Ateljee ID: 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.
Ateljee ID
Largest movements
- Receivables within one year +€84,911
up €84,911 (+1,023%), from €8,298 to €93,208
of which Trade receivables: +€85,140
- Stocks and contracts +€15,841
new in 2025: €15,841
- Cash -€1,153
down €1,153 (-98.8%), from €1,166 to €14
mainly Receivables within one year (-€84,911) and Stocks and contracts (-€15,841)
- Trade debts +€43,177
up €43,177 (+924%), from €4,673 to €47,851
- Advances received +€37,050
new in 2025: €37,050
- Profit (loss) carried forward +€19,038
up €19,038 (+55.7%), from -€34,204 to -€15,165
- Gross operating margin +€32,247
up €32,247 (+1,429%), from €2,256 to €34,503
- Staff costs +€15,198
new in 2025: €15,198
- Other operating charges -€562
down €562 (-83.5%), from €673 to €111
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 | €9,464 | €109,063 | +€99,599 | +1,052% |
| Current assets | 29/58 | €9,464 | €109,063 | +€99,599 | +1,052% |
| Stocks and contracts in progress | 3 | - | €15,841 | +€15,841 | |
| Stocks | 30/36 | - | €15,841 | +€15,841 | |
| Amounts receivable within one year | 40/41 | €8,298 | €93,208 | +€84,911 | +1,023% |
| Trade receivables | 40 | €7,847 | €92,987 | +€85,140 | +1,085% |
| Other amounts receivable | 41 | €451 | €222 | -€229 | -50.8% |
| Cash at bank and in hand | 54/58 | €1,166 | €14 | -€1,153 | -98.8% |
| Total equity and liabilities | 10/49 | €9,464 | €109,063 | +€99,599 | +1,052% |
| Equity | 10/15 | -€13,744 | €5,295 | +€19,038 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,204 | -€15,165 | +€19,038 | +55.7% |
| Amounts payable | 17/49 | €23,208 | €103,769 | +€80,561 | +347% |
| Amounts payable within one year | 42/48 | €23,208 | €103,769 | +€80,561 | +347% |
| Trade debts | 44 | €4,673 | €47,851 | +€43,177 | +924% |
| Suppliers | 440/4 | €4,673 | €47,851 | +€43,177 | +924% |
| Advances received on contracts in progress | 46 | - | €37,050 | +€37,050 | |
| Taxes, remuneration and social security | 45 | €3,565 | €4,641 | +€1,075 | +30.2% |
| Taxes | 450/3 | €452 | - | -€452 | |
| Remuneration and social security | 454/9 | €3,113 | €4,641 | +€1,528 | +49.1% |
| Other amounts payable | 47/48 | €14,969 | €14,227 | -€742 | -5.0% |
| Remuneration, social security and pensions | 62 | - | €15,198 | +€15,198 | |
| Other operating charges | 640/8 | €673 | €111 | -€562 | -83.5% |
| Gross operating margin | 9900 | €2,256 | €34,503 | +€32,247 | +1,429% |
| Operating profit (loss) | 9901 | €1,583 | €19,195 | +€17,612 | +1,113% |
| Financial charges | 65/66B | €243 | €156 | -€87 | -35.7% |
| Recurring financial charges | 65 | €243 | €156 | -€87 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €1,340 | €19,038 | +€17,699 | +1,321% |
| Profit (loss) for the period | 9904 | €1,340 | €19,038 | +€17,699 | +1,321% |
| Profit (loss) for the period to be appropriated | 9905 | €1,340 | €19,038 | +€17,699 | +1,321% |
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 13 October 2026 via checked.be.