ATHENA IMMO: 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.
ATHENA IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€18,465
up €18,465 (+5.7%), from -€326,245 to -€307,781
- Debts after one year -€15,160
down €15,160 (-11.0%), from €138,378 to €123,218
- Short-term financial debts -€4,192
down €4,192 (-12.1%), from €34,705 to €30,513
- Other debts +€1,372
up €1,372 (+0.9%), from €152,895 to €154,266
- Financial charges -€10,761
down €10,761 (-49.3%), from €21,809 to €11,048
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,190 | €62,190 | = | 0.0% |
| Current assets | 29/58 | €62,190 | €62,190 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,190 | €62,190 | = | 0.0% |
| Other amounts receivable | 41 | €62,190 | €62,190 | = | 0.0% |
| Total equity and liabilities | 10/49 | €62,190 | €62,190 | = | 0.0% |
| Equity | 10/15 | -€264,272 | -€245,807 | +€18,465 | +7.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€326,245 | -€307,781 | +€18,465 | +5.7% |
| Amounts payable | 17/49 | €326,462 | €307,997 | -€18,465 | -5.7% |
| Amounts payable after more than one year | 17 | €138,378 | €123,218 | -€15,160 | -11.0% |
| Financial debts | 170/4 | €138,378 | €123,218 | -€15,160 | -11.0% |
| Amounts payable within one year | 42/48 | €188,084 | €184,779 | -€3,304 | -1.8% |
| Financial debts | 43 | €34,705 | €30,513 | -€4,192 | -12.1% |
| Credit institutions | 430/8 | €34,705 | €30,513 | -€4,192 | -12.1% |
| Trade debts | 44 | €484 | - | -€484 | |
| Suppliers | 440/4 | €484 | - | -€484 | |
| Other amounts payable | 47/48 | €152,895 | €154,266 | +€1,372 | +0.9% |
| Gross operating margin | 9900 | €29,528 | €29,513 | -€15 | -0.1% |
| Operating profit (loss) | 9901 | €29,528 | €29,513 | -€15 | -0.1% |
| Financial charges | 65/66B | €21,809 | €11,048 | -€10,761 | -49.3% |
| Recurring financial charges | 65 | €21,809 | €11,048 | -€10,761 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €7,718 | €18,465 | +€10,747 | +139% |
| Profit (loss) for the period | 9904 | €7,718 | €18,465 | +€10,747 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €7,718 | €18,465 | +€10,747 | +139% |
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 16 October 2026 via checked.be.