ATELIER BLANCHE: 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 BLANCHE
Largest movements
- Deferred charges and accrued income -€57,979
down €57,979 (-51.5%), from €112,617 to €54,638
- Cash +€42,223
up €42,223 (+93.1%), from €45,343 to €87,566
mainly Deferred charges and accrued income (+€57,979) and Net result for the year (+€4,958)
- Receivables within one year +€3,533
up €3,533 (+2.1%), from €171,753 to €175,286
of which Trade receivables: +€6,362
- Trade debts -€15,103
down €15,103 (-68.8%), from €21,946 to €6,842
- Profit (loss) carried forward +€4,958
up €4,958, from -€4,228 to €730
- Gross operating margin -€6,450
down €6,450 (-8.2%), from €78,631 to €72,181
- Financial charges -€1,669
down €1,669 (-2.4%), from €68,531 to €66,862
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 | €329,714 | €317,490 | -€12,224 | -3.7% |
| Current assets | 29/58 | €329,714 | €317,490 | -€12,224 | -3.7% |
| Amounts receivable within one year | 40/41 | €171,753 | €175,286 | +€3,533 | +2.1% |
| Trade receivables | 40 | €145,651 | €152,013 | +€6,362 | +4.4% |
| Other amounts receivable | 41 | €26,102 | €23,273 | -€2,829 | -10.8% |
| Cash at bank and in hand | 54/58 | €45,343 | €87,566 | +€42,223 | +93.1% |
| Deferred charges and accrued income | 490/1 | €112,617 | €54,638 | -€57,979 | -51.5% |
| Total equity and liabilities | 10/49 | €329,714 | €317,490 | -€12,224 | -3.7% |
| Equity | 10/15 | €3,832 | €8,790 | +€4,958 | +129% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,228 | €730 | +€4,958 | |
| Amounts payable | 17/49 | €325,882 | €308,700 | -€17,182 | -5.3% |
| Amounts payable within one year | 42/48 | €325,882 | €308,700 | -€17,182 | -5.3% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €21,946 | €6,842 | -€15,103 | -68.8% |
| Suppliers | 440/4 | €21,946 | €6,842 | -€15,103 | -68.8% |
| Taxes, remuneration and social security | 45 | €3,937 | €1,858 | -€2,078 | -52.8% |
| Taxes | 450/3 | €3,937 | €1,858 | -€2,078 | -52.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €78,631 | €72,181 | -€6,450 | -8.2% |
| Operating profit (loss) | 9901 | €78,246 | €71,794 | -€6,452 | -8.2% |
| Financial income | 75/76B | €23 | €27 | +€4 | +17.3% |
| Recurring financial income | 75 | €23 | €27 | +€4 | +17.3% |
| Financial charges | 65/66B | €68,531 | €66,862 | -€1,669 | -2.4% |
| Recurring financial charges | 65 | €68,531 | €66,862 | -€1,669 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €9,738 | €4,958 | -€4,780 | -49.1% |
| Profit (loss) for the period | 9904 | €9,738 | €4,958 | -€4,780 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,738 | €4,958 | -€4,780 | -49.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.