ATALIMO: 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.
ATALIMO
Largest movements
- Tangible fixed assets -€101,036
down €101,036 (-12.8%), from €788,550 to €687,513
of which Land and buildings: -€100,363
- Cash -€32,159
down €32,159 (-27.4%), from €117,502 to €85,342
mainly Other debts (-€98,774) and Debts after one year (-€73,978)
- Other debts -€98,774
down €98,774 (-81.4%), from €121,315 to €22,541
- Debts after one year -€73,978
down €73,978 (-15.8%), from €469,181 to €395,203
of which Financial debts: -€70,545
- Reserves +€42,613
up €42,613 (+60503.7%), from €70 to €42,683
- Accrued charges and deferred income -€16,958
down €16,958 (-36.5%), from €46,401 to €29,444
- Tax, wage and social debts +€13,868
up €13,868 (+131321.2%), from €11 to €13,878
- Taxes +€13,878
new in 2025: €13,878
- Gross operating margin +€12,827
up €12,827 (+6.2%), from €207,555 to €220,382
- Depreciation +€6,287
up €6,287 (+5.7%), from €110,112 to €116,399
- Financial charges -€2,753
down €2,753 (-13.5%), from €20,392 to €17,640
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 | €908,310 | €775,807 | -€132,504 | -14.6% |
| Fixed assets | 21/28 | €788,550 | €687,513 | -€101,036 | -12.8% |
| Tangible fixed assets | 22/27 | €788,550 | €687,513 | -€101,036 | -12.8% |
| Land and buildings | 22 | €787,713 | €687,350 | -€100,363 | -12.7% |
| Plant, machinery and equipment | 23 | €177 | €21 | -€156 | -87.9% |
| Furniture and vehicles | 24 | €659 | €142 | -€518 | -78.5% |
| Current assets | 29/58 | €119,761 | €88,293 | -€31,468 | -26.3% |
| Cash at bank and in hand | 54/58 | €117,502 | €85,342 | -€32,159 | -27.4% |
| Deferred charges and accrued income | 490/1 | €2,259 | €2,951 | +€692 | +30.6% |
| Total equity and liabilities | 10/49 | €908,310 | €775,807 | -€132,504 | -14.6% |
| Equity | 10/15 | €200,083 | €242,718 | +€42,636 | +21.3% |
| Contributions | 10/11 | €200,035 | €200,035 | = | 0.0% |
| Capital | 10 | €200,035 | €200,035 | = | 0.0% |
| Issued capital | 100 | €200,035 | €200,035 | = | 0.0% |
| Reserves | 13 | €70 | €42,683 | +€42,613 | +60503.7% |
| Distributable reserves | 133 | €70 | €42,683 | +€42,613 | +60503.7% |
| Profit (loss) carried forward | 14 | -€23 | - | +€23 | |
| Amounts payable | 17/49 | €708,228 | €533,088 | -€175,139 | -24.7% |
| Amounts payable after more than one year | 17 | €469,181 | €395,203 | -€73,978 | -15.8% |
| Financial debts | 170/4 | €428,396 | €357,851 | -€70,545 | -16.5% |
| Other amounts payable | 178/9 | €40,785 | €37,352 | -€3,433 | -8.4% |
| Amounts payable within one year | 42/48 | €192,646 | €108,442 | -€84,204 | -43.7% |
| Current portion of amounts payable after more than one year | 42 | €69,599 | €70,545 | +€947 | +1.4% |
| Trade debts | 44 | €1,721 | €1,477 | -€244 | -14.2% |
| Suppliers | 440/4 | €1,721 | €1,477 | -€244 | -14.2% |
| Taxes, remuneration and social security | 45 | €11 | €13,878 | +€13,868 | +131321.2% |
| Taxes | 450/3 | €11 | €13,878 | +€13,868 | +131321.2% |
| Other amounts payable | 47/48 | €121,315 | €22,541 | -€98,774 | -81.4% |
| Accrued charges and deferred income | 492/3 | €46,401 | €29,444 | -€16,958 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,112 | €116,399 | +€6,287 | +5.7% |
| Other operating charges | 640/8 | €27,632 | €29,830 | +€2,198 | +8.0% |
| Gross operating margin | 9900 | €207,555 | €220,382 | +€12,827 | +6.2% |
| Operating profit (loss) | 9901 | €69,811 | €74,153 | +€4,342 | +6.2% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €20,392 | €17,640 | -€2,753 | -13.5% |
| Recurring financial charges | 65 | €20,392 | €17,640 | -€2,753 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €49,426 | €56,514 | +€7,088 | +14.3% |
| Income taxes | 67/77 | - | €13,878 | +€13,878 | |
| Profit (loss) for the period | 9904 | €49,426 | €42,636 | -€6,790 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,426 | €42,636 | -€6,790 | -13.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.