ATILGAN: 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.
ATILGAN
Largest movements
- Deferred charges and accrued income +€65,834
new in 2025: €65,834
- Cash -€57,053
down €57,053 (-82.2%), from €69,385 to €12,332
mainly Deferred charges and accrued income (-€65,834) and Receivables within one year (-€35,433)
- Receivables within one year +€35,433
up €35,433 (+505.8%), from €7,005 to €42,438
of which Trade receivables: +€29,329
- Profit (loss) carried forward +€44,214
up €44,214 (+57.1%), from €77,410 to €121,624
- Depreciation -€33,090
no longer reported in 2025 (was €33,090)
- Gross operating margin +€21,325
up €21,325 (+93.2%), from €22,889 to €44,214
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.
Cash bridge derived
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 | €85,270 | €129,484 | +€44,214 | +51.9% |
| Fixed assets | 21/28 | €8,880 | €8,880 | = | 0.0% |
| Financial fixed assets | 28 | €8,880 | €8,880 | = | 0.0% |
| Current assets | 29/58 | €76,390 | €120,604 | +€44,214 | +57.9% |
| Amounts receivable within one year | 40/41 | €7,005 | €42,438 | +€35,433 | +505.8% |
| Trade receivables | 40 | - | €29,329 | +€29,329 | |
| Other amounts receivable | 41 | €7,005 | €13,109 | +€6,104 | +87.1% |
| Cash at bank and in hand | 54/58 | €69,385 | €12,332 | -€57,053 | -82.2% |
| Deferred charges and accrued income | 490/1 | - | €65,834 | +€65,834 | |
| Total equity and liabilities | 10/49 | €85,270 | €129,484 | +€44,214 | +51.9% |
| Equity | 10/15 | €85,270 | €129,484 | +€44,214 | +51.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,410 | €121,624 | +€44,214 | +57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,090 | - | -€33,090 | |
| Other operating charges | 640/8 | €373 | - | -€373 | |
| Gross operating margin | 9900 | €22,889 | €44,214 | +€21,325 | +93.2% |
| Operating profit (loss) | 9901 | -€10,574 | €44,214 | +€54,788 | |
| Profit (loss) for the period before taxes | 9903 | -€10,574 | €44,214 | +€54,788 | |
| Profit (loss) for the period | 9904 | -€10,574 | €44,214 | +€54,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,574 | €44,214 | +€54,788 |
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 10 October 2026 via checked.be.