ATALIAN: 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.
What changed
ATALIAN
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · -€528,303+€3.3m
Equity
€13.3m
2024 · €10.5m+€2.8m
Cash
€1.9m
2024 · €68,223+€1.8m
Balance sheet total
€41.2m
2024 · €44.4m-€3.1m
Largest movements
Assets
- Receivables within one year -€6.1m
down €6.1m (-21.5%), from €28.2m to €22.2m
of which Other amounts receivable: -€7.1m
- Cash +€1.8m
up €1.8m (+2623.7%), from €68,223 to €1.9m
mainly Receivables within one year (+€6.1m) and Net result for the year (+€2.8m)
- Financial fixed assets +€1.2m
up €1.2m (+9.0%), from €13.3m to €14.5m
of which Affiliated companies: +€883,906
Equity and liabilities
- Other debts -€6.9m
down €6.9m (-98.3%), from €7.0m to €122,059
- Profit (loss) carried forward +€2.8m
up €2.8m (+3852.0%), from €72,675 to €2.9m
- Short-term financial debts +€1.3m
up €1.3m (+14.7%), from €9.0m to €10.3m
- Trade debts +€488,196
up €488,196 (+9.8%), from €5.0m to €5.5m
- Provisions -€476,450
down €476,450 (-81.7%), from €583,331 to €106,881
Income statement
- Turnover -€4.9m
down €4.9m (-4.2%), from €117.5m to €112.6m
- Financial charges -€4.4m
down €4.4m (-86.6%), from €5.1m to €688,776
of which Non-recurring financial charges: -€4.2m
- Staff costs -€2.6m
down €2.6m (-3.0%), from €85.9m to €83.3m
- Goods and materials -€2.4m
down €2.4m (-13.8%), from €17.6m to €15.2m
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.
Result 2024
-€528,303
Turnover
-€4.9m
Other operating income
-€838,250
Goods and materials
+€2.4m
Services and other goods
+€28,761
Staff costs
+€2.6m
Depreciation
-€63,867
Write-downs
-€30,195
Provisions
+€439,502
Other operating charges
-€54,188
Other operating items
-€9,090
Financial income
-€81,283
Financial charges
+€4.4m
Taxes
-€585,547
Result 2025
€2.8m
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.
From operations
+€2.8m
Investment
-€2.3m
Financing
+€1.3m
Cash 2024
€68,223
From operations (derived)
+€2.8m
Net result for the year
+€2.8m
Depreciation
+€1.3m
Receivables within one year
+€6.1m
Deferred charges and accrued income
-€78,940
Provisions
-€476,450
Trade debts
+€488,196
Tax, wage and social debts
-€363,590
Other debts
-€6.9m
Accrued charges and deferred income
+€20,337
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€2.3m
Financing
+€1.3m
Current portion of long-term debt
-€3,215
Short-term financial debts
+€1.3m
Cash 2025
€1.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,380,981 | €41,243,395 | -€3.1m | -7.1% |
| Fixed assets | 21/28 | €15,792,224 | €16,845,304 | +€1.1m | +6.7% |
| Intangible fixed assets | 21 | €412,181 | €240,074 | -€172,107 | -41.8% |
| Tangible fixed assets | 22/27 | €2,074,546 | €2,104,953 | +€30,407 | +1.5% |
| Plant, machinery and equipment | 23 | €1,352,976 | €1,408,185 | +€55,209 | +4.1% |
| Furniture and vehicles | 24 | €708,095 | €682,996 | -€25,099 | -3.5% |
| Leasing and similar rights | 25 | €13,475 | €13,772 | +€297 | +2.2% |
| Financial fixed assets | 28 | €13,305,497 | €14,500,277 | +€1.2m | +9.0% |
| Affiliated companies | 280/1 | €13,288,598 | €14,172,504 | +€883,906 | +6.7% |
| Participating interests | 280 | €3,288,598 | €3,288,598 | = | 0.0% |
| Amounts receivable | 281 | €10,000,000 | €10,883,906 | +€883,906 | +8.8% |
| Other financial fixed assets | 284/8 | €16,899 | €327,773 | +€310,874 | +1839.6% |
| Amounts receivable and cash guarantees | 285/8 | €16,899 | €327,773 | +€310,874 | +1839.6% |
| Current assets | 29/58 | €28,588,757 | €24,398,091 | -€4.2m | -14.7% |
| Stocks and contracts in progress | 3 | €16,400 | €16,400 | = | 0.0% |
| Stocks | 30/36 | €16,400 | €16,400 | = | 0.0% |
| Raw materials and consumables | 30/31 | €16,400 | €16,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,221,201 | €22,161,611 | -€6.1m | -21.5% |
| Trade receivables | 40 | €19,344,104 | €20,365,227 | +€1.0m | +5.3% |
| Other amounts receivable | 41 | €8,877,097 | €1,796,384 | -€7.1m | -79.8% |
| Cash at bank and in hand | 54/58 | €68,223 | €1,858,207 | +€1.8m | +2623.7% |
| Deferred charges and accrued income | 490/1 | €282,933 | €361,873 | +€78,940 | +27.9% |
| Total equity and liabilities | 10/49 | €44,380,981 | €41,243,395 | -€3.1m | -7.1% |
| Equity | 10/15 | €10,504,893 | €13,304,348 | +€2.8m | +26.6% |
| Contributions | 10/11 | €9,189,667 | €9,189,667 | = | 0.0% |
| Capital | 10 | €9,189,667 | €9,189,667 | = | 0.0% |
| Issued capital | 100 | €9,189,667 | €9,189,667 | = | 0.0% |
| Reserves | 13 | €1,242,551 | €1,242,551 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,097,467 | €1,097,467 | = | 0.0% |
| Legal reserve | 130 | €1,097,467 | €1,097,467 | = | 0.0% |
| Tax-exempt reserves | 132 | €145,084 | €145,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,675 | €2,872,130 | +€2.8m | +3852.0% |
| Provisions and deferred taxes | 16 | €583,331 | €106,881 | -€476,450 | -81.7% |
| Provisions for liabilities and charges | 160/5 | €583,331 | €106,881 | -€476,450 | -81.7% |
| Pensions and similar obligations | 160 | €42,953 | €41,291 | -€1,662 | -3.9% |
| Other liabilities and charges | 164/5 | €540,378 | €65,590 | -€474,788 | -87.9% |
| Amounts payable | 17/49 | €33,292,757 | €27,832,166 | -€5.5m | -16.4% |
| Amounts payable within one year | 42/48 | €33,187,326 | €27,706,398 | -€5.5m | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €3,215 | - | -€3,215 | |
| Financial debts | 43 | €8,983,422 | €10,299,508 | +€1.3m | +14.7% |
| Credit institutions | 430/8 | €8,983,422 | €10,299,508 | +€1.3m | +14.7% |
| Trade debts | 44 | €4,962,551 | €5,450,747 | +€488,196 | +9.8% |
| Suppliers | 440/4 | €4,962,551 | €5,450,747 | +€488,196 | +9.8% |
| Taxes, remuneration and social security | 45 | €12,197,674 | €11,834,084 | -€363,590 | -3.0% |
| Taxes | 450/3 | €1,597,419 | €612,685 | -€984,734 | -61.6% |
| Remuneration and social security | 454/9 | €10,600,255 | €11,221,399 | +€621,144 | +5.9% |
| Other amounts payable | 47/48 | €7,040,464 | €122,059 | -€6.9m | -98.3% |
| Accrued charges and deferred income | 492/3 | €105,431 | €125,768 | +€20,337 | +19.3% |
| Operating income | 70/76A | €120,333,611 | €114,560,025 | -€5.8m | -4.8% |
| Turnover | 70 | €117,514,161 | €112,587,915 | -€4.9m | -4.2% |
| Other operating income | 74 | €2,807,931 | €1,969,681 | -€838,250 | -29.9% |
| Non-recurring operating income | 76A | €11,519 | €2,429 | -€9,090 | -78.9% |
| Operating charges | 60/66A | €116,554,351 | €111,225,708 | -€5.3m | -4.6% |
| Goods for resale, raw materials and consumables | 60 | €17,648,284 | €15,216,930 | -€2.4m | -13.8% |
| Services and other goods | 61 | €11,689,668 | €11,660,907 | -€28,761 | -0.2% |
| Remuneration, social security and pensions | 62 | €85,855,984 | €83,278,708 | -€2.6m | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,207,450 | €1,271,317 | +€63,867 | +5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,003 | €34,198 | +€30,195 | +754.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€36,948 | -€476,450 | -€439,502 | -1189.5% |
| Other operating charges | 640/8 | €185,910 | €240,098 | +€54,188 | +29.1% |
| Operating profit (loss) | 9901 | €3,779,260 | €3,334,317 | -€444,943 | -11.8% |
| Recurring financial income | 75 | €956,267 | €874,984 | -€81,283 | -8.5% |
| Income from current assets | 751 | €954,214 | €874,762 | -€79,452 | -8.3% |
| Other financial income | 752/9 | €2,053 | €222 | -€1,831 | -89.2% |
| Financial charges | 65/66B | €5,128,307 | €688,776 | -€4.4m | -86.6% |
| Recurring financial charges | 65 | €914,771 | €688,776 | -€225,995 | -24.7% |
| Debt charges | 650 | €813,578 | €586,159 | -€227,419 | -28.0% |
| Other financial charges | 652/9 | €101,193 | €102,617 | +€1,424 | +1.4% |
| Non-recurring financial charges | 66B | €4,213,536 | - | -€4.2m | |
| Profit (loss) for the period before taxes | 9903 | -€392,780 | €3,520,525 | +€3.9m | |
| Income taxes | 67/77 | €135,523 | €721,070 | +€585,547 | +432.1% |
| Taxes | 670/3 | €155,000 | €876,070 | +€721,070 | +465.2% |
| Tax adjustments and reversals of tax provisions | 77 | €19,477 | €155,000 | +€135,523 | +695.8% |
| Profit (loss) for the period | 9904 | -€528,303 | €2,799,455 | +€3.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€528,303 | €2,799,455 | +€3.3m |
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 8 October 2026 via checked.be.