Athos: 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.
Athos
Largest movements
- Cash +€56,333
up €56,333 (+804%), from €7,006 to €63,339
mainly Net result for the year (+€65,739) and Receivables within one year (+€17,171)
- Tangible fixed assets +€39,643
new in 2025: €39,643
- Receivables within one year -€17,171
down €17,171 (-96.2%), from €17,845 to €674
of which Trade receivables: -€12,100
- Deferred charges and accrued income +€1,628
new in 2025: €1,628
- Reserves +€65,739
up €65,739 (+456%), from €14,430 to €80,168
- Tax, wage and social debts +€14,482
up €14,482 (+489%), from €2,961 to €17,442
of which Taxes: +€17,442
- Gross operating margin +€89,613
up €89,613, from -€1,028 to €88,586
- Taxes +€17,442
up €17,442, from €0 to €17,442
- Depreciation +€4,609
new in 2025: €4,609
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 | €24,851 | €105,284 | +€80,433 | +324% |
| Fixed assets | 21/28 | - | €39,643 | +€39,643 | |
| Tangible fixed assets | 22/27 | - | €39,643 | +€39,643 | |
| Furniture and vehicles | 24 | - | €39,643 | +€39,643 | |
| Current assets | 29/58 | €24,851 | €65,641 | +€40,790 | +164% |
| Amounts receivable within one year | 40/41 | €17,845 | €674 | -€17,171 | -96.2% |
| Trade receivables | 40 | €12,100 | €0 | -€12,100 | -100% |
| Other amounts receivable | 41 | €5,745 | €674 | -€5,071 | -88.3% |
| Cash at bank and in hand | 54/58 | €7,006 | €63,339 | +€56,333 | +804% |
| Deferred charges and accrued income | 490/1 | - | €1,628 | +€1,628 | |
| Total equity and liabilities | 10/49 | €24,851 | €105,284 | +€80,433 | +324% |
| Equity | 10/15 | €19,430 | €85,168 | +€65,739 | +338% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,430 | €80,168 | +€65,739 | +456% |
| Distributable reserves | 133 | €14,430 | €80,168 | +€65,739 | +456% |
| Amounts payable | 17/49 | €5,422 | €20,116 | +€14,694 | +271% |
| Amounts payable within one year | 42/48 | €5,422 | €20,116 | +€14,694 | +271% |
| Trade debts | 44 | €2,461 | €2,674 | +€213 | +8.6% |
| Suppliers | 440/4 | €2,461 | €2,674 | +€213 | +8.6% |
| Taxes, remuneration and social security | 45 | €2,961 | €17,442 | +€14,482 | +489% |
| Taxes | 450/3 | €0 | €17,442 | +€17,442 | |
| Remuneration and social security | 454/9 | €2,961 | €0 | -€2,961 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,609 | +€4,609 | |
| Other operating charges | 640/8 | €126 | €235 | +€109 | +86.5% |
| Gross operating margin | 9900 | -€1,028 | €88,586 | +€89,613 | |
| Operating profit (loss) | 9901 | -€1,154 | €83,742 | +€84,895 | |
| Financial charges | 65/66B | €515 | €561 | +€45 | +8.8% |
| Recurring financial charges | 65 | €515 | €561 | +€45 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,669 | €83,181 | +€84,850 | |
| Income taxes | 67/77 | €0 | €17,442 | +€17,442 | |
| Profit (loss) for the period | 9904 | -€1,669 | €65,739 | +€67,408 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,669 | €65,739 | +€67,408 |
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 28 October 2026 via checked.be.