AtiCasa: 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.
AtiCasa
Largest movements
- Stocks and contracts -€850,325
down €850,325 (-89.7%), from €947,867 to €97,543
of which Stocks: -€842,786
- Cash +€246,860
up €246,860 (+313%), from €78,778 to €325,637
mainly Stocks and contracts (+€850,325) and Other debts (+€64,261)
- Intangible fixed assets -€35,000
down €35,000 (-25.0%), from €140,000 to €105,000
- Short-term financial debts -€511,000
no longer reported in 2025 (was €511,000)
- Profit (loss) carried forward -€89,066
down €89,066 (-98.4%), from -€90,486 to -€179,552
- Other debts +€64,261
up €64,261 (+64.1%), from €100,179 to €164,440
- Trade debts -€55,452
down €55,452 (-22.3%), from €248,631 to €193,179
- Current portion of long-term debt -€30,177
down €30,177 (-62.5%), from €48,308 to €18,131
- Financial income +€35,253
up €35,253 (+627%), from €5,622 to €40,874
- Gross operating margin -€28,383
down €28,383 (-132%), from -€21,575 to -€49,958
- Financial charges +€15,144
up €15,144 (+53.2%), from €28,448 to €43,592
- Staff costs -€9,229
no longer reported in 2025 (was €9,229)
- Other operating charges -€976
down €976 (-44.5%), from €2,190 to €1,214
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 | €1,457,631 | €827,449 | -€630,182 | -43.2% |
| Fixed assets | 21/28 | €334,560 | €299,560 | -€35,000 | -10.5% |
| Intangible fixed assets | 21 | €140,000 | €105,000 | -€35,000 | -25.0% |
| Financial fixed assets | 28 | €194,560 | €194,560 | = | 0.0% |
| Current assets | 29/58 | €1,123,070 | €527,888 | -€595,182 | -53.0% |
| Stocks and contracts in progress | 3 | €947,867 | €97,543 | -€850,325 | -89.7% |
| Stocks | 30/36 | €851,574 | €8,788 | -€842,786 | -99.0% |
| Contracts in progress | 37 | €96,293 | €88,755 | -€7,539 | -7.8% |
| Amounts receivable within one year | 40/41 | €88,386 | €99,015 | +€10,629 | +12.0% |
| Trade receivables | 40 | €32,326 | €47,749 | +€15,423 | +47.7% |
| Other amounts receivable | 41 | €56,060 | €51,266 | -€4,794 | -8.6% |
| Current investments | 50/53 | €4,975 | €4,975 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €78,778 | €325,637 | +€246,860 | +313% |
| Deferred charges and accrued income | 490/1 | €3,064 | €717 | -€2,347 | -76.6% |
| Total equity and liabilities | 10/49 | €1,457,631 | €827,449 | -€630,182 | -43.2% |
| Equity | 10/15 | €230,771 | €141,705 | -€89,066 | -38.6% |
| Contributions | 10/11 | €321,257 | €321,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,486 | -€179,552 | -€89,066 | -98.4% |
| Amounts payable | 17/49 | €1,226,860 | €685,744 | -€541,116 | -44.1% |
| Amounts payable after more than one year | 17 | €297,066 | €278,940 | -€18,125 | -6.1% |
| Financial debts | 170/4 | €297,066 | €278,940 | -€18,125 | -6.1% |
| Amounts payable within one year | 42/48 | €929,419 | €404,784 | -€524,635 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | €48,308 | €18,131 | -€30,177 | -62.5% |
| Financial debts | 43 | €511,000 | - | -€511,000 | |
| Credit institutions | 430/8 | €511,000 | - | -€511,000 | |
| Trade debts | 44 | €248,631 | €193,179 | -€55,452 | -22.3% |
| Suppliers | 440/4 | €248,631 | €193,179 | -€55,452 | -22.3% |
| Taxes, remuneration and social security | 45 | €21,301 | €29,034 | +€7,732 | +36.3% |
| Taxes | 450/3 | €21,112 | €29,034 | +€7,921 | +37.5% |
| Remuneration and social security | 454/9 | €189 | - | -€189 | |
| Other amounts payable | 47/48 | €100,179 | €164,440 | +€64,261 | +64.1% |
| Accrued charges and deferred income | 492/3 | €375 | €2,019 | +€1,644 | +438% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €9,229 | - | -€9,229 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,000 | €35,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,190 | €1,214 | -€976 | -44.5% |
| Gross operating margin | 9900 | -€21,575 | -€49,958 | -€28,383 | -132% |
| Operating profit (loss) | 9901 | -€67,993 | -€86,173 | -€18,179 | -26.7% |
| Financial income | 75/76B | €5,622 | €40,874 | +€35,253 | +627% |
| Recurring financial income | 75 | €5,622 | €40,874 | +€35,253 | +627% |
| Financial charges | 65/66B | €28,448 | €43,592 | +€15,144 | +53.2% |
| Recurring financial charges | 65 | €28,448 | €43,592 | +€15,144 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | -€90,820 | -€88,890 | +€1,930 | +2.1% |
| Income taxes | 67/77 | €186 | €176 | -€10 | -5.3% |
| Profit (loss) for the period | 9904 | -€91,006 | -€89,066 | +€1,940 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€91,006 | -€89,066 | +€1,940 | +2.1% |
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.