Atelier 71 Immo: what changed
Two financial 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.
Atelier 71 Immo
Largest movements
- Tangible fixed assets -€17,265
down €17,265 (-8.5%), from €202,695 to €185,430
of which Plant, machinery and equipment: -€10,890
- Cash +€4,348
up €4,348 (+432%), from €1,006 to €5,354
mainly Depreciation (+€17,265) and Other debts (+€6,491)
- Deferred charges and accrued income -€2,374
down €2,374 (-30.8%), from €7,707 to €5,333
- Debts after one year -€22,018
down €22,018 (-21.0%), from €104,895 to €82,877
- Other debts +€6,491
up €6,491 (+6.0%), from €108,916 to €115,406
- Gross operating margin +€10,361
up €10,361 (+52.3%), from €19,815 to €30,176
- Turnover +€6,925
up €6,925 (+21.3%), from €32,509 to €39,434
- Purchases and services -€2,141
down €2,141 (-16.7%), from €12,797 to €10,656
- Depreciation -€761
down €761 (-4.2%), from €18,026 to €17,265
- Financial charges -€559
down €559 (-6.3%), from €8,872 to €8,313
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.
Derived cash bridge
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 | €211,408 | €196,117 | -€15,291 | -7.2% |
| Fixed assets | 21/28 | €202,695 | €185,430 | -€17,265 | -8.5% |
| Tangible fixed assets | 22/27 | €202,695 | €185,430 | -€17,265 | -8.5% |
| Land and buildings | 22 | €190,404 | €184,029 | -€6,375 | -3.3% |
| Plant, machinery and equipment | 23 | €12,291 | €1,401 | -€10,890 | -88.6% |
| Current assets | 29/58 | €8,713 | €10,687 | +€1,974 | +22.7% |
| Cash at bank and in hand | 54/58 | €1,006 | €5,354 | +€4,348 | +432% |
| Deferred charges and accrued income | 490/1 | €7,707 | €5,333 | -€2,374 | -30.8% |
| Total equity and liabilities | 10/49 | €211,408 | €196,117 | -€15,291 | -7.2% |
| Equity | 10/15 | -€25,527 | -€25,060 | +€467 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,527 | -€45,060 | +€467 | +1.0% |
| Amounts payable | 17/49 | €236,935 | €221,177 | -€15,758 | -6.7% |
| Amounts payable after more than one year | 17 | €104,895 | €82,877 | -€22,018 | -21.0% |
| Financial debts | 170/4 | €104,895 | €82,877 | -€22,018 | -21.0% |
| Amounts payable within one year | 42/48 | €132,040 | €138,300 | +€6,260 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €22,018 | €22,018 | = | 0.0% |
| Trade debts | 44 | €1,107 | €876 | -€231 | -20.8% |
| Suppliers | 440/4 | €1,107 | €876 | -€231 | -20.8% |
| Other amounts payable | 47/48 | €108,916 | €115,406 | +€6,491 | +6.0% |
| Turnover | 70 | €32,509 | €39,434 | +€6,925 | +21.3% |
| Non-recurring operating income | 76A | €102 | €1,397 | +€1,295 | +1,267% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,797 | €10,656 | -€2,141 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,026 | €17,265 | -€761 | -4.2% |
| Other operating charges | 640/8 | €4,005 | €4,131 | +€126 | +3.1% |
| Gross operating margin | 9900 | €19,815 | €30,176 | +€10,361 | +52.3% |
| Operating profit (loss) | 9901 | -€2,217 | €8,780 | +€10,997 | |
| Financial charges | 65/66B | €8,872 | €8,313 | -€559 | -6.3% |
| Recurring financial charges | 65 | €8,872 | €8,313 | -€559 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,089 | €467 | +€11,555 | |
| Profit (loss) for the period | 9904 | -€11,089 | €467 | +€11,555 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,089 | €467 | +€11,555 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.