ateliertoon: what changed
What changed
ateliertoon
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€1,826
2024 · €24,884-€23,059
Equity
€35,000
2024 · €33,174+€1,826
Cash
€24,687
2024 · €9,437+€15,250
Balance sheet total
€146,648
2024 · €181,926-€35,279
Largest movements
Assets
- Receivables within one year -€48,844
down €48,844 (-53.2%), from €91,773 to €42,929
of which Trade receivables: -€50,844
- Cash +€15,250
up €15,250 (+162%), from €9,437 to €24,687
mainly Receivables within one year (+€48,844) and Depreciation (+€20,432)
- Tangible fixed assets -€12,435
down €12,435 (-22.2%), from €56,136 to €43,701
of which Furniture and vehicles: -€10,995
- Intangible fixed assets +€11,764
new in 2025: €11,764
Equity and liabilities
- Other debts -€57,638
down €57,638 (-63.7%), from €90,476 to €32,838
- Advances received +€11,506
new in 2025: €11,506
- Trade debts +€7,877
up €7,877 (+31.2%), from €25,220 to €33,098
- Debts after one year -€2,192
down €2,192 (-11.2%), from €19,497 to €17,305
- Tax, wage and social debts +€1,968
up €1,968 (+49.3%), from €3,991 to €5,958
of which Remuneration and social security: +€1,415
Income statement
- Gross operating margin -€24,723
down €24,723 (-40.5%), from €61,024 to €36,301
- Taxes -€7,489
down €7,489 (-70.0%), from €10,703 to €3,214
- Staff costs +€2,467
up €2,467 (+136%), from €1,814 to €4,281
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
€24,884
Gross operating margin
-€24,723
Staff costs
-€2,467
Depreciation
-€158
Other operating charges
+€123
Other operating items
-€3,366
Financial income
-€504
Financial charges
+€546
Taxes
+€7,489
Result 2025
€1,826
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
+€35,828
Investment
-€19,760
Financing
-€817
Cash 2024
€9,437
From operations (derived)
+€35,828
Net result for the year
+€1,826
Depreciation
+€20,432
Stocks and contracts
+€1,185
Receivables within one year
+€48,844
Deferred charges and accrued income
-€171
Trade debts
+€7,877
Tax, wage and social debts
+€1,968
Advances received
+€11,506
Other debts
-€57,638
Investment (derived)
-€19,760
Investment in fixed assets (net)
-€19,760
Financing
-€817
Debts after one year
-€2,192
Current portion of long-term debt
+€1,375
Cash 2025
€24,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,926 | €146,648 | -€35,279 | -19.4% |
| Fixed assets | 21/28 | €56,186 | €55,515 | -€671 | -1.2% |
| Intangible fixed assets | 21 | - | €11,764 | +€11,764 | |
| Tangible fixed assets | 22/27 | €56,136 | €43,701 | -€12,435 | -22.2% |
| Plant, machinery and equipment | 23 | €17,608 | €16,168 | -€1,440 | -8.2% |
| Furniture and vehicles | 24 | €38,529 | €27,533 | -€10,995 | -28.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €125,740 | €91,132 | -€34,608 | -27.5% |
| Stocks and contracts in progress | 3 | €24,530 | €23,345 | -€1,185 | -4.8% |
| Stocks | 30/36 | €24,530 | €23,345 | -€1,185 | -4.8% |
| Amounts receivable within one year | 40/41 | €91,773 | €42,929 | -€48,844 | -53.2% |
| Trade receivables | 40 | €90,987 | €40,143 | -€50,844 | -55.9% |
| Other amounts receivable | 41 | €786 | €2,786 | +€2,000 | +254% |
| Cash at bank and in hand | 54/58 | €9,437 | €24,687 | +€15,250 | +162% |
| Deferred charges and accrued income | 490/1 | - | €171 | +€171 | |
| Total equity and liabilities | 10/49 | €181,926 | €146,648 | -€35,279 | -19.4% |
| Equity | 10/15 | €33,174 | €35,000 | +€1,826 | +5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,974 | €28,800 | +€1,826 | +6.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,114 | €26,940 | +€1,826 | +7.3% |
| Amounts payable | 17/49 | €148,752 | €111,648 | -€37,104 | -24.9% |
| Amounts payable after more than one year | 17 | €19,497 | €17,305 | -€2,192 | -11.2% |
| Financial debts | 170/4 | €19,497 | €17,305 | -€2,192 | -11.2% |
| Amounts payable within one year | 42/48 | €129,256 | €94,343 | -€34,912 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €9,568 | €10,943 | +€1,375 | +14.4% |
| Trade debts | 44 | €25,220 | €33,098 | +€7,877 | +31.2% |
| Suppliers | 440/4 | €25,220 | €33,098 | +€7,877 | +31.2% |
| Advances received on contracts in progress | 46 | - | €11,506 | +€11,506 | |
| Taxes, remuneration and social security | 45 | €3,991 | €5,958 | +€1,968 | +49.3% |
| Taxes | 450/3 | €896 | €1,449 | +€553 | +61.7% |
| Remuneration and social security | 454/9 | €3,094 | €4,509 | +€1,415 | +45.7% |
| Other amounts payable | 47/48 | €90,476 | €32,838 | -€57,638 | -63.7% |
| Remuneration, social security and pensions | 62 | €1,814 | €4,281 | +€2,467 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,274 | €20,432 | +€158 | +0.8% |
| Other operating charges | 640/8 | €1,008 | €885 | -€123 | -12.2% |
| Non-recurring operating charges | 66A | - | €3,366 | +€3,366 | |
| Gross operating margin | 9900 | €61,024 | €36,301 | -€24,723 | -40.5% |
| Operating profit (loss) | 9901 | €37,927 | €7,337 | -€30,590 | -80.7% |
| Financial income | 75/76B | €646 | €143 | -€504 | -77.9% |
| Recurring financial income | 75 | €646 | €143 | -€504 | -77.9% |
| Financial charges | 65/66B | €2,986 | €2,440 | -€546 | -18.3% |
| Recurring financial charges | 65 | €2,986 | €2,440 | -€546 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €35,587 | €5,040 | -€30,548 | -85.8% |
| Income taxes | 67/77 | €10,703 | €3,214 | -€7,489 | -70.0% |
| Profit (loss) for the period | 9904 | €24,884 | €1,826 | -€23,059 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,884 | €1,826 | -€23,059 | -92.7% |
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.