ATELIER16 DESIGN: 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.
ATELIER16 DESIGN
Largest movements
- Receivables within one year +€44,553
up €44,553 (+1,094%), from €4,073 to €48,627
of which Trade receivables: +€43,876
- Cash -€13,767
down €13,767 (-84.3%), from €16,325 to €2,558
mainly Receivables within one year (-€44,553) and Advances received (-€25,015)
- Tangible fixed assets -€5,837
down €5,837 (-16.6%), from €35,182 to €29,344
of which Furniture and vehicles: -€9,469
- Deferred charges and accrued income +€1,127
up €1,127 (+10.8%), from €10,474 to €11,601
- Stocks and contracts -€1,050
down €1,050 (-33.4%), from €3,143 to €2,093
- Trade debts +€33,462
up €33,462 (+827%), from €4,044 to €37,507
- Advances received -€25,015
no longer reported in 2025 (was €25,015)
- Tax, wage and social debts +€6,673
up €6,673 (+325%), from €2,052 to €8,725
of which Taxes: +€4,693
- Profit (loss) carried forward +€5,254
no longer reported in 2025 (was -€5,254)
- Reserves +€4,506
new in 2025: €4,506
- Gross operating margin +€18,546
up €18,546 (+218%), from €8,518 to €27,063
- Taxes +€4,363
up €4,363 (+3,936%), from €111 to €4,474
- Other operating charges -€489
down €489 (-39.0%), from €1,254 to €765
- Depreciation -€330
down €330 (-2.7%), from €12,299 to €11,969
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 | €69,198 | €94,223 | +€25,026 | +36.2% |
| Fixed assets | 21/28 | €35,182 | €29,344 | -€5,837 | -16.6% |
| Tangible fixed assets | 22/27 | €35,182 | €29,344 | -€5,837 | -16.6% |
| Land and buildings | 22 | €3,113 | €2,793 | -€320 | -10.3% |
| Plant, machinery and equipment | 23 | €2,968 | €6,920 | +€3,952 | +133% |
| Furniture and vehicles | 24 | €29,100 | €19,631 | -€9,469 | -32.5% |
| Current assets | 29/58 | €34,016 | €64,879 | +€30,863 | +90.7% |
| Stocks and contracts in progress | 3 | €3,143 | €2,093 | -€1,050 | -33.4% |
| Stocks | 30/36 | €3,143 | €2,093 | -€1,050 | -33.4% |
| Amounts receivable within one year | 40/41 | €4,073 | €48,627 | +€44,553 | +1,094% |
| Trade receivables | 40 | €1,339 | €45,215 | +€43,876 | +3,278% |
| Other amounts receivable | 41 | €2,735 | €3,412 | +€677 | +24.8% |
| Cash at bank and in hand | 54/58 | €16,325 | €2,558 | -€13,767 | -84.3% |
| Deferred charges and accrued income | 490/1 | €10,474 | €11,601 | +€1,127 | +10.8% |
| Total equity and liabilities | 10/49 | €69,198 | €94,223 | +€25,026 | +36.2% |
| Equity | 10/15 | -€254 | €9,506 | +€9,760 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €4,506 | +€4,506 | |
| Distributable reserves | 133 | - | €4,506 | +€4,506 | |
| Profit (loss) carried forward | 14 | -€5,254 | - | +€5,254 | |
| Amounts payable | 17/49 | €69,452 | €84,718 | +€15,266 | +22.0% |
| Amounts payable within one year | 42/48 | €68,701 | €84,651 | +€15,950 | +23.2% |
| Financial debts | 43 | €608 | €1,520 | +€912 | +150% |
| Credit institutions | 430/8 | €608 | €1,520 | +€912 | +150% |
| Trade debts | 44 | €4,044 | €37,507 | +€33,462 | +827% |
| Suppliers | 440/4 | €4,044 | €37,507 | +€33,462 | +827% |
| Advances received on contracts in progress | 46 | €25,015 | - | -€25,015 | |
| Taxes, remuneration and social security | 45 | €2,052 | €8,725 | +€6,673 | +325% |
| Taxes | 450/3 | €281 | €4,974 | +€4,693 | +1,668% |
| Remuneration and social security | 454/9 | €1,771 | €3,751 | +€1,980 | +112% |
| Other amounts payable | 47/48 | €36,981 | €36,899 | -€82 | -0.2% |
| Accrued charges and deferred income | 492/3 | €751 | €67 | -€684 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,299 | €11,969 | -€330 | -2.7% |
| Other operating charges | 640/8 | €1,254 | €765 | -€489 | -39.0% |
| Gross operating margin | 9900 | €8,518 | €27,063 | +€18,546 | +218% |
| Operating profit (loss) | 9901 | -€5,035 | €14,329 | +€19,365 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €108 | €96 | -€12 | -11.2% |
| Recurring financial charges | 65 | €108 | €96 | -€12 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,143 | €14,234 | +€19,377 | |
| Income taxes | 67/77 | €111 | €4,474 | +€4,363 | +3,936% |
| Profit (loss) for the period | 9904 | -€5,254 | €9,760 | +€15,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,254 | €9,760 | +€15,014 |
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 17 October 2026 via checked.be.