debts | 44 | €11,380 | €10,543 | -€836 | -7.3% |
| Suppliers | 440/4 | €11,380 | €10,543 | -€836 | -7.3% |
| Taxes, remuneration and social security | 45 | €72 | €711 | +€639 | +893% |
| Taxes | 450/3 | €72 | €711 | +€639 | +893% |
| Other amounts payable | 47/48 | €27,713 | €21,481 | -€6,232 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,501 | €11,142 | +€5,641 | +103% |
| Other operating charges | 640/8 | €810 | €577 | -€233 | -28.7% |
| Gross operating margin | 9900 | €11,769 | €9,369 | -€2,401 | -20.4% |
| Operating profit (loss) | 9901 | €5,458 | -€2,351 | -€7,809 | |
| Financial income | 75/76B | €77 | €222 | +€145 | +189% |
| Recurring financial income | 75 | €77 | €222 | +€145 | +189% |
| Financial charges | 65/66B | €557 | €193 | -€364 | -65.3% |
| Recurring financial charges | 65 | €557 | €193 | -€364 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €4,978 | -€2,322 | -€7,300 | |
| Income taxes | 67/77 | €384 | - | -€384 | |
| Profit (loss) for the period | 9904 | €4,594 | -€2,322 | -€6,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,594 | -€2,322 | -€6,916 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.