Ataraxy: 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.
Ataraxy
Largest movements
- Cash +€48,842
up €48,842 (+77.9%), from €62,695 to €111,537
mainly Net result for the year (+€57,723) and Trade debts (+€14,574)
- Receivables within one year +€20,391
up €20,391 (+1277.4%), from €1,596 to €21,988
of which Trade receivables: +€19,075
- Tangible fixed assets +€2,202
up €2,202 (+142.1%), from €1,550 to €3,752
of which Furniture and vehicles: +€3,282
- Profit (loss) carried forward +€57,723
up €57,723 (+84.8%), from -€68,031 to -€10,308
- Trade debts +€14,574
up €14,574 (+2266.0%), from €643 to €15,217
- Gross operating margin +€117,387
up €117,387, from -€57,424 to €59,963
- Financial charges -€8,335
down €8,335 (-98.3%), from €8,483 to €148
of which Non-recurring financial charges: -€8,338
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 | €71,026 | €143,491 | +€72,465 | +102.0% |
| Fixed assets | 21/28 | €1,550 | €3,752 | +€2,202 | +142.1% |
| Tangible fixed assets | 22/27 | €1,550 | €3,752 | +€2,202 | +142.1% |
| Plant, machinery and equipment | 23 | €1,550 | €470 | -€1,080 | -69.7% |
| Furniture and vehicles | 24 | - | €3,282 | +€3,282 | |
| Current assets | 29/58 | €69,476 | €139,738 | +€70,263 | +101.1% |
| Amounts receivable within one year | 40/41 | €1,596 | €21,988 | +€20,391 | +1277.4% |
| Trade receivables | 40 | - | €19,075 | +€19,075 | |
| Other amounts receivable | 41 | €1,596 | €2,912 | +€1,316 | +82.4% |
| Current investments | 50/53 | €76 | - | -€76 | |
| Cash at bank and in hand | 54/58 | €62,695 | €111,537 | +€48,842 | +77.9% |
| Deferred charges and accrued income | 490/1 | €5,109 | €6,214 | +€1,105 | +21.6% |
| Total equity and liabilities | 10/49 | €71,026 | €143,491 | +€72,465 | +102.0% |
| Equity | 10/15 | €55,418 | €113,141 | +€57,723 | +104.2% |
| Reserves | 13 | €123,449 | €123,449 | = | 0.0% |
| Distributable reserves | 133 | €123,449 | €123,449 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,031 | -€10,308 | +€57,723 | +84.8% |
| Amounts payable | 17/49 | €15,607 | €30,349 | +€14,742 | +94.5% |
| Amounts payable within one year | 42/48 | €15,607 | €30,349 | +€14,742 | +94.5% |
| Trade debts | 44 | €643 | €15,217 | +€14,574 | +2266.0% |
| Suppliers | 440/4 | €643 | €15,217 | +€14,574 | +2266.0% |
| Taxes, remuneration and social security | 45 | €14,964 | €14,964 | = | 0.0% |
| Taxes | 450/3 | €14,964 | €14,964 | = | 0.0% |
| Other amounts payable | 47/48 | - | €168 | +€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,587 | €1,538 | -€49 | -3.1% |
| Other operating charges | 640/8 | €882 | €908 | +€26 | +2.9% |
| Gross operating margin | 9900 | -€57,424 | €59,963 | +€117,387 | |
| Operating profit (loss) | 9901 | -€59,893 | €57,517 | +€117,410 | |
| Financial income | 75/76B | €474 | €485 | +€12 | +2.5% |
| Recurring financial income | 75 | €474 | €485 | +€12 | +2.5% |
| Financial charges | 65/66B | €8,483 | €148 | -€8,335 | -98.3% |
| Recurring financial charges | 65 | €69 | €72 | +€3 | +4.2% |
| Non-recurring financial charges | 66B | €8,414 | €76 | -€8,338 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€67,903 | €57,855 | +€125,757 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€68,031 | €57,723 | +€125,753 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,031 | €57,723 | +€125,753 |
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 30 September 2026 via checked.be.