ATHome confort: 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 confort
Largest movements
- Receivables within one year +€12,635
up €12,635 (+90.3%), from €13,985 to €26,620
of which Trade receivables: +€10,516
- Cash +€5,516
up €5,516 (+76.8%), from €7,180 to €12,696
mainly Trade debts (+€19,575) and Depreciation (+€1,956)
- Deferred charges and accrued income -€1,898
no longer reported in 2025 (was €1,898)
- Tangible fixed assets -€1,496
down €1,496 (-33.8%), from €4,431 to €2,935
- Intangible fixed assets -€460
down €460 (-31.6%), from €1,454 to €994
- Trade debts +€19,575
up €19,575 (+323%), from €6,068 to €25,643
- Reserves -€5,109
down €5,109 (-43.7%), from €11,691 to €6,582
- Tax, wage and social debts -€1,997
down €1,997 (-23.1%), from €8,662 to €6,665
of which Taxes: -€2,880
- Other debts +€1,855
new in 2025: €1,855
- Gross operating margin -€14,340
down €14,340 (-77.6%), from €18,476 to €4,136
- Staff costs -€3,253
down €3,253 (-41.1%), from €7,920 to €4,667
- Taxes -€2,610
down €2,610 (-71.8%), from €3,636 to €1,026
- Depreciation +€445
up €445 (+29.5%), from €1,511 to €1,956
- Financial charges -€229
down €229 (-16.1%), from €1,426 to €1,197
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 | €28,948 | €43,245 | +€14,297 | +49.4% |
| Fixed assets | 21/28 | €5,885 | €3,929 | -€1,956 | -33.2% |
| Intangible fixed assets | 21 | €1,454 | €994 | -€460 | -31.6% |
| Tangible fixed assets | 22/27 | €4,431 | €2,935 | -€1,496 | -33.8% |
| Plant, machinery and equipment | 23 | €4,431 | €2,935 | -€1,496 | -33.8% |
| Current assets | 29/58 | €23,063 | €39,316 | +€16,253 | +70.5% |
| Amounts receivable within one year | 40/41 | €13,985 | €26,620 | +€12,635 | +90.3% |
| Trade receivables | 40 | €10,334 | €20,850 | +€10,516 | +102% |
| Other amounts receivable | 41 | €3,651 | €5,770 | +€2,119 | +58.0% |
| Cash at bank and in hand | 54/58 | €7,180 | €12,696 | +€5,516 | +76.8% |
| Deferred charges and accrued income | 490/1 | €1,898 | - | -€1,898 | |
| Total equity and liabilities | 10/49 | €28,948 | €43,245 | +€14,297 | +49.4% |
| Equity | 10/15 | €14,191 | €9,082 | -€5,109 | -36.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €11,691 | €6,582 | -€5,109 | -43.7% |
| Distributable reserves | 133 | €11,691 | €6,582 | -€5,109 | -43.7% |
| Amounts payable | 17/49 | €14,757 | €34,163 | +€19,406 | +132% |
| Amounts payable within one year | 42/48 | €14,730 | €34,163 | +€19,433 | +132% |
| Trade debts | 44 | €6,068 | €25,643 | +€19,575 | +323% |
| Suppliers | 440/4 | €6,068 | €25,643 | +€19,575 | +323% |
| Taxes, remuneration and social security | 45 | €8,662 | €6,665 | -€1,997 | -23.1% |
| Taxes | 450/3 | €7,506 | €4,626 | -€2,880 | -38.4% |
| Remuneration and social security | 454/9 | €1,156 | €2,039 | +€883 | +76.4% |
| Other amounts payable | 47/48 | - | €1,855 | +€1,855 | |
| Accrued charges and deferred income | 492/3 | €27 | - | -€27 | |
| Remuneration, social security and pensions | 62 | €7,920 | €4,667 | -€3,253 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,511 | €1,956 | +€445 | +29.5% |
| Other operating charges | 640/8 | €276 | €425 | +€149 | +54.0% |
| Gross operating margin | 9900 | €18,476 | €4,136 | -€14,340 | -77.6% |
| Operating profit (loss) | 9901 | €8,769 | -€2,912 | -€11,681 | |
| Financial income | 75/76B | €27 | - | -€27 | |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | €1,426 | €1,197 | -€229 | -16.1% |
| Recurring financial charges | 65 | €1,426 | €1,197 | -€229 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €7,370 | -€4,109 | -€11,479 | |
| Income taxes | 67/77 | €3,636 | €1,026 | -€2,610 | -71.8% |
| Profit (loss) for the period | 9904 | €3,734 | -€5,135 | -€8,869 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,734 | -€5,135 | -€8,869 |
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.