ATEEKA: 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.
ATEEKA
Largest movements
- Cash +€34,652
up €34,652 (+114.1%), from €30,361 to €65,012
mainly Net result for the year (+€49,661) and Depreciation (+€6,972)
- Receivables within one year +€15,833
up €15,833 (+494.0%), from €3,205 to €19,038
of which Trade receivables: +€17,412
- Tangible fixed assets -€6,572
down €6,572 (-36.4%), from €18,041 to €11,469
- Profit (loss) carried forward +€49,661
up €49,661 (+167.8%), from €29,603 to €79,264
- Debts after one year -€3,818
down €3,818 (-56.3%), from €6,783 to €2,965
- Tax, wage and social debts -€2,076
down €2,076 (-18.9%), from €11,001 to €8,926
of which Taxes: -€2,226
- Gross operating margin +€28,343
up €28,343 (+70.0%), from €40,481 to €68,824
- Depreciation +€5,250
up €5,250 (+305.0%), from €1,722 to €6,972
- Taxes +€3,941
up €3,941 (+52.7%), from €7,481 to €11,422
- Other operating charges -€1,191
down €1,191 (-79.8%), from €1,492 to €301
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 | €52,759 | €96,699 | +€43,940 | +83.3% |
| Fixed assets | 21/28 | €19,193 | €12,222 | -€6,972 | -36.3% |
| Intangible fixed assets | 21 | €1,153 | €753 | -€400 | -34.7% |
| Tangible fixed assets | 22/27 | €18,041 | €11,469 | -€6,572 | -36.4% |
| Furniture and vehicles | 24 | €18,041 | €11,469 | -€6,572 | -36.4% |
| Current assets | 29/58 | €33,566 | €84,477 | +€50,911 | +151.7% |
| Amounts receivable within one year | 40/41 | €3,205 | €19,038 | +€15,833 | +494.0% |
| Trade receivables | 40 | - | €17,412 | +€17,412 | |
| Other amounts receivable | 41 | €3,205 | €1,626 | -€1,579 | -49.3% |
| Cash at bank and in hand | 54/58 | €30,361 | €65,012 | +€34,652 | +114.1% |
| Deferred charges and accrued income | 490/1 | - | €427 | +€427 | |
| Total equity and liabilities | 10/49 | €52,759 | €96,699 | +€43,940 | +83.3% |
| Equity | 10/15 | €30,603 | €80,264 | +€49,661 | +162.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,603 | €79,264 | +€49,661 | +167.8% |
| Amounts payable | 17/49 | €22,156 | €16,435 | -€5,722 | -25.8% |
| Amounts payable after more than one year | 17 | €6,783 | €2,965 | -€3,818 | -56.3% |
| Financial debts | 170/4 | €6,783 | €2,965 | -€3,818 | -56.3% |
| Amounts payable within one year | 42/48 | €15,373 | €13,470 | -€1,904 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €3,669 | €3,818 | +€149 | +4.1% |
| Trade debts | 44 | €703 | €726 | +€23 | +3.3% |
| Suppliers | 440/4 | €703 | €726 | +€23 | +3.3% |
| Taxes, remuneration and social security | 45 | €11,001 | €8,926 | -€2,076 | -18.9% |
| Taxes | 450/3 | €8,151 | €5,926 | -€2,226 | -27.3% |
| Remuneration and social security | 454/9 | €2,850 | €3,000 | +€150 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,722 | €6,972 | +€5,250 | +305.0% |
| Other operating charges | 640/8 | €1,492 | €301 | -€1,191 | -79.8% |
| Gross operating margin | 9900 | €40,481 | €68,824 | +€28,343 | +70.0% |
| Operating profit (loss) | 9901 | €37,267 | €61,551 | +€24,284 | +65.2% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €184 | €481 | +€297 | +161.6% |
| Recurring financial charges | 65 | €184 | €481 | +€297 | +161.6% |
| Profit (loss) for the period before taxes | 9903 | €37,083 | €61,083 | +€24,000 | +64.7% |
| Income taxes | 67/77 | €7,481 | €11,422 | +€3,941 | +52.7% |
| Profit (loss) for the period | 9904 | €29,603 | €49,661 | +€20,059 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,603 | €49,661 | +€20,059 | +67.8% |
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.