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ATFJ: what changed

Two fiscal 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.

What changed

ATFJ

BE 0633.936.669
NACE 43.320, Joinery installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€57,915
2024 · €1,273-€59,188
Equity
€54,053
2024 · €111,968-€57,915
Cash
€168
2024 · €166+€2
Balance sheet total
€1.1m
2024 · €1.1m-€80,193

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€63,582

    down €63,582 (-6.3%), from €1.0m to €937,787

    of which Land and buildings: -€35,221

  • Receivables within one year -€15,053

    down €15,053 (-16.0%), from €94,147 to €79,095

    of which Other amounts receivable: -€34,359

Equity and liabilities
  • Accrued charges and deferred income +€53,341

    up €53,341 (+1444.5%), from €3,693 to €57,034

  • Trade debts -€51,588

    down €51,588 (-40.0%), from €128,948 to €77,360

  • Reserves -€45,768

    no longer reported in 2025 (was €45,768)

  • Short-term financial debts -€36,927

    down €36,927 (-39.4%), from €93,829 to €56,902

  • Debts after one year -€18,699

    down €18,699 (-2.7%), from €683,299 to €664,600

Income statement
  • Staff costs +€51,399

    up €51,399 (+28.6%), from €179,756 to €231,156

  • Other operating charges +€27,159

    up €27,159 (+1507.9%), from €1,801 to €28,961

  • Gross operating margin +€27,047

    up €27,047 (+10.0%), from €270,513 to €297,560

  • Financial charges +€4,847

    up €4,847 (+16.9%), from €28,760 to €33,607

  • Depreciation +€4,192

    up €4,192 (+7.1%), from €59,090 to €63,282

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,273
Gross operating margin +€27,047
Staff costs -€51,399
Depreciation -€4,192
Other operating charges -€27,159
Other operating items -€207
Financial income +€1,580
Financial charges -€4,847
Taxes -€11
Result 2025 -€57,915

Cash bridge derived

cash 2024 to 2025

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.

From operations +€43,948
Investment +€1,885
Financing -€45,830
Cash 2024 €166
Net result for the year -€57,915
Depreciation +€63,282
Smaller working-capital items -€23
Receivables within one year +€15,053
Trade debts -€51,588
Tax, wage and social debts +€17,805
Other debts +€3,994
Accrued charges and deferred income +€53,341
Investment in fixed assets (net) +€1,885
Debts after one year -€18,699
Current portion of long-term debt +€9,796
Short-term financial debts -€36,927
Cash 2025 €168
Every line side by side 52 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,138,092 €1,057,899 -€80,193 -7.0%
Fixed assets 21/28 €1,002,954 €937,787 -€65,166 -6.5%
Tangible fixed assets 22/27 €1,001,370 €937,787 -€63,582 -6.3%
Land and buildings 22 €899,660 €864,438 -€35,221 -3.9%
Plant, machinery and equipment 23 €85,565 €63,582 -€21,983 -25.7%
Furniture and vehicles 24 €6,786 €4,657 -€2,129 -31.4%
Other tangible fixed assets 26 €9,359 €5,110 -€4,249 -45.4%
Financial fixed assets 28 €1,584 - -€1,584
Current assets 29/58 €135,139 €120,111 -€15,027 -11.1%
Stocks and contracts in progress 3 €35,255 €35,363 +€108 +0.3%
Stocks 30/36 €35,255 €35,363 +€108 +0.3%
Amounts receivable within one year 40/41 €94,147 €79,095 -€15,053 -16.0%
Trade receivables 40 €59,772 €79,079 +€19,306 +32.3%
Other amounts receivable 41 €34,375 €16 -€34,359 -100.0%
Cash at bank and in hand 54/58 €166 €168 +€2 +1.4%
Deferred charges and accrued income 490/1 €5,570 €5,486 -€85 -1.5%
Total equity and liabilities 10/49 €1,138,092 €1,057,899 -€80,193 -7.0%
Equity 10/15 €111,968 €54,053 -€57,915 -51.7%
Contributions 10/11 €66,200 €66,200 = 0.0%
Outside capital 11 €66,200 €66,200 = 0.0%
Other 1109/19 €66,200 €66,200 = 0.0%
Reserves 13 €45,768 - -€45,768
Distributable reserves 133 €45,768 - -€45,768
Profit (loss) carried forward 14 - -€12,147 -€12,147
Amounts payable 17/49 €1,026,124 €1,003,846 -€22,278 -2.2%
Amounts payable after more than one year 17 €683,299 €664,600 -€18,699 -2.7%
Financial debts 170/4 €683,299 €664,600 -€18,699 -2.7%
Amounts payable within one year 42/48 €339,132 €282,212 -€56,920 -16.8%
Current portion of amounts payable after more than one year 42 €53,843 €63,639 +€9,796 +18.2%
Financial debts 43 €93,829 €56,902 -€36,927 -39.4%
Credit institutions 430/8 €93,829 €56,902 -€36,927 -39.4%
Trade debts 44 €128,948 €77,360 -€51,588 -40.0%
Suppliers 440/4 €128,948 €77,360 -€51,588 -40.0%
Taxes, remuneration and social security 45 €19,362 €37,167 +€17,805 +92.0%
Taxes 450/3 €1,141 €18,259 +€17,118 +1500.9%
Remuneration and social security 454/9 €18,222 €18,908 +€686 +3.8%
Other amounts payable 47/48 €43,150 €47,144 +€3,994 +9.3%
Accrued charges and deferred income 492/3 €3,693 €57,034 +€53,341 +1444.5%
Remuneration, social security and pensions 62 €179,756 €231,156 +€51,399 +28.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €59,090 €63,282 +€4,192 +7.1%
Other operating charges 640/8 €1,801 €28,961 +€27,159 +1507.9%
Non-recurring operating charges 66A - €207 +€207
Gross operating margin 9900 €270,513 €297,560 +€27,047 +10.0%
Operating profit (loss) 9901 €29,866 -€26,045 -€55,911
Financial income 75/76B €294 €1,874 +€1,580 +537.2%
Recurring financial income 75 €294 €1,874 +€1,580 +537.2%
Financial charges 65/66B €28,760 €33,607 +€4,847 +16.9%
Recurring financial charges 65 €28,760 €33,607 +€4,847 +16.9%
Profit (loss) for the period before taxes 9903 €1,400 -€57,778 -€59,177
Income taxes 67/77 €127 €138 +€11 +8.4%
Profit (loss) for the period 9904 €1,273 -€57,915 -€59,188
Profit (loss) for the period to be appropriated 9905 €1,273 -€57,915 -€59,188

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.