ATELIER DEDE: 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 DEDE
Largest movements
- Receivables within one year +€8,611
up €8,611 (+44.4%), from €19,413 to €28,023
of which Other amounts receivable: +€7,471
- Tangible fixed assets -€5,287
down €5,287 (-3.0%), from €178,516 to €173,229
of which Land and buildings: -€5,121
- Cash +€5,030
up €5,030 (+8.2%), from €61,129 to €66,159
mainly Depreciation (+€6,086) and Net result for the year (+€3,112)
- Deferred charges and accrued income -€3,011
down €3,011 (-94.1%), from €3,202 to €190
- Profit (loss) carried forward +€3,112
up €3,112, from -€1,998 to €1,114
- Gross operating margin -€4,269
down €4,269 (-33.0%), from €12,943 to €8,674
- Other operating charges -€165
down €165 (-46.7%), from €352 to €188
- Financial charges -€163
down €163 (-27.2%), from €599 to €436
- Taxes +€134
no longer reported in 2025 (was -€134)
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 | €277,452 | €281,881 | +€4,428 | +1.6% |
| Fixed assets | 21/28 | €178,516 | €173,229 | -€5,287 | -3.0% |
| Tangible fixed assets | 22/27 | €178,516 | €173,229 | -€5,287 | -3.0% |
| Land and buildings | 22 | €176,710 | €171,588 | -€5,121 | -2.9% |
| Plant, machinery and equipment | 23 | €100 | €722 | +€622 | +620% |
| Furniture and vehicles | 24 | €1,706 | €919 | -€787 | -46.2% |
| Current assets | 29/58 | €98,936 | €108,651 | +€9,715 | +9.8% |
| Stocks and contracts in progress | 3 | €15,193 | €14,279 | -€915 | -6.0% |
| Stocks | 30/36 | €15,193 | €14,279 | -€915 | -6.0% |
| Amounts receivable within one year | 40/41 | €19,413 | €28,023 | +€8,611 | +44.4% |
| Trade receivables | 40 | €1,901 | €3,041 | +€1,139 | +59.9% |
| Other amounts receivable | 41 | €17,511 | €24,983 | +€7,471 | +42.7% |
| Cash at bank and in hand | 54/58 | €61,129 | €66,159 | +€5,030 | +8.2% |
| Deferred charges and accrued income | 490/1 | €3,202 | €190 | -€3,011 | -94.1% |
| Total equity and liabilities | 10/49 | €277,452 | €281,881 | +€4,428 | +1.6% |
| Equity | 10/15 | €275,252 | €278,364 | +€3,112 | +1.1% |
| Contributions | 10/11 | €277,250 | €277,250 | = | 0.0% |
| Contributions outside capital | 11 | €277,250 | €277,250 | = | 0.0% |
| Other | 1109/19 | €277,250 | €277,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,998 | €1,114 | +€3,112 | |
| Amounts payable | 17/49 | €2,200 | €3,516 | +€1,316 | +59.8% |
| Amounts payable within one year | 42/48 | €2,200 | €3,516 | +€1,316 | +59.8% |
| Trade debts | 44 | €2,123 | €3,516 | +€1,393 | +65.6% |
| Suppliers | 440/4 | €2,123 | €3,516 | +€1,393 | +65.6% |
| Advances received on contracts in progress | 46 | €77 | - | -€77 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,045 | €6,086 | +€41 | +0.7% |
| Other operating charges | 640/8 | €352 | €188 | -€165 | -46.7% |
| Gross operating margin | 9900 | €12,943 | €8,674 | -€4,269 | -33.0% |
| Operating profit (loss) | 9901 | €6,546 | €2,401 | -€4,145 | -63.3% |
| Financial income | 75/76B | €1,265 | €1,148 | -€118 | -9.3% |
| Recurring financial income | 75 | €1,265 | €1,148 | -€118 | -9.3% |
| Financial charges | 65/66B | €599 | €436 | -€163 | -27.2% |
| Recurring financial charges | 65 | €599 | €436 | -€163 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €7,212 | €3,112 | -€4,100 | -56.8% |
| Income taxes | 67/77 | -€134 | - | +€134 | |
| Profit (loss) for the period | 9904 | €7,346 | €3,112 | -€4,234 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,346 | €3,112 | -€4,234 | -57.6% |
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 17 October 2026 via checked.be.