ATALANTE IT: 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.
ATALANTE IT
Largest movements
- Receivables within one year -€33,045
down €33,045 (-34.6%), from €95,565 to €62,520
of which Trade receivables: -€39,043
- Cash +€27,070
up €27,070 (+38.7%), from €69,923 to €96,993
mainly Receivables within one year (+€33,045) and Net result for the year (+€21,375)
- Tangible fixed assets -€14,425
down €14,425 (-21.7%), from €66,528 to €52,103
of which Furniture and vehicles: -€12,228
- Current investments +€3,000
new in 2025: €3,000
- Reserves +€20,542
up €20,542 (+24.6%), from €83,386 to €103,929
of which Distributable reserves: +€20,542
- Advances received -€16,456
down €16,456 (-100%), from €16,456 to €0
- Debts after one year -€8,796
down €8,796 (-26.6%), from €33,085 to €24,289
- Tax, wage and social debts -€8,682
down €8,682 (-31.5%), from €27,524 to €18,841
of which Taxes: -€8,699
- Trade debts -€3,426
down €3,426 (-73.4%), from €4,670 to €1,243
- Gross operating margin -€19,771
down €19,771 (-30.9%), from €64,034 to €44,262
- Taxes -€9,292
down €9,292 (-53.9%), from €17,228 to €7,936
- Depreciation +€6,190
up €6,190 (+75.2%), from €8,235 to €14,425
- Financial charges +€798
up €798 (+58.1%), from €1,373 to €2,170
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 | €232,806 | €216,269 | -€16,537 | -7.1% |
| Fixed assets | 21/28 | €66,528 | €52,103 | -€14,425 | -21.7% |
| Tangible fixed assets | 22/27 | €66,528 | €52,103 | -€14,425 | -21.7% |
| Furniture and vehicles | 24 | €53,272 | €41,044 | -€12,228 | -23.0% |
| Other tangible fixed assets | 26 | €13,256 | €11,059 | -€2,197 | -16.6% |
| Current assets | 29/58 | €166,278 | €164,166 | -€2,112 | -1.3% |
| Amounts receivable within one year | 40/41 | €95,565 | €62,520 | -€33,045 | -34.6% |
| Trade receivables | 40 | €54,264 | €15,222 | -€39,043 | -71.9% |
| Other amounts receivable | 41 | €41,301 | €47,299 | +€5,998 | +14.5% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €69,923 | €96,993 | +€27,070 | +38.7% |
| Deferred charges and accrued income | 490/1 | €790 | €1,653 | +€863 | +109% |
| Total equity and liabilities | 10/49 | €232,806 | €216,269 | -€16,537 | -7.1% |
| Equity | 10/15 | €139,798 | €160,340 | +€20,542 | +14.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €83,386 | €103,929 | +€20,542 | +24.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,762 | €1,762 | = | 0.0% |
| Distributable reserves | 133 | €79,765 | €100,307 | +€20,542 | +25.8% |
| Profit (loss) carried forward | 14 | €44,012 | €44,012 | = | 0.0% |
| Amounts payable | 17/49 | €93,008 | €55,929 | -€37,079 | -39.9% |
| Amounts payable after more than one year | 17 | €33,085 | €24,289 | -€8,796 | -26.6% |
| Financial debts | 170/4 | €33,085 | €24,289 | -€8,796 | -26.6% |
| Amounts payable within one year | 42/48 | €57,708 | €29,463 | -€28,245 | -48.9% |
| Current portion of amounts payable after more than one year | 42 | €8,476 | €8,796 | +€320 | +3.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,670 | €1,243 | -€3,426 | -73.4% |
| Suppliers | 440/4 | €4,670 | €1,243 | -€3,426 | -73.4% |
| Advances received on contracts in progress | 46 | €16,456 | €0 | -€16,456 | -100% |
| Taxes, remuneration and social security | 45 | €27,524 | €18,841 | -€8,682 | -31.5% |
| Taxes | 450/3 | €24,765 | €16,067 | -€8,699 | -35.1% |
| Remuneration and social security | 454/9 | €2,758 | €2,775 | +€16 | +0.6% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,215 | €2,176 | -€39 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,235 | €14,425 | +€6,190 | +75.2% |
| Other operating charges | 640/8 | €742 | €599 | -€143 | -19.3% |
| Gross operating margin | 9900 | €64,034 | €44,262 | -€19,771 | -30.9% |
| Operating profit (loss) | 9901 | €55,057 | €29,239 | -€25,818 | -46.9% |
| Financial income | 75/76B | €2,344 | €2,242 | -€102 | -4.3% |
| Recurring financial income | 75 | €2,344 | €2,242 | -€102 | -4.3% |
| Financial charges | 65/66B | €1,373 | €2,170 | +€798 | +58.1% |
| Recurring financial charges | 65 | €1,373 | €2,170 | +€798 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €56,029 | €29,311 | -€26,718 | -47.7% |
| Income taxes | 67/77 | €17,228 | €7,936 | -€9,292 | -53.9% |
| Profit (loss) for the period | 9904 | €38,801 | €21,375 | -€17,426 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,801 | €21,375 | -€17,426 | -44.9% |
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 17 October 2026 via checked.be.