ATELJEE STUDIO MATAHARI: 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 STUDIO MATAHARI
Largest movements
- Cash -€441
down €441 (-29.6%), from €1,492 to €1,051
mainly Trade debts (-€1,446) and Other debts (-€953)
- Tangible fixed assets -€319
down €319 (-39.3%), from €810 to €491
- Receivables within one year -€148
down €148 (-22.8%), from €647 to €499
of which Other amounts receivable: -€75
- Profit (loss) carried forward +€1,839
up €1,839 (+5.7%), from -€32,067 to -€30,227
- Trade debts -€1,446
down €1,446 (-66.8%), from €2,165 to €719
- Other debts -€953
down €953 (-6.9%), from €13,786 to €12,834
- Tax, wage and social debts -€348
down €348 (-74.8%), from €464 to €117
- Gross operating margin +€3,241
up €3,241, from -€833 to €2,408
- Other operating charges -€1,611
down €1,611 (-92.7%), from €1,737 to €126
- Financial charges -€33
down €33 (-21.2%), from €158 to €125
- Depreciation -€24
down €24 (-7.1%), from €343 to €319
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 | €2,949 | €2,042 | -€907 | -30.8% |
| Fixed assets | 21/28 | €810 | €491 | -€319 | -39.3% |
| Tangible fixed assets | 22/27 | €810 | €491 | -€319 | -39.3% |
| Land and buildings | 22 | €810 | €491 | -€319 | -39.3% |
| Current assets | 29/58 | €2,139 | €1,551 | -€589 | -27.5% |
| Amounts receivable within one year | 40/41 | €647 | €499 | -€148 | -22.8% |
| Trade receivables | 40 | €363 | €290 | -€73 | -20.0% |
| Other amounts receivable | 41 | €284 | €209 | -€75 | -26.4% |
| Cash at bank and in hand | 54/58 | €1,492 | €1,051 | -€441 | -29.6% |
| Total equity and liabilities | 10/49 | €2,949 | €2,042 | -€907 | -30.8% |
| Equity | 10/15 | -€13,467 | -€11,627 | +€1,839 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,067 | -€30,227 | +€1,839 | +5.7% |
| Amounts payable | 17/49 | €16,416 | €13,669 | -€2,746 | -16.7% |
| Amounts payable within one year | 42/48 | €16,416 | €13,669 | -€2,746 | -16.7% |
| Trade debts | 44 | €2,165 | €719 | -€1,446 | -66.8% |
| Suppliers | 440/4 | €2,165 | €719 | -€1,446 | -66.8% |
| Taxes, remuneration and social security | 45 | €464 | €117 | -€348 | -74.8% |
| Taxes | 450/3 | €464 | €117 | -€348 | -74.8% |
| Other amounts payable | 47/48 | €13,786 | €12,834 | -€953 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €343 | €319 | -€24 | -7.1% |
| Other operating charges | 640/8 | €1,737 | €126 | -€1,611 | -92.7% |
| Gross operating margin | 9900 | -€833 | €2,408 | +€3,241 | |
| Operating profit (loss) | 9901 | -€2,912 | €1,964 | +€4,876 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €158 | €125 | -€33 | -21.2% |
| Recurring financial charges | 65 | €158 | €125 | -€33 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,070 | €1,839 | +€4,909 | |
| Profit (loss) for the period | 9904 | -€3,070 | €1,839 | +€4,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,070 | €1,839 | +€4,909 |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.