ATELIER M. DOOMS: what changed
ATELIER M. DOOMS
Largest movements
- Cash +€28,788
up €28,788 (+11.3%), from €254,941 to €283,729
mainly Depreciation (+€21,236) and Other debts (+€17,135)
- Tangible fixed assets +€21,339
up €21,339 (+35.9%), from €59,466 to €80,805
of which Plant, machinery and equipment: +€35,205
- Receivables within one year -€11,499
down €11,499 (-62.8%), from €18,310 to €6,811
of which Other amounts receivable: -€9,924
- Deferred charges and accrued income -€4,993
no longer reported in 2025 (was €4,993)
- Other debts +€17,135
new in 2025: €17,135
- Debts after one year +€12,536
up €12,536 (+58.9%), from €21,277 to €33,812
- Trade debts -€9,977
down €9,977 (-31.5%), from €31,651 to €21,674
- Reserves +€7,700
up €7,700 (+16.7%), from €46,200 to €53,900
of which Distributable reserves: +€7,700
- Financial charges +€52,477
up €52,477 (+3,552%), from €1,477 to €53,954
- Depreciation +€15,833
up €15,833 (+293%), from €5,403 to €21,236
- Taxes -€8,579
down €8,579 (-56.8%), from €15,103 to €6,524
- Staff costs +€7,515
up €7,515 (+6.5%), from €114,919 to €122,434
- Gross operating margin -€4,770
down €4,770 (-2.2%), from €218,148 to €213,378
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 | €337,904 | €371,538 | +€33,634 | +10.0% |
| Fixed assets | 21/28 | €59,660 | €80,998 | +€21,339 | +35.8% |
| Tangible fixed assets | 22/27 | €59,466 | €80,805 | +€21,339 | +35.9% |
| Plant, machinery and equipment | 23 | €649 | €35,854 | +€35,205 | +5,422% |
| Furniture and vehicles | 24 | €58,817 | €44,950 | -€13,866 | -23.6% |
| Financial fixed assets | 28 | €194 | €194 | = | 0.0% |
| Current assets | 29/58 | €278,245 | €290,540 | +€12,296 | +4.4% |
| Amounts receivable within one year | 40/41 | €18,310 | €6,811 | -€11,499 | -62.8% |
| Trade receivables | 40 | €1,575 | - | -€1,575 | |
| Other amounts receivable | 41 | €16,735 | €6,811 | -€9,924 | -59.3% |
| Cash at bank and in hand | 54/58 | €254,941 | €283,729 | +€28,788 | +11.3% |
| Deferred charges and accrued income | 490/1 | €4,993 | - | -€4,993 | |
| Total equity and liabilities | 10/49 | €337,904 | €371,538 | +€33,634 | +10.0% |
| Equity | 10/15 | €262,112 | €270,220 | +€8,108 | +3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €46,200 | €53,900 | +€7,700 | +16.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €47,700 | +€7,700 | +19.3% |
| Profit (loss) carried forward | 14 | €153,912 | €154,320 | +€408 | +0.3% |
| Amounts payable | 17/49 | €75,792 | €101,318 | +€25,526 | +33.7% |
| Amounts payable after more than one year | 17 | €21,277 | €33,812 | +€12,536 | +58.9% |
| Financial debts | 170/4 | €21,277 | €33,812 | +€12,536 | +58.9% |
| Amounts payable within one year | 42/48 | €54,516 | €67,506 | +€12,990 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €8,721 | €11,520 | +€2,799 | +32.1% |
| Trade debts | 44 | €31,651 | €21,674 | -€9,977 | -31.5% |
| Suppliers | 440/4 | €31,651 | €21,674 | -€9,977 | -31.5% |
| Taxes, remuneration and social security | 45 | €14,144 | €17,176 | +€3,033 | +21.4% |
| Taxes | 450/3 | €4,000 | €3,591 | -€409 | -10.2% |
| Remuneration and social security | 454/9 | €10,144 | €13,586 | +€3,442 | +33.9% |
| Other amounts payable | 47/48 | - | €17,135 | +€17,135 | |
| Remuneration, social security and pensions | 62 | €114,919 | €122,434 | +€7,515 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,403 | €21,236 | +€15,833 | +293% |
| Other operating charges | 640/8 | €3,103 | €1,169 | -€1,933 | -62.3% |
| Gross operating margin | 9900 | €218,148 | €213,378 | -€4,770 | -2.2% |
| Operating profit (loss) | 9901 | €94,723 | €68,538 | -€26,185 | -27.6% |
| Financial income | 75/76B | €270 | €49 | -€221 | -82.0% |
| Recurring financial income | 75 | €270 | €49 | -€221 | -82.0% |
| Financial charges | 65/66B | €1,477 | €53,954 | +€52,477 | +3,552% |
| Recurring financial charges | 65 | €1,477 | €53,954 | +€52,477 | +3,552% |
| Profit (loss) for the period before taxes | 9903 | €93,516 | €14,632 | -€78,883 | -84.4% |
| Income taxes | 67/77 | €15,103 | €6,524 | -€8,579 | -56.8% |
| Profit (loss) for the period | 9904 | €78,413 | €8,108 | -€70,305 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,413 | €8,108 | -€70,305 | -89.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.