ATHOS Company: what changed
ATHOS Company
Largest movements
- Deferred charges and accrued income -€660
no longer reported in 2025 (was €660)
- Receivables within one year +€619
new in 2025: €619
- Cash -€339
down €339 (-98.9%), from €343 to €4
mainly Tax, wage and social debts (-€8,818) and Debts after one year (-€5,831)
- Other debts +€20,648
new in 2025: €20,648
- Tax, wage and social debts -€8,818
no longer reported in 2025 (was €8,818)
- Debts after one year -€5,831
no longer reported in 2025 (was €5,831)
- Short-term financial debts -€4,294
no longer reported in 2025 (was €4,294)
of which Credit institutions: -€2,824
- Profit (loss) carried forward -€1,908
down €1,908 (-4.9%), from -€38,726 to -€40,635
- Gross operating margin +€2,360
up €2,360 (+71.3%), from -€3,310 to -€950
- Other operating charges +€408
new in 2025: €408
- Financial charges -€211
down €211 (-27.7%), from €761 to €551
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,003 | €623 | -€380 | -37.9% |
| Current assets | 29/58 | €1,003 | €623 | -€380 | -37.9% |
| Amounts receivable within one year | 40/41 | - | €619 | +€619 | |
| Other amounts receivable | 41 | - | €619 | +€619 | |
| Cash at bank and in hand | 54/58 | €343 | €4 | -€339 | -98.9% |
| Deferred charges and accrued income | 490/1 | €660 | - | -€660 | |
| Total equity and liabilities | 10/49 | €1,003 | €623 | -€380 | -37.9% |
| Equity | 10/15 | -€18,726 | -€20,635 | -€1,908 | -10.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,726 | -€40,635 | -€1,908 | -4.9% |
| Amounts payable | 17/49 | €19,730 | €21,257 | +€1,528 | +7.7% |
| Amounts payable after more than one year | 17 | €5,831 | - | -€5,831 | |
| Financial debts | 170/4 | €5,831 | - | -€5,831 | |
| Amounts payable within one year | 42/48 | €13,899 | €21,257 | +€7,359 | +52.9% |
| Financial debts | 43 | €4,294 | - | -€4,294 | |
| Credit institutions | 430/8 | €2,824 | - | -€2,824 | |
| Other loans | 439 | €1,470 | - | -€1,470 | |
| Trade debts | 44 | €787 | €609 | -€177 | -22.5% |
| Suppliers | 440/4 | €787 | €609 | -€177 | -22.5% |
| Taxes, remuneration and social security | 45 | €8,818 | - | -€8,818 | |
| Taxes | 450/3 | €8,818 | - | -€8,818 | |
| Other amounts payable | 47/48 | - | €20,648 | +€20,648 | |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Non-recurring operating charges | 66A | €13,420 | - | -€13,420 | |
| Gross operating margin | 9900 | -€3,310 | -€950 | +€2,360 | +71.3% |
| Operating profit (loss) | 9901 | -€16,731 | -€1,357 | +€15,373 | +91.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €761 | €551 | -€211 | -27.7% |
| Recurring financial charges | 65 | €761 | €551 | -€211 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,492 | -€1,908 | +€15,584 | +89.1% |
| Profit (loss) for the period | 9904 | -€17,492 | -€1,908 | +€15,584 | +89.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,492 | -€1,908 | +€15,584 | +89.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.