ATHUS IMMO SRL: 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.
ATHUS IMMO SRL
Largest movements
- Tangible fixed assets -€10,165
down €10,165 (-2.3%), from €448,653 to €438,488
of which Land and buildings: -€11,395
- Debts after one year -€19,701
down €19,701 (-6.0%), from €325,664 to €305,963
- Current portion of long-term debt +€19,701
new in 2025: €19,701
- Short-term financial debts -€19,264
no longer reported in 2025 (was €19,264)
- Other debts +€17,753
up €17,753 (+11.1%), from €160,037 to €177,790
- Profit (loss) carried forward -€9,716
down €9,716 (-22.7%), from -€42,729 to -€52,445
- Financial income -€49,664
down €49,664 (-99.3%), from €50,000 to €336
of which Financial income: -€49,664
- Depreciation -€6,980
down €6,980 (-38.0%), from €18,375 to €11,395
- Staff costs -€1,100
down €1,100 (-43.5%), from €2,526 to €1,426
- Financial charges +€968
up €968 (+14.2%), from €6,837 to €7,805
- Gross operating margin -€297
down €297 (-2.3%), from €12,903 to €12,606
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 | €483,976 | €471,552 | -€12,424 | -2.6% |
| Fixed assets | 21/28 | €478,653 | €468,488 | -€10,165 | -2.1% |
| Tangible fixed assets | 22/27 | €448,653 | €438,488 | -€10,165 | -2.3% |
| Land and buildings | 22 | €448,653 | €437,258 | -€11,395 | -2.5% |
| Assets under construction and advance payments | 27 | - | €1,230 | +€1,230 | |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €5,323 | €3,064 | -€2,259 | -42.4% |
| Cash at bank and in hand | 54/58 | €3,156 | €2,323 | -€833 | -26.4% |
| Deferred charges and accrued income | 490/1 | €2,167 | €741 | -€1,426 | -65.8% |
| Total equity and liabilities | 10/49 | €483,976 | €471,552 | -€12,424 | -2.6% |
| Equity | 10/15 | -€24,137 | -€33,853 | -€9,716 | -40.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,729 | -€52,445 | -€9,716 | -22.7% |
| Amounts payable | 17/49 | €508,113 | €505,405 | -€2,708 | -0.5% |
| Amounts payable after more than one year | 17 | €325,664 | €305,963 | -€19,701 | -6.0% |
| Financial debts | 170/4 | €325,664 | €305,963 | -€19,701 | -6.0% |
| Amounts payable within one year | 42/48 | €182,449 | €199,442 | +€16,993 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | - | €19,701 | +€19,701 | |
| Financial debts | 43 | €19,264 | - | -€19,264 | |
| Credit institutions | 430/8 | €19,264 | - | -€19,264 | |
| Trade debts | 44 | €3,148 | €1,951 | -€1,197 | -38.0% |
| Suppliers | 440/4 | €3,148 | €1,951 | -€1,197 | -38.0% |
| Other amounts payable | 47/48 | €160,037 | €177,790 | +€17,753 | +11.1% |
| Turnover | 70 | €19,200 | €19,200 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,297 | €6,594 | +€297 | +4.7% |
| Remuneration, social security and pensions | 62 | €2,526 | €1,426 | -€1,100 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,375 | €11,395 | -€6,980 | -38.0% |
| Other operating charges | 640/8 | €2,263 | €2,032 | -€231 | -10.2% |
| Gross operating margin | 9900 | €12,903 | €12,606 | -€297 | -2.3% |
| Operating profit (loss) | 9901 | -€10,261 | -€2,247 | +€8,014 | +78.1% |
| Financial income | 75/76B | €50,000 | €336 | -€49,664 | -99.3% |
| Recurring financial income | 75 | €50,000 | €336 | -€49,664 | -99.3% |
| Non-recurring financial income | 76B | €50,000 | €336 | -€49,664 | -99.3% |
| Financial charges | 65/66B | €6,837 | €7,805 | +€968 | +14.2% |
| Recurring financial charges | 65 | €6,837 | €7,805 | +€968 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €32,902 | -€9,716 | -€42,618 | |
| Profit (loss) for the period | 9904 | €32,902 | -€9,716 | -€42,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,902 | -€9,716 | -€42,618 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.