ATELIER RTTY: 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 RTTY
Largest movements
- Current investments +€1.8m
new in 2025: €1.8m
- Cash -€1.6m
down €1.6m (-70.8%), from €2.3m to €674,563
mainly Current investments (-€1.8m) and Deferred charges and accrued income (-€24,378)
- Reserves +€124,674
up €124,674 (+5.2%), from €2.4m to €2.5m
- Gross operating margin -€1.0m
down €1.0m (-86.7%), from €1.2m to €157,171
- Taxes -€322,639
down €322,639 (-84.1%), from €383,648 to €61,009
- Financial income +€25,696
up €25,696 (+95.3%), from €26,972 to €52,668
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 | €2,415,218 | €2,545,586 | +€130,367 | +5.4% |
| Fixed assets | 21/28 | €75,722 | €63,190 | -€12,532 | -16.5% |
| Tangible fixed assets | 22/27 | €72,691 | €60,159 | -€12,532 | -17.2% |
| Plant, machinery and equipment | 23 | €443 | €136 | -€307 | -69.2% |
| Furniture and vehicles | 24 | €22,089 | €16,346 | -€5,743 | -26.0% |
| Other tangible fixed assets | 26 | €50,159 | €43,677 | -€6,482 | -12.9% |
| Financial fixed assets | 28 | €3,031 | €3,031 | = | 0.0% |
| Current assets | 29/58 | €2,339,496 | €2,482,395 | +€142,899 | +6.1% |
| Stocks and contracts in progress | 3 | €27,500 | €27,500 | = | 0.0% |
| Stocks | 30/36 | €27,500 | €27,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,025 | €5,278 | +€1,252 | +31.1% |
| Other amounts receivable | 41 | €4,025 | €5,278 | +€1,252 | +31.1% |
| Current investments | 50/53 | - | €1,750,000 | +€1.8m | |
| Cash at bank and in hand | 54/58 | €2,307,294 | €674,563 | -€1.6m | -70.8% |
| Deferred charges and accrued income | 490/1 | €677 | €25,055 | +€24,378 | +3,603% |
| Total equity and liabilities | 10/49 | €2,415,218 | €2,545,586 | +€130,367 | +5.4% |
| Equity | 10/15 | €2,396,300 | €2,520,974 | +€124,674 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,390,100 | €2,514,774 | +€124,674 | +5.2% |
| Distributable reserves | 133 | €2,390,100 | €2,514,774 | +€124,674 | +5.2% |
| Amounts payable | 17/49 | €18,918 | €24,612 | +€5,694 | +30.1% |
| Amounts payable within one year | 42/48 | €16,918 | €15,160 | -€1,758 | -10.4% |
| Trade debts | 44 | €531 | €408 | -€122 | -23.1% |
| Suppliers | 440/4 | €531 | €408 | -€122 | -23.1% |
| Taxes, remuneration and social security | 45 | €1,129 | €78 | -€1,051 | -93.1% |
| Taxes | 450/3 | €1,129 | €78 | -€1,051 | -93.1% |
| Other amounts payable | 47/48 | €15,259 | €14,674 | -€585 | -3.8% |
| Accrued charges and deferred income | 492/3 | €2,000 | €9,451 | +€7,451 | +373% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,294 | €19,501 | +€1,207 | +6.6% |
| Other operating charges | 640/8 | €2,485 | €2,506 | +€21 | +0.8% |
| Gross operating margin | 9900 | €1,182,346 | €157,171 | -€1.0m | -86.7% |
| Operating profit (loss) | 9901 | €1,161,567 | €135,164 | -€1.0m | -88.4% |
| Financial income | 75/76B | €26,972 | €52,668 | +€25,696 | +95.3% |
| Recurring financial income | 75 | €26,972 | €52,668 | +€25,696 | +95.3% |
| Financial charges | 65/66B | €434 | €483 | +€49 | +11.3% |
| Recurring financial charges | 65 | €434 | €483 | +€49 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €1,188,104 | €187,349 | -€1.0m | -84.2% |
| Income taxes | 67/77 | €383,648 | €61,009 | -€322,639 | -84.1% |
| Profit (loss) for the period | 9904 | €804,456 | €126,340 | -€678,117 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €804,456 | €126,340 | -€678,117 | -84.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.