aTHome 96: 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.
aTHome 96
Largest movements
- Cash +€4,188
up €4,188 (+88.4%), from €4,736 to €8,924
mainly Other debts (+€6,810) and Net result for the year (+€1,574)
- Deferred charges and accrued income +€399
up €399 (+38.1%), from €1,049 to €1,448
- Other debts +€6,810
new in 2025: €6,810
- Tax, wage and social debts -€3,087
down €3,087 (-27.6%), from €11,204 to €8,117
of which Remuneration and social security: -€2,000
- Profit (loss) carried forward +€1,574
up €1,574 (+8.1%), from -€19,359 to -€17,785
- Trade debts -€606
down €606 (-33.0%), from €1,834 to €1,228
- Gross operating margin +€9,940
up €9,940, from -€5,798 to €4,142
- Depreciation -€552
down €552 (-31.2%), from €1,771 to €1,219
- Other operating charges -€202
down €202 (-17.4%), from €1,163 to €961
- Financial charges -€88
down €88 (-67.4%), from €131 to €43
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 | €16,522 | €21,058 | +€4,537 | +27.5% |
| Fixed assets | 21/28 | €3,699 | €3,795 | +€96 | +2.6% |
| Tangible fixed assets | 22/27 | €3,699 | €3,795 | +€96 | +2.6% |
| Plant, machinery and equipment | 23 | €852 | €702 | -€150 | -17.6% |
| Furniture and vehicles | 24 | €2,847 | €3,093 | +€246 | +8.6% |
| Current assets | 29/58 | €12,823 | €17,264 | +€4,441 | +34.6% |
| Amounts receivable within one year | 40/41 | €7,038 | €6,891 | -€147 | -2.1% |
| Trade receivables | 40 | €7,010 | €6,891 | -€119 | -1.7% |
| Other amounts receivable | 41 | €28 | - | -€28 | |
| Cash at bank and in hand | 54/58 | €4,736 | €8,924 | +€4,188 | +88.4% |
| Deferred charges and accrued income | 490/1 | €1,049 | €1,448 | +€399 | +38.1% |
| Total equity and liabilities | 10/49 | €16,522 | €21,058 | +€4,537 | +27.5% |
| Equity | 10/15 | €2,817 | €4,391 | +€1,574 | +55.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €14,116 | €14,116 | = | 0.0% |
| Distributable reserves | 133 | €14,116 | €14,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,359 | -€17,785 | +€1,574 | +8.1% |
| Amounts payable | 17/49 | €13,704 | €16,667 | +€2,963 | +21.6% |
| Amounts payable within one year | 42/48 | €13,704 | €16,667 | +€2,963 | +21.6% |
| Financial debts | 43 | €667 | €512 | -€154 | -23.2% |
| Credit institutions | 430/8 | €667 | €512 | -€154 | -23.2% |
| Trade debts | 44 | €1,834 | €1,228 | -€606 | -33.0% |
| Suppliers | 440/4 | €1,834 | €1,228 | -€606 | -33.0% |
| Taxes, remuneration and social security | 45 | €11,204 | €8,117 | -€3,087 | -27.6% |
| Taxes | 450/3 | €9,204 | €8,117 | -€1,087 | -11.8% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €6,810 | +€6,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,771 | €1,219 | -€552 | -31.2% |
| Other operating charges | 640/8 | €1,163 | €961 | -€202 | -17.4% |
| Gross operating margin | 9900 | -€5,798 | €4,142 | +€9,940 | |
| Operating profit (loss) | 9901 | -€8,732 | €1,962 | +€10,695 | |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €131 | €43 | -€88 | -67.4% |
| Recurring financial charges | 65 | €131 | €43 | -€88 | -67.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,848 | €1,919 | +€10,767 | |
| Income taxes | 67/77 | €346 | €345 | -€1 | -0.2% |
| Profit (loss) for the period | 9904 | -€9,194 | €1,574 | +€10,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,194 | €1,574 | +€10,768 |
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 26 October 2026 via checked.be.