ATELIER PYCK: 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 PYCK
Largest movements
- Cash -€19,470
down €19,470 (-26.0%), from €74,919 to €55,449
mainly Net result for the year (-€13,471) and Current portion of long-term debt (-€12,048)
- Tangible fixed assets -€13,660
down €13,660 (-41.9%), from €32,601 to €18,941
of which Furniture and vehicles: -€12,660
- Profit (loss) carried forward -€13,471
new in 2025: -€13,471
- Current portion of long-term debt -€12,048
down €12,048 (-74.7%), from €16,118 to €4,070
- Debts after one year -€3,991
down €3,991 (-95.7%), from €4,170 to €178
of which Financial debts: -€4,070
- Trade debts -€2,014
down €2,014 (-96.5%), from €2,086 to €73
- Gross operating margin -€14,789
down €14,789 (-48.8%), from €30,280 to €15,491
- Staff costs -€523
down €523 (-3.8%), from €13,654 to €13,130
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 | €113,507 | €81,336 | -€32,171 | -28.3% |
| Fixed assets | 21/28 | €33,201 | €19,541 | -€13,660 | -41.1% |
| Tangible fixed assets | 22/27 | €32,601 | €18,941 | -€13,660 | -41.9% |
| Furniture and vehicles | 24 | €28,327 | €15,668 | -€12,660 | -44.7% |
| Other tangible fixed assets | 26 | €4,273 | €3,273 | -€1,000 | -23.4% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €80,307 | €61,795 | -€18,511 | -23.1% |
| Amounts receivable within one year | 40/41 | €3,594 | €4,457 | +€863 | +24.0% |
| Trade receivables | 40 | €790 | €1,153 | +€363 | +45.9% |
| Other amounts receivable | 41 | €2,804 | €3,304 | +€500 | +17.8% |
| Cash at bank and in hand | 54/58 | €74,919 | €55,449 | -€19,470 | -26.0% |
| Deferred charges and accrued income | 490/1 | €1,794 | €1,890 | +€96 | +5.3% |
| Total equity and liabilities | 10/49 | €113,507 | €81,336 | -€32,171 | -28.3% |
| Equity | 10/15 | €87,499 | €74,028 | -€13,471 | -15.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €67,499 | €67,499 | = | 0.0% |
| Distributable reserves | 133 | €67,499 | €67,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,471 | -€13,471 | |
| Amounts payable | 17/49 | €26,008 | €7,308 | -€18,700 | -71.9% |
| Amounts payable after more than one year | 17 | €4,170 | €178 | -€3,991 | -95.7% |
| Financial debts | 170/4 | €4,070 | - | -€4,070 | |
| Other amounts payable | 178/9 | €100 | €178 | +€79 | +79.2% |
| Amounts payable within one year | 42/48 | €21,838 | €7,130 | -€14,709 | -67.4% |
| Current portion of amounts payable after more than one year | 42 | €16,118 | €4,070 | -€12,048 | -74.7% |
| Trade debts | 44 | €2,086 | €73 | -€2,014 | -96.5% |
| Suppliers | 440/4 | €2,086 | €73 | -€2,014 | -96.5% |
| Taxes, remuneration and social security | 45 | €3,634 | €2,987 | -€647 | -17.8% |
| Taxes | 450/3 | €1,651 | €875 | -€775 | -47.0% |
| Remuneration and social security | 454/9 | €1,983 | €2,111 | +€128 | +6.5% |
| Remuneration, social security and pensions | 62 | €13,654 | €13,130 | -€523 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,537 | €14,466 | -€71 | -0.5% |
| Other operating charges | 640/8 | €1,026 | €1,018 | -€8 | -0.8% |
| Gross operating margin | 9900 | €30,280 | €15,491 | -€14,789 | -48.8% |
| Operating profit (loss) | 9901 | €1,063 | -€13,123 | -€14,186 | |
| Financial income | 75/76B | €31 | - | -€31 | |
| Recurring financial income | 75 | €31 | - | -€31 | |
| Financial charges | 65/66B | €628 | €348 | -€280 | -44.6% |
| Recurring financial charges | 65 | €628 | €348 | -€280 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €465 | -€13,471 | -€13,936 | |
| Income taxes | 67/77 | €196 | - | -€196 | |
| Profit (loss) for the period | 9904 | €269 | -€13,471 | -€13,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €269 | -€13,471 | -€13,740 |
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 24 October 2026 via checked.be.