ATELIER dada: 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 dada
Largest movements
- Receivables within one year +€5,025
up €5,025 (+6.8%), from €73,777 to €78,803
of which Other amounts receivable: +€10,970
- Tangible fixed assets -€4,079
down €4,079 (-20.5%), from €19,898 to €15,819
of which Furniture and vehicles: -€4,422
- Cash +€2,323
up €2,323 (+6.7%), from €34,451 to €36,774
mainly Net result for the year (+€18,223) and Depreciation (+€8,108)
- Other debts -€12,136
down €12,136 (-58.6%), from €20,710 to €8,573
- Reserves +€9,008
up €9,008 (+35.0%), from €25,749 to €34,757
- Tax, wage and social debts +€3,815
up €3,815 (+45.8%), from €8,327 to €12,142
of which Remuneration and social security: +€5,888
- Trade debts +€2,572
up €2,572 (+5.9%), from €43,704 to €46,276
- Staff costs +€25,252
up €25,252 (+93.6%), from €26,976 to €52,228
- Gross operating margin +€4,766
up €4,766 (+5.7%), from €83,107 to €87,874
- Taxes -€4,322
down €4,322 (-33.3%), from €12,960 to €8,638
- Depreciation +€2,279
up €2,279 (+39.1%), from €5,828 to €8,108
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 | €128,489 | €131,748 | +€3,259 | +2.5% |
| Fixed assets | 21/28 | €19,898 | €15,819 | -€4,079 | -20.5% |
| Tangible fixed assets | 22/27 | €19,898 | €15,819 | -€4,079 | -20.5% |
| Furniture and vehicles | 24 | €19,428 | €15,007 | -€4,422 | -22.8% |
| Other tangible fixed assets | 26 | €469 | €812 | +€342 | +72.9% |
| Current assets | 29/58 | €108,591 | €115,929 | +€7,338 | +6.8% |
| Amounts receivable within one year | 40/41 | €73,777 | €78,803 | +€5,025 | +6.8% |
| Trade receivables | 40 | €60,652 | €54,707 | -€5,945 | -9.8% |
| Other amounts receivable | 41 | €13,126 | €24,096 | +€10,970 | +83.6% |
| Cash at bank and in hand | 54/58 | €34,451 | €36,774 | +€2,323 | +6.7% |
| Deferred charges and accrued income | 490/1 | €363 | €352 | -€11 | -3.0% |
| Total equity and liabilities | 10/49 | €128,489 | €131,748 | +€3,259 | +2.5% |
| Equity | 10/15 | €55,749 | €64,757 | +€9,008 | +16.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €25,749 | €34,757 | +€9,008 | +35.0% |
| Distributable reserves | 133 | €25,749 | €34,757 | +€9,008 | +35.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,741 | €66,991 | -€5,750 | -7.9% |
| Amounts payable within one year | 42/48 | €72,741 | €66,991 | -€5,750 | -7.9% |
| Trade debts | 44 | €43,704 | €46,276 | +€2,572 | +5.9% |
| Suppliers | 440/4 | €43,704 | €46,276 | +€2,572 | +5.9% |
| Taxes, remuneration and social security | 45 | €8,327 | €12,142 | +€3,815 | +45.8% |
| Taxes | 450/3 | €2,073 | €0 | -€2,073 | -100% |
| Remuneration and social security | 454/9 | €6,254 | €12,142 | +€5,888 | +94.2% |
| Other amounts payable | 47/48 | €20,710 | €8,573 | -€12,136 | -58.6% |
| Remuneration, social security and pensions | 62 | €26,976 | €52,228 | +€25,252 | +93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,828 | €8,108 | +€2,279 | +39.1% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | €83,107 | €87,874 | +€4,766 | +5.7% |
| Operating profit (loss) | 9901 | €49,712 | €26,929 | -€22,783 | -45.8% |
| Financial income | 75/76B | €11 | €18 | +€7 | +65.7% |
| Recurring financial income | 75 | €11 | €18 | +€7 | +65.7% |
| Financial charges | 65/66B | €229 | €85 | -€144 | -62.8% |
| Recurring financial charges | 65 | €229 | €85 | -€144 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €49,493 | €26,861 | -€22,632 | -45.7% |
| Income taxes | 67/77 | €12,960 | €8,638 | -€4,322 | -33.3% |
| Profit (loss) for the period | 9904 | €36,533 | €18,223 | -€18,310 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,533 | €18,223 | -€18,310 | -50.1% |
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 20 October 2026 via checked.be.