Atelier Remise: 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 Remise
Largest movements
- Tangible fixed assets +€321,786
up €321,786 (+109%), from €294,052 to €615,837
of which Assets under construction and advance payments: +€328,500
- Receivables within one year -€12,592
down €12,592 (-18.4%), from €68,428 to €55,836
of which Trade receivables: -€24,463
- Cash +€9,322
up €9,322 (+436%), from €2,139 to €11,461
mainly Debts after one year (+€252,061) and Current portion of long-term debt (+€23,881)
- Debts after one year +€252,061
up €252,061 (+189%), from €133,650 to €385,711
- Current portion of long-term debt +€23,881
new in 2025: €23,881
- Accrued charges and deferred income +€16,335
up €16,335 (+44,450%), from €37 to €16,372
- Other debts +€15,524
up €15,524 (+11.7%), from €132,869 to €148,393
- Reserves +€10,888
up €10,888 (+13.4%), from €81,511 to €92,399
- Other operating charges -€16,237
down €16,237 (-84.0%), from €19,340 to €3,102
- Financial charges +€10,196
up €10,196 (+628%), from €1,623 to €11,818
- Taxes +€1,637
up €1,637 (+57.1%), from €2,866 to €4,503
- Depreciation +€1,379
up €1,379 (+25.9%), from €5,335 to €6,715
- Gross operating margin +€1,314
up €1,314 (+3.5%), from €37,378 to €38,692
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 | €364,619 | €683,914 | +€319,295 | +87.6% |
| Fixed assets | 21/28 | €294,052 | €615,837 | +€321,786 | +109% |
| Tangible fixed assets | 22/27 | €294,052 | €615,837 | +€321,786 | +109% |
| Land and buildings | 22 | €290,862 | €284,568 | -€6,294 | -2.2% |
| Furniture and vehicles | 24 | €3,189 | €2,769 | -€421 | -13.2% |
| Assets under construction and advance payments | 27 | - | €328,500 | +€328,500 | |
| Current assets | 29/58 | €70,567 | €68,077 | -€2,490 | -3.5% |
| Amounts receivable within one year | 40/41 | €68,428 | €55,836 | -€12,592 | -18.4% |
| Trade receivables | 40 | €61,282 | €36,819 | -€24,463 | -39.9% |
| Other amounts receivable | 41 | €7,146 | €19,017 | +€11,871 | +166% |
| Cash at bank and in hand | 54/58 | €2,139 | €11,461 | +€9,322 | +436% |
| Deferred charges and accrued income | 490/1 | - | €780 | +€780 | |
| Total equity and liabilities | 10/49 | €364,619 | €683,914 | +€319,295 | +87.6% |
| Equity | 10/15 | €86,511 | €97,399 | +€10,888 | +12.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €81,511 | €92,399 | +€10,888 | +13.4% |
| Distributable reserves | 133 | €81,511 | €92,399 | +€10,888 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €278,108 | €586,515 | +€308,407 | +111% |
| Amounts payable after more than one year | 17 | €133,650 | €385,711 | +€252,061 | +189% |
| Financial debts | 170/4 | €133,650 | €385,711 | +€252,061 | +189% |
| Amounts payable within one year | 42/48 | €144,421 | €184,432 | +€40,011 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | - | €23,881 | +€23,881 | |
| Trade debts | 44 | €8,131 | €11,558 | +€3,427 | +42.1% |
| Suppliers | 440/4 | €8,131 | €11,558 | +€3,427 | +42.1% |
| Taxes, remuneration and social security | 45 | €3,421 | €601 | -€2,820 | -82.4% |
| Taxes | 450/3 | €3,421 | €601 | -€2,820 | -82.4% |
| Other amounts payable | 47/48 | €132,869 | €148,393 | +€15,524 | +11.7% |
| Accrued charges and deferred income | 492/3 | €37 | €16,372 | +€16,335 | +44,450% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,335 | €6,715 | +€1,379 | +25.9% |
| Other operating charges | 640/8 | €19,340 | €3,102 | -€16,237 | -84.0% |
| Gross operating margin | 9900 | €37,378 | €38,692 | +€1,314 | +3.5% |
| Operating profit (loss) | 9901 | €12,703 | €28,875 | +€16,172 | +127% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,623 | €11,818 | +€10,196 | +628% |
| Recurring financial charges | 65 | €1,623 | €11,818 | +€10,196 | +628% |
| Profit (loss) for the period before taxes | 9903 | €11,080 | €17,057 | +€5,977 | +53.9% |
| Income taxes | 67/77 | €2,866 | €4,503 | +€1,637 | +57.1% |
| Profit (loss) for the period | 9904 | €8,214 | €12,554 | +€4,340 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,214 | €12,554 | +€4,340 | +52.8% |
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 31 October 2026 via checked.be.