ATHOS VASTGOED: what changed
What changed
ATHOS VASTGOED
NACE 68.321, Property management for co-owned buildings (syndics)
filed annual accounts (NBB)
Net result for the year
€1,959
2024 · €2,217-€258
Equity
€46,635
2024 · €44,676+€1,959
Cash
€6,984
2024 · €13,221-€6,238
Balance sheet total
€510,279
2024 · €532,883-€22,605
Largest movements
Assets
- Tangible fixed assets -€21,270
down €21,270 (-4.2%), from €509,833 to €488,563
- Cash -€6,238
down €6,238 (-47.2%), from €13,221 to €6,984
mainly Debts after one year (-€26,688) and Deferred charges and accrued income (-€4,541)
Equity and liabilities
- Debts after one year -€26,688
down €26,688 (-5.8%), from €457,799 to €431,111
of which Financial debts: -€26,688
Income statement
- Gross operating margin -€1,397
down €1,397 (-3.0%), from €47,312 to €45,915
- Financial charges -€1,015
down €1,015 (-5.4%), from €18,912 to €17,896
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.
Result 2024
€2,217
Gross operating margin
-€1,397
Other operating charges
+€124
Financial charges
+€1,015
Result 2025
€1,959
raises the resultlowers the result
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.
From operations
+€19,397
Investment
€0
Financing
-€25,634
Cash 2024
€13,221
From operations (derived)
+€19,397
Net result for the year
+€1,959
Depreciation
+€21,270
Receivables within one year
-€362
Deferred charges and accrued income
-€4,541
Trade debts
+€4,261
Tax, wage and social debts
+€873
Accrued charges and deferred income
-€4,064
Financing
-€25,634
Debts after one year
-€26,688
Current portion of long-term debt
+€1,054
Cash 2025
€6,984
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €532,883 | €510,279 | -€22,605 | -4.2% |
| Fixed assets | 21/28 | €509,833 | €488,563 | -€21,270 | -4.2% |
| Tangible fixed assets | 22/27 | €509,833 | €488,563 | -€21,270 | -4.2% |
| Land and buildings | 22 | €509,833 | €488,563 | -€21,270 | -4.2% |
| Current assets | 29/58 | €23,050 | €21,716 | -€1,335 | -5.8% |
| Amounts receivable within one year | 40/41 | €9,829 | €10,191 | +€362 | +3.7% |
| Trade receivables | 40 | €9,819 | €10,191 | +€372 | +3.8% |
| Other amounts receivable | 41 | €10 | €0 | -€10 | -100% |
| Cash at bank and in hand | 54/58 | €13,221 | €6,984 | -€6,238 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €4,541 | +€4,541 | |
| Total equity and liabilities | 10/49 | €532,883 | €510,279 | -€22,605 | -4.2% |
| Equity | 10/15 | €44,676 | €46,635 | +€1,959 | +4.4% |
| Contributions | 10/11 | €120,900 | €120,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,224 | -€74,265 | +€1,959 | +2.6% |
| Amounts payable | 17/49 | €488,207 | €463,643 | -€24,564 | -5.0% |
| Amounts payable after more than one year | 17 | €457,799 | €431,111 | -€26,688 | -5.8% |
| Financial debts | 170/4 | €417,799 | €391,111 | -€26,688 | -6.4% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,344 | €32,532 | +€6,187 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €25,634 | €26,688 | +€1,054 | +4.1% |
| Trade debts | 44 | €710 | €4,971 | +€4,261 | +600% |
| Suppliers | 440/4 | €710 | €4,971 | +€4,261 | +600% |
| Taxes, remuneration and social security | 45 | €0 | €873 | +€873 | |
| Taxes | 450/3 | €0 | €873 | +€873 | |
| Accrued charges and deferred income | 492/3 | €4,064 | €0 | -€4,064 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,270 | €21,270 | = | 0.0% |
| Other operating charges | 640/8 | €4,914 | €4,790 | -€124 | -2.5% |
| Gross operating margin | 9900 | €47,312 | €45,915 | -€1,397 | -3.0% |
| Operating profit (loss) | 9901 | €21,129 | €19,855 | -€1,273 | -6.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €18,912 | €17,896 | -€1,015 | -5.4% |
| Recurring financial charges | 65 | €18,912 | €17,896 | -€1,015 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €2,217 | €1,959 | -€258 | -11.6% |
| Profit (loss) for the period | 9904 | €2,217 | €1,959 | -€258 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,217 | €1,959 | -€258 | -11.6% |
Next steps
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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 2 November 2026 via checked.be.