Atelier Tré: what changed
What changed
Atelier Tré
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€8,637
2024 · €37,636-€28,999
Equity
€63,289
2024 · €54,652+€8,637
Cash
€142,297
2024 · €88,789+€53,508
Balance sheet total
€394,119
2024 · €221,519+€172,601
Largest movements
Assets
- Tangible fixed assets +€94,839
up €94,839 (+101%), from €93,946 to €188,785
of which Furniture and vehicles: +€52,151
- Cash +€53,508
up €53,508 (+60.3%), from €88,789 to €142,297
mainly Debts after one year (+€83,862) and Depreciation (+€63,249)
- Stocks and contracts +€36,000
up €36,000 (+240%), from €15,000 to €51,000
of which Stocks: +€36,000
- Receivables within one year -€11,567
down €11,567 (-51.8%), from €22,325 to €10,758
of which Trade receivables: -€15,755
Equity and liabilities
- Debts after one year +€83,862
up €83,862 (+86.5%), from €96,923 to €180,784
of which Financial debts: +€83,862
- Trade debts +€33,334
up €33,334 (+136%), from €24,453 to €57,787
of which Suppliers: +€33,334
- Current portion of long-term debt +€25,316
up €25,316 (+86.2%), from €29,385 to €54,702
- Tax, wage and social debts +€17,613
up €17,613 (+356%), from €4,945 to €22,557
of which Taxes: +€10,144
- Reserves +€8,637
up €8,637 (+16.7%), from €51,652 to €60,289
of which Distributable reserves: +€8,637
Income statement
- Staff costs +€35,331
up €35,331 (+64.4%), from €54,836 to €90,167
- Depreciation +€17,835
up €17,835 (+39.3%), from €45,414 to €63,249
- Taxes -€9,227
down €9,227, from €9,032 to -€195
- Financial charges +€3,728
up €3,728 (+104%), from €3,569 to €7,297
- Gross operating margin +€3,156
up €3,156 (+1.9%), from €167,136 to €170,292
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.
Result 2024
€37,636
Gross operating margin
+€3,156
Staff costs
-€35,331
Depreciation
-€17,835
Other operating charges
+€1,314
Other operating items
+€13,963
Financial income
+€236
Financial charges
-€3,728
Taxes
+€9,227
Result 2025
€8,637
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€102,418
Investment
-€158,089
Financing
+€109,178
Cash 2024
€88,789
From operations (derived)
+€102,418
Net result for the year
+€8,637
Depreciation
+€63,249
Stocks and contracts
-€36,000
Receivables within one year
+€11,567
Smaller working-capital items
+€243
Trade debts
+€33,334
Tax, wage and social debts
+€17,613
Advances received
+€3,775
Investment (derived)
-€158,089
Investment in fixed assets (net)
-€158,089
Financing
+€109,178
Debts after one year
+€83,862
Current portion of long-term debt
+€25,316
Cash 2025
€142,297
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,519 | €394,119 | +€172,601 | +77.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €93,946 | €188,785 | +€94,839 | +101% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €93,946 | €188,785 | +€94,839 | +101% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €82,856 | €125,545 | +€42,689 | +51.5% |
| Furniture and vehicles | 24 | €11,090 | €63,240 | +€52,151 | +470% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €127,573 | €205,334 | +€77,762 | +61.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €15,000 | €51,000 | +€36,000 | +240% |
| Stocks | 30/36 | €15,000 | €51,000 | +€36,000 | +240% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €22,325 | €10,758 | -€11,567 | -51.8% |
| Trade receivables | 40 | €16,512 | €758 | -€15,755 | -95.4% |
| Other amounts receivable | 41 | €5,812 | €10,000 | +€4,188 | +72.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €88,789 | €142,297 | +€53,508 | +60.3% |
| Deferred charges and accrued income | 490/1 | €1,458 | €1,279 | -€179 | -12.3% |
| Total equity and liabilities | 10/49 | €221,519 | €394,119 | +€172,601 | +77.9% |
| Equity | 10/15 | €54,652 | €63,289 | +€8,637 | +15.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €51,652 | €60,289 | +€8,637 | +16.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €51,652 | €60,289 | +€8,637 | +16.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €0 | - | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €166,866 | €330,831 | +€163,964 | +98.3% |
| Amounts payable after more than one year | 17 | €96,923 | €180,784 | +€83,862 | +86.5% |
| Financial debts | 170/4 | €96,923 | €180,784 | +€83,862 | +86.5% |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €69,944 | €149,896 | +€79,952 | +114% |
| Current portion of amounts payable after more than one year | 42 | €29,385 | €54,702 | +€25,316 | +86.2% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €24,453 | €57,787 | +€33,334 | +136% |
| Suppliers | 440/4 | €24,453 | €57,787 | +€33,334 | +136% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | €3,775 | +€3,775 | |
| Taxes, remuneration and social security | 45 | €4,945 | €22,557 | +€17,613 | +356% |
| Taxes | 450/3 | €368 | €10,512 | +€10,144 | +2,757% |
| Remuneration and social security | 454/9 | €4,577 | €12,046 | +€7,469 | +163% |
| Other amounts payable | 47/48 | €11,161 | €11,075 | -€86 | -0.8% |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Remuneration, social security and pensions | 62 | €54,836 | €90,167 | +€35,331 | +64.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,414 | €63,249 | +€17,835 | +39.3% |
| Other operating charges | 640/8 | €2,718 | €1,405 | -€1,314 | -48.3% |
| Non-recurring operating charges | 66A | €13,963 | €0 | -€13,963 | -100% |
| Gross operating margin | 9900 | €167,136 | €170,292 | +€3,156 | +1.9% |
| Operating profit (loss) | 9901 | €50,205 | €15,471 | -€34,734 | -69.2% |
| Financial income | 75/76B | €32 | €267 | +€236 | +747% |
| Recurring financial income | 75 | €32 | €267 | +€236 | +747% |
| Financial charges | 65/66B | €3,569 | €7,297 | +€3,728 | +104% |
| Recurring financial charges | 65 | €3,569 | €7,297 | +€3,728 | +104% |
| Profit (loss) for the period before taxes | 9903 | €46,667 | €8,441 | -€38,226 | -81.9% |
| Income taxes | 67/77 | €9,032 | -€195 | -€9,227 | |
| Profit (loss) for the period | 9904 | €37,636 | €8,637 | -€28,999 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,636 | €8,637 | -€28,999 | -77.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.