Atenics: 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.
Atenics
Largest movements
- Tangible fixed assets -€13,877
down €13,877 (-25.4%), from €54,680 to €40,803
of which Furniture and vehicles: -€11,271
- Receivables within one year +€10,341
up €10,341 (+18.3%), from €56,652 to €66,993
of which Trade receivables: +€7,698
- Cash -€9,785
down €9,785 (-33.2%), from €29,469 to €19,684
mainly Debts after one year (-€13,533) and Receivables within one year (-€10,341)
- Debts after one year -€13,533
down €13,533 (-45.2%), from €29,933 to €16,400
- Tax, wage and social debts -€4,347
down €4,347 (-28.9%), from €15,058 to €10,712
- Trade debts +€2,867
up €2,867 (+5.0%), from €57,612 to €60,480
- Gross operating margin +€2,279
up €2,279 (+10.6%), from €21,488 to €23,767
- Financial charges -€1,782
down €1,782 (-25.4%), from €7,020 to €5,238
- Depreciation +€1,282
up €1,282 (+10.2%), from €12,595 to €13,877
- Taxes +€536
up €536 (+34.6%), from €1,548 to €2,085
- Other operating charges +€422
up €422 (+46.0%), from €917 to €1,339
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 | €141,420 | €128,719 | -€12,701 | -9.0% |
| Fixed assets | 21/28 | €54,680 | €40,803 | -€13,877 | -25.4% |
| Tangible fixed assets | 22/27 | €54,680 | €40,803 | -€13,877 | -25.4% |
| Plant, machinery and equipment | 23 | €3,885 | €1,771 | -€2,113 | -54.4% |
| Furniture and vehicles | 24 | €46,116 | €34,845 | -€11,271 | -24.4% |
| Other tangible fixed assets | 26 | €4,679 | €4,187 | -€492 | -10.5% |
| Current assets | 29/58 | €86,740 | €87,916 | +€1,176 | +1.4% |
| Amounts receivable within one year | 40/41 | €56,652 | €66,993 | +€10,341 | +18.3% |
| Trade receivables | 40 | €20,062 | €27,760 | +€7,698 | +38.4% |
| Other amounts receivable | 41 | €36,590 | €39,233 | +€2,643 | +7.2% |
| Cash at bank and in hand | 54/58 | €29,469 | €19,684 | -€9,785 | -33.2% |
| Deferred charges and accrued income | 490/1 | €619 | €1,239 | +€620 | +100% |
| Total equity and liabilities | 10/49 | €141,420 | €128,719 | -€12,701 | -9.0% |
| Equity | 10/15 | €26,322 | €27,622 | +€1,300 | +4.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,322 | €22,622 | +€1,300 | +6.1% |
| Amounts payable | 17/49 | €115,098 | €101,097 | -€14,001 | -12.2% |
| Amounts payable after more than one year | 17 | €29,933 | €16,400 | -€13,533 | -45.2% |
| Financial debts | 170/4 | €29,933 | €16,400 | -€13,533 | -45.2% |
| Amounts payable within one year | 42/48 | €85,165 | €83,705 | -€1,460 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €11,957 | €12,514 | +€557 | +4.7% |
| Trade debts | 44 | €57,612 | €60,480 | +€2,867 | +5.0% |
| Suppliers | 440/4 | €57,612 | €60,480 | +€2,867 | +5.0% |
| Taxes, remuneration and social security | 45 | €15,058 | €10,712 | -€4,347 | -28.9% |
| Taxes | 450/3 | €15,058 | €10,712 | -€4,347 | -28.9% |
| Other amounts payable | 47/48 | €537 | - | -€537 | |
| Accrued charges and deferred income | 492/3 | - | €992 | +€992 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,595 | €13,877 | +€1,282 | +10.2% |
| Other operating charges | 640/8 | €917 | €1,339 | +€422 | +46.0% |
| Gross operating margin | 9900 | €21,488 | €23,767 | +€2,279 | +10.6% |
| Operating profit (loss) | 9901 | €7,976 | €8,552 | +€576 | +7.2% |
| Financial income | 75/76B | €14 | €72 | +€58 | +420% |
| Recurring financial income | 75 | €14 | €72 | +€58 | +420% |
| Financial charges | 65/66B | €7,020 | €5,238 | -€1,782 | -25.4% |
| Recurring financial charges | 65 | €7,020 | €5,238 | -€1,782 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €970 | €3,385 | +€2,415 | +249% |
| Income taxes | 67/77 | €1,548 | €2,085 | +€536 | +34.6% |
| Profit (loss) for the period | 9904 | -€578 | €1,300 | +€1,879 | |
| Profit (loss) for the period to be appropriated | 9905 | -€578 | €1,300 | +€1,879 |
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 29 October 2026 via checked.be.