Ataraxio: 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.
Ataraxio
Largest movements
- Stocks and contracts +€824,337
up €824,337 (+112.8%), from €730,638 to €1.6m
- Cash -€469,396
down €469,396 (-84.7%), from €553,965 to €84,569
mainly Stocks and contracts (-€824,337) and Receivables within one year (-€79,632)
- Financial fixed assets -€95,950
down €95,950 (-13.3%), from €720,000 to €624,050
- Receivables within one year +€79,632
up €79,632 (+45.9%), from €173,642 to €253,274
of which Trade receivables: +€82,196
- Short-term financial debts +€202,748
up €202,748 (+25.3%), from €801,022 to €1.0m
of which Credit institutions: +€202,748
- Current portion of long-term debt +€132,732
up €132,732 (+228.3%), from €58,134 to €190,867
- Gross operating margin +€83,701
up €83,701 (+122.5%), from €68,320 to €152,021
- Financial income +€58,597
up €58,597 (+57.3%), from €102,326 to €160,923
- Depreciation -€43,729
down €43,729 (-40.5%), from €107,931 to €64,201
- Financial charges +€32,738
up €32,738 (+91.6%), from €35,727 to €68,465
- Taxes +€28,877
up €28,877 (+519.3%), from €5,561 to €34,439
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 | €7,048,682 | €7,517,131 | +€468,449 | +6.6% |
| Fixed assets | 21/28 | €1,799,785 | €1,671,676 | -€128,109 | -7.1% |
| Tangible fixed assets | 22/27 | €1,079,785 | €1,047,626 | -€32,159 | -3.0% |
| Land and buildings | 22 | €1,004,118 | €965,194 | -€38,924 | -3.9% |
| Plant, machinery and equipment | 23 | €6,037 | €30,515 | +€24,478 | +405.5% |
| Furniture and vehicles | 24 | €69,630 | €51,917 | -€17,712 | -25.4% |
| Financial fixed assets | 28 | €720,000 | €624,050 | -€95,950 | -13.3% |
| Current assets | 29/58 | €5,248,897 | €5,845,455 | +€596,558 | +11.4% |
| Amounts receivable after more than one year | 29 | €1,238,000 | €1,259,949 | +€21,949 | +1.8% |
| Other amounts receivable | 291 | €1,238,000 | €1,259,949 | +€21,949 | +1.8% |
| Stocks and contracts in progress | 3 | €730,638 | €1,554,975 | +€824,337 | +112.8% |
| Contracts in progress | 37 | €730,638 | €1,554,975 | +€824,337 | +112.8% |
| Amounts receivable within one year | 40/41 | €173,642 | €253,274 | +€79,632 | +45.9% |
| Trade receivables | 40 | €16,698 | €98,894 | +€82,196 | +492.3% |
| Other amounts receivable | 41 | €156,944 | €154,380 | -€2,564 | -1.6% |
| Current investments | 50/53 | €2,475,347 | €2,549,511 | +€74,164 | +3.0% |
| Cash at bank and in hand | 54/58 | €553,965 | €84,569 | -€469,396 | -84.7% |
| Deferred charges and accrued income | 490/1 | €77,306 | €143,178 | +€65,872 | +85.2% |
| Total equity and liabilities | 10/49 | €7,048,682 | €7,517,131 | +€468,449 | +6.6% |
| Equity | 10/15 | €5,304,220 | €5,370,239 | +€66,019 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,291,820 | €5,357,839 | +€66,019 | +1.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,291,820 | €5,357,839 | +€66,019 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,744,462 | €2,146,892 | +€402,430 | +23.1% |
| Amounts payable after more than one year | 17 | €861,184 | €872,753 | +€11,569 | +1.3% |
| Financial debts | 170/4 | €861,184 | €872,753 | +€11,569 | +1.3% |
| Amounts payable within one year | 42/48 | €882,146 | €1,274,139 | +€391,993 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €58,134 | €190,867 | +€132,732 | +228.3% |
| Financial debts | 43 | €801,022 | €1,003,770 | +€202,748 | +25.3% |
| Credit institutions | 430/8 | €801,022 | €1,003,770 | +€202,748 | +25.3% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €9,450 | €20,520 | +€11,069 | +117.1% |
| Suppliers | 440/4 | €9,450 | €20,520 | +€11,069 | +117.1% |
| Taxes, remuneration and social security | 45 | €13,539 | €584 | -€12,956 | -95.7% |
| Taxes | 450/3 | €11,228 | €0 | -€11,228 | -100.0% |
| Remuneration and social security | 454/9 | €2,312 | €584 | -€1,728 | -74.7% |
| Other amounts payable | 47/48 | €0 | €58,399 | +€58,399 | |
| Accrued charges and deferred income | 492/3 | €1,131 | €0 | -€1,131 | -100.0% |
| Non-recurring operating income | 76A | €6,612 | €148,153 | +€141,542 | +2140.8% |
| Remuneration, social security and pensions | 62 | €7,045 | €11,144 | +€4,099 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,931 | €64,201 | -€43,729 | -40.5% |
| Other operating charges | 640/8 | €9,555 | €7,516 | -€2,039 | -21.3% |
| Non-recurring operating charges | 66A | - | €61,160 | +€61,160 | |
| Gross operating margin | 9900 | €68,320 | €152,021 | +€83,701 | +122.5% |
| Operating profit (loss) | 9901 | -€56,210 | €8,000 | +€64,210 | |
| Financial income | 75/76B | €102,326 | €160,923 | +€58,597 | +57.3% |
| Recurring financial income | 75 | €102,326 | €160,923 | +€58,597 | +57.3% |
| Financial charges | 65/66B | €35,727 | €68,465 | +€32,738 | +91.6% |
| Recurring financial charges | 65 | €35,727 | €68,465 | +€32,738 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €10,388 | €100,457 | +€90,069 | +867.0% |
| Income taxes | 67/77 | €5,561 | €34,439 | +€28,877 | +519.3% |
| Profit (loss) for the period | 9904 | €4,827 | €66,019 | +€61,192 | +1267.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,827 | €66,019 | +€61,192 | +1267.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.