ATELIER GENTLY: 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 GENTLY
Largest movements
- Receivables within one year +€9,872
up €9,872 (+35.3%), from €27,932 to €37,804
of which Other amounts receivable: +€5,737
- Cash +€1,286
up €1,286 (+98.0%), from €1,312 to €2,599
mainly Other debts (+€13,968) and Trade debts (+€5,325)
- Other debts +€13,968
up €13,968 (+142%), from €9,810 to €23,778
- Profit (loss) carried forward -€8,135
down €8,135 (-70.3%), from €11,578 to €3,443
- Trade debts +€5,325
up €5,325 (+187%), from €2,846 to €8,170
- Gross operating margin -€22,369
down €22,369, from €14,976 to -€7,392
- Taxes -€3,011
no longer reported in 2025 (was €3,011)
- Financial charges +€343
new in 2025: €343
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 | €29,245 | €40,403 | +€11,158 | +38.2% |
| Current assets | 29/58 | €29,245 | €40,403 | +€11,158 | +38.2% |
| Amounts receivable within one year | 40/41 | €27,932 | €37,804 | +€9,872 | +35.3% |
| Trade receivables | 40 | €27,500 | €31,635 | +€4,135 | +15.0% |
| Other amounts receivable | 41 | €432 | €6,169 | +€5,737 | +1,327% |
| Cash at bank and in hand | 54/58 | €1,312 | €2,599 | +€1,286 | +98.0% |
| Total equity and liabilities | 10/49 | €29,245 | €40,403 | +€11,158 | +38.2% |
| Equity | 10/15 | €13,578 | €5,443 | -€8,135 | -59.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,578 | €3,443 | -€8,135 | -70.3% |
| Amounts payable | 17/49 | €15,667 | €34,960 | +€19,293 | +123% |
| Amounts payable within one year | 42/48 | €15,667 | €34,960 | +€19,293 | +123% |
| Trade debts | 44 | €2,846 | €8,170 | +€5,325 | +187% |
| Suppliers | 440/4 | €2,846 | €8,170 | +€5,325 | +187% |
| Taxes, remuneration and social security | 45 | €3,011 | €3,011 | = | 0.0% |
| Taxes | 450/3 | €3,011 | €3,011 | = | 0.0% |
| Other amounts payable | 47/48 | €9,810 | €23,778 | +€13,968 | +142% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €14,976 | -€7,392 | -€22,369 | |
| Operating profit (loss) | 9901 | €14,589 | -€7,792 | -€22,381 | |
| Financial charges | 65/66B | - | €343 | +€343 | |
| Recurring financial charges | 65 | - | €343 | +€343 | |
| Profit (loss) for the period before taxes | 9903 | €14,589 | -€8,135 | -€22,724 | |
| Income taxes | 67/77 | €3,011 | - | -€3,011 | |
| Profit (loss) for the period | 9904 | €11,578 | -€8,135 | -€19,713 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,578 | -€8,135 | -€19,713 |
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.