Atelier d'Architecture Alta: what changed
Atelier d'Architecture Alta
Largest movements
- Receivables within one year -€114,139
down €114,139 (-56.9%), from €200,660 to €86,520
of which Trade receivables: -€130,001
- Cash +€29,089
up €29,089 (+69.3%), from €41,967 to €71,055
mainly Receivables within one year (+€114,139) and Net result for the year (+€22,613)
- Trade debts -€40,490
down €40,490 (-78.6%), from €51,509 to €11,020
- Short-term financial debts -€40,128
down €40,128 (-32.1%), from €125,128 to €85,000
- Tax, wage and social debts -€19,863
down €19,863 (-63.7%), from €31,183 to €11,320
of which Taxes: -€16,760
- Other debts +€15,829
new in 2025: €15,829
- Gross operating margin -€65,761
down €65,761 (-61.2%), from €107,481 to €41,720
- Staff costs -€37,625
down €37,625 (-72.8%), from €51,689 to €14,064
- Financial income +€3,339
up €3,339 (+588%), from €568 to €3,907
of which Financial income: +€3,339
- Depreciation -€1,487
no longer reported in 2025 (was €1,487)
- Other operating charges -€1,267
down €1,267 (-37.8%), from €3,354 to €2,087
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,715 | €164,064 | -€84,651 | -34.0% |
| Fixed assets | 21/28 | €6,088 | €6,488 | +€400 | +6.6% |
| Tangible fixed assets | 22/27 | €5,660 | €5,660 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,660 | €5,660 | = | 0.0% |
| Financial fixed assets | 28 | €428 | €828 | +€400 | +93.4% |
| Current assets | 29/58 | €242,626 | €157,576 | -€85,051 | -35.1% |
| Amounts receivable within one year | 40/41 | €200,660 | €86,520 | -€114,139 | -56.9% |
| Trade receivables | 40 | €194,552 | €64,551 | -€130,001 | -66.8% |
| Other amounts receivable | 41 | €6,108 | €21,969 | +€15,862 | +260% |
| Cash at bank and in hand | 54/58 | €41,967 | €71,055 | +€29,089 | +69.3% |
| Total equity and liabilities | 10/49 | €248,715 | €164,064 | -€84,651 | -34.0% |
| Equity | 10/15 | €40,895 | €40,895 | = | 0.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €895 | €895 | = | 0.0% |
| Distributable reserves | 133 | €895 | €895 | = | 0.0% |
| Amounts payable | 17/49 | €207,820 | €123,169 | -€84,651 | -40.7% |
| Amounts payable within one year | 42/48 | €207,820 | €123,169 | -€84,651 | -40.7% |
| Financial debts | 43 | €125,128 | €85,000 | -€40,128 | -32.1% |
| Credit institutions | 430/8 | €125,128 | €85,000 | -€40,128 | -32.1% |
| Trade debts | 44 | €51,509 | €11,020 | -€40,490 | -78.6% |
| Suppliers | 440/4 | €51,509 | €11,020 | -€40,490 | -78.6% |
| Taxes, remuneration and social security | 45 | €31,183 | €11,320 | -€19,863 | -63.7% |
| Taxes | 450/3 | €28,081 | €11,320 | -€16,760 | -59.7% |
| Remuneration and social security | 454/9 | €3,102 | - | -€3,102 | |
| Other amounts payable | 47/48 | - | €15,829 | +€15,829 | |
| Remuneration, social security and pensions | 62 | €51,689 | €14,064 | -€37,625 | -72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,487 | - | -€1,487 | |
| Other operating charges | 640/8 | €3,354 | €2,087 | -€1,267 | -37.8% |
| Non-recurring operating charges | 66A | €32,065 | - | -€32,065 | |
| Gross operating margin | 9900 | €107,481 | €41,720 | -€65,761 | -61.2% |
| Operating profit (loss) | 9901 | €18,885 | €25,569 | +€6,683 | +35.4% |
| Financial income | 75/76B | €568 | €3,907 | +€3,339 | +588% |
| Recurring financial income | 75 | €568 | €3,907 | +€3,339 | +588% |
| Non-recurring financial income | 76B | €568 | €3,907 | +€3,339 | +588% |
| Financial charges | 65/66B | €7,382 | €6,569 | -€813 | -11.0% |
| Recurring financial charges | 65 | €7,382 | €6,569 | -€813 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €12,072 | €22,907 | +€10,835 | +89.8% |
| Income taxes | 67/77 | €12 | €294 | +€282 | +2,420% |
| Profit (loss) for the period | 9904 | €12,060 | €22,613 | +€10,553 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,060 | €22,613 | +€10,553 | +87.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.