ATELIER MAB: 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 MAB
Largest movements
- Cash -€7,570
down €7,570 (-53.0%), from €14,292 to €6,722
mainly Trade debts (-€3,705) and Tax, wage and social debts (-€2,171)
- Receivables within one year +€2,019
new in 2025: €2,019
- Trade debts -€3,705
down €3,705 (-44.8%), from €8,260 to €4,556
- Tax, wage and social debts -€2,171
down €2,171 (-45.1%), from €4,811 to €2,641
of which Remuneration and social security: -€2,740
- Profit (loss) carried forward +€794
up €794 (+6.5%), from -€12,161 to -€11,367
- Other debts -€464
down €464 (-35.4%), from €1,311 to €847
- Gross operating margin +€12,686
up €12,686, from -€11,383 to €1,303
- Other operating charges -€229
down €229 (-32.8%), from €697 to €468
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 | €14,685 | €9,140 | -€5,545 | -37.8% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €14,625 | €9,080 | -€5,545 | -37.9% |
| Amounts receivable within one year | 40/41 | - | €2,019 | +€2,019 | |
| Trade receivables | 40 | - | €2,019 | +€2,019 | |
| Cash at bank and in hand | 54/58 | €14,292 | €6,722 | -€7,570 | -53.0% |
| Deferred charges and accrued income | 490/1 | €332 | €338 | +€6 | +1.8% |
| Total equity and liabilities | 10/49 | €14,685 | €9,140 | -€5,545 | -37.8% |
| Equity | 10/15 | €302 | €1,096 | +€794 | +263% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,463 | €9,463 | = | 0.0% |
| Distributable reserves | 133 | €9,463 | €9,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,161 | -€11,367 | +€794 | +6.5% |
| Amounts payable | 17/49 | €14,383 | €8,043 | -€6,339 | -44.1% |
| Amounts payable within one year | 42/48 | €14,383 | €8,043 | -€6,339 | -44.1% |
| Trade debts | 44 | €8,260 | €4,556 | -€3,705 | -44.8% |
| Suppliers | 440/4 | €8,260 | €4,556 | -€3,705 | -44.8% |
| Taxes, remuneration and social security | 45 | €4,811 | €2,641 | -€2,171 | -45.1% |
| Taxes | 450/3 | €2,071 | €2,641 | +€569 | +27.5% |
| Remuneration and social security | 454/9 | €2,740 | €0 | -€2,740 | -100% |
| Other amounts payable | 47/48 | €1,311 | €847 | -€464 | -35.4% |
| Other operating charges | 640/8 | €697 | €468 | -€229 | -32.8% |
| Gross operating margin | 9900 | -€11,383 | €1,303 | +€12,686 | |
| Operating profit (loss) | 9901 | -€12,080 | €835 | +€12,915 | |
| Financial charges | 65/66B | €89 | €40 | -€48 | -54.4% |
| Recurring financial charges | 65 | €89 | €40 | -€48 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,169 | €794 | +€12,963 | |
| Income taxes | 67/77 | -€7 | €0 | +€7 | |
| Profit (loss) for the period | 9904 | -€12,161 | €794 | +€12,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,161 | €794 | +€12,956 |
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.