Atelier du Tri: 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 du Tri
Largest movements
- Receivables within one year +€328,393
up €328,393 (+87.7%), from €374,381 to €702,775
of which Trade receivables: +€325,720
- Cash -€205,317
down €205,317 (-48.7%), from €421,588 to €216,271
mainly Receivables within one year (-€328,393) and Other debts (-€280,703)
- Tangible fixed assets -€172,148
down €172,148 (-24.5%), from €702,215 to €530,067
of which Plant, machinery and equipment: -€105,607
- Deferred charges and accrued income -€21,584
down €21,584 (-82.8%), from €26,068 to €4,484
- Other debts -€280,703
no longer reported in 2025 (was €280,703)
- Profit (loss) carried forward +€201,827
up €201,827 (+26.5%), from €762,206 to €964,033
- Tax, wage and social debts +€30,065
up €30,065 (+54.7%), from €54,958 to €85,023
of which Remuneration and social security: +€19,706
- Debts after one year -€23,085
no longer reported in 2025 (was €23,085)
- Current portion of long-term debt -€17,928
down €17,928 (-43.7%), from €41,013 to €23,085
- Depreciation -€27,669
down €27,669 (-17.2%), from €160,566 to €132,897
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 | €1,657,342 | €1,571,520 | -€85,822 | -5.2% |
| Fixed assets | 21/28 | €702,335 | €530,187 | -€172,148 | -24.5% |
| Tangible fixed assets | 22/27 | €702,215 | €530,067 | -€172,148 | -24.5% |
| Land and buildings | 22 | €492,801 | €438,893 | -€53,908 | -10.9% |
| Plant, machinery and equipment | 23 | €151,689 | €46,082 | -€105,607 | -69.6% |
| Furniture and vehicles | 24 | €57,725 | €45,092 | -€12,634 | -21.9% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €955,006 | €1,041,333 | +€86,327 | +9.0% |
| Stocks and contracts in progress | 3 | €132,969 | €117,803 | -€15,166 | -11.4% |
| Stocks | 30/36 | €132,969 | €117,803 | -€15,166 | -11.4% |
| Amounts receivable within one year | 40/41 | €374,381 | €702,775 | +€328,393 | +87.7% |
| Trade receivables | 40 | €364,077 | €689,797 | +€325,720 | +89.5% |
| Other amounts receivable | 41 | €10,304 | €12,978 | +€2,674 | +25.9% |
| Cash at bank and in hand | 54/58 | €421,588 | €216,271 | -€205,317 | -48.7% |
| Deferred charges and accrued income | 490/1 | €26,068 | €4,484 | -€21,584 | -82.8% |
| Total equity and liabilities | 10/49 | €1,657,342 | €1,571,520 | -€85,822 | -5.2% |
| Equity | 10/15 | €1,212,720 | €1,411,907 | +€199,186 | +16.4% |
| Contributions | 10/11 | €425,000 | €425,000 | = | 0.0% |
| Reserves | 13 | €25,514 | €22,874 | -€2,641 | -10.3% |
| Tax-exempt reserves | 132 | €18,748 | €16,107 | -€2,641 | -14.1% |
| Distributable reserves | 133 | €6,766 | €6,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | €762,206 | €964,033 | +€201,827 | +26.5% |
| Provisions and deferred taxes | 16 | €5,871 | €4,991 | -€880 | -15.0% |
| Deferred taxes | 168 | €5,871 | €4,991 | -€880 | -15.0% |
| Amounts payable | 17/49 | €438,750 | €154,623 | -€284,128 | -64.8% |
| Amounts payable after more than one year | 17 | €23,085 | - | -€23,085 | |
| Financial debts | 170/4 | €23,085 | - | -€23,085 | |
| Amounts payable within one year | 42/48 | €415,423 | €154,623 | -€260,800 | -62.8% |
| Current portion of amounts payable after more than one year | 42 | €41,013 | €23,085 | -€17,928 | -43.7% |
| Trade debts | 44 | €38,750 | €46,515 | +€7,765 | +20.0% |
| Suppliers | 440/4 | €38,750 | €46,515 | +€7,765 | +20.0% |
| Taxes, remuneration and social security | 45 | €54,958 | €85,023 | +€30,065 | +54.7% |
| Taxes | 450/3 | €38,618 | €48,976 | +€10,359 | +26.8% |
| Remuneration and social security | 454/9 | €16,340 | €36,047 | +€19,706 | +121% |
| Other amounts payable | 47/48 | €280,703 | - | -€280,703 | |
| Accrued charges and deferred income | 492/3 | €242 | - | -€242 | |
| Non-recurring operating income | 76A | €0 | €34,600 | +€34,600 | |
| Remuneration, social security and pensions | 62 | €168,076 | €163,698 | -€4,378 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,566 | €132,897 | -€27,669 | -17.2% |
| Other operating charges | 640/8 | €12,116 | €9,708 | -€2,407 | -19.9% |
| Non-recurring operating charges | 66A | €20,166 | - | -€20,166 | |
| Gross operating margin | 9900 | €558,088 | €561,472 | +€3,384 | +0.6% |
| Operating profit (loss) | 9901 | €197,164 | €255,169 | +€58,005 | +29.4% |
| Financial income | 75/76B | €7,076 | €2,911 | -€4,164 | -58.9% |
| Recurring financial income | 75 | €7,076 | €2,911 | -€4,164 | -58.9% |
| Financial charges | 65/66B | €2,255 | €1,725 | -€529 | -23.5% |
| Recurring financial charges | 65 | €2,255 | €1,725 | -€529 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €201,985 | €256,355 | +€54,370 | +26.9% |
| Transfer from deferred taxes | 780 | €880 | €880 | = | 0.0% |
| Income taxes | 67/77 | €59,173 | €58,049 | -€1,123 | -1.9% |
| Profit (loss) for the period | 9904 | €143,693 | €199,186 | +€55,493 | +38.6% |
| Transfer from tax-exempt reserves | 789 | €2,641 | €2,641 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €146,333 | €201,827 | +€55,493 | +37.9% |
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 28 October 2026 via checked.be.