ATALAY: what changed
Two fiscal 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.
ATALAY
Largest movements
- Cash +€33,305
up €33,305 (+101.8%), from €32,723 to €66,028
mainly Net result for the year (+€21,803) and Tax, wage and social debts (+€8,327)
- Receivables within one year +€2,460
up €2,460 (+451.9%), from €545 to €3,005
- Profit (loss) carried forward +€21,803
up €21,803 (+99.5%), from €21,909 to €43,712
- Tax, wage and social debts +€8,327
up €8,327 (+182.1%), from €4,574 to €12,901
- Other debts +€6,331
up €6,331 (+96.7%), from €6,549 to €12,879
- Gross operating margin +€24,569
up €24,569 (+290.0%), from €8,471 to €33,040
- Taxes +€7,104
up €7,104 (+1014.6%), from €700 to €7,804
- Depreciation -€1,599
down €1,599 (-34.8%), from €4,596 to €2,997
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
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 | €39,298 | €75,973 | +€36,676 | +93.3% |
| Fixed assets | 21/28 | €5,706 | €5,959 | +€253 | +4.4% |
| Tangible fixed assets | 22/27 | €5,370 | €5,623 | +€253 | +4.7% |
| Plant, machinery and equipment | 23 | €5,370 | €5,623 | +€253 | +4.7% |
| Financial fixed assets | 28 | €336 | €336 | = | 0.0% |
| Current assets | 29/58 | €33,592 | €70,015 | +€36,422 | +108.4% |
| Amounts receivable within one year | 40/41 | €545 | €3,005 | +€2,460 | +451.9% |
| Trade receivables | 40 | €545 | €3,005 | +€2,460 | +451.9% |
| Cash at bank and in hand | 54/58 | €32,723 | €66,028 | +€33,305 | +101.8% |
| Deferred charges and accrued income | 490/1 | €325 | €982 | +€657 | +202.4% |
| Total equity and liabilities | 10/49 | €39,298 | €75,973 | +€36,676 | +93.3% |
| Equity | 10/15 | €28,109 | €49,912 | +€21,803 | +77.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,909 | €43,712 | +€21,803 | +99.5% |
| Amounts payable | 17/49 | €11,188 | €26,061 | +€14,873 | +132.9% |
| Amounts payable within one year | 42/48 | €11,188 | €26,061 | +€14,873 | +132.9% |
| Trade debts | 44 | €66 | €281 | +€215 | +327.9% |
| Suppliers | 440/4 | €66 | €281 | +€215 | +327.9% |
| Taxes, remuneration and social security | 45 | €4,574 | €12,901 | +€8,327 | +182.1% |
| Taxes | 450/3 | €4,574 | €12,901 | +€8,327 | +182.1% |
| Other amounts payable | 47/48 | €6,549 | €12,879 | +€6,331 | +96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,596 | €2,997 | -€1,599 | -34.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €8,471 | €33,040 | +€24,569 | +290.0% |
| Operating profit (loss) | 9901 | €3,488 | €29,644 | +€26,155 | +749.8% |
| Financial income | 75/76B | €30 | €20 | -€10 | -33.3% |
| Recurring financial income | 75 | €30 | €20 | -€10 | -33.3% |
| Financial charges | 65/66B | €122 | €57 | -€65 | -53.0% |
| Recurring financial charges | 65 | €122 | €57 | -€65 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €3,397 | €29,607 | +€26,210 | +771.6% |
| Income taxes | 67/77 | €700 | €7,804 | +€7,104 | +1014.6% |
| Profit (loss) for the period | 9904 | €2,697 | €21,803 | +€19,106 | +708.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,697 | €21,803 | +€19,106 | +708.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.