ATIMEX: what changed
Two fiscal 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.
ATIMEX
Largest movements
- Cash +€565,482
up €565,482 (+813.7%), from €69,496 to €634,978
mainly Net result for the year (+€492,452) and Tax, wage and social debts (+€38,965)
- Tangible fixed assets -€44,203
down €44,203 (-19.7%), from €223,993 to €179,789
of which Plant, machinery and equipment: -€34,644
- Reserves +€492,452
up €492,452 (+295.5%), from €166,630 to €659,082
of which Distributable reserves: +€492,452
- Tax, wage and social debts +€38,965
up €38,965 (+379.0%), from €10,280 to €49,245
- Debts after one year -€24,518
down €24,518 (-51.7%), from €47,428 to €22,911
- Current portion of long-term debt +€12,320
new in 2025: €12,320
- Gross operating margin +€690,587
up €690,587 (+901.6%), from €76,593 to €767,179
- Taxes +€224,727
up €224,727 (+2186.0%), from €10,281 to €235,008
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 | €295,610 | €815,264 | +€519,655 | +175.8% |
| Fixed assets | 21/28 | €223,993 | €179,789 | -€44,203 | -19.7% |
| Tangible fixed assets | 22/27 | €223,993 | €179,789 | -€44,203 | -19.7% |
| Land and buildings | 22 | €12,395 | €2,836 | -€9,559 | -77.1% |
| Plant, machinery and equipment | 23 | €211,598 | €176,954 | -€34,644 | -16.4% |
| Current assets | 29/58 | €71,617 | €635,475 | +€563,858 | +787.3% |
| Amounts receivable within one year | 40/41 | - | €438 | +€438 | |
| Other amounts receivable | 41 | - | €438 | +€438 | |
| Cash at bank and in hand | 54/58 | €69,496 | €634,978 | +€565,482 | +813.7% |
| Deferred charges and accrued income | 490/1 | €2,121 | €59 | -€2,062 | -97.2% |
| Total equity and liabilities | 10/49 | €295,610 | €815,264 | +€519,655 | +175.8% |
| Equity | 10/15 | €228,630 | €721,082 | +€492,452 | +215.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €166,630 | €659,082 | +€492,452 | +295.5% |
| Non-distributable reserves | 130/1 | €15,484 | €15,484 | = | 0.0% |
| Legal reserve | 130 | €15,484 | €15,484 | = | 0.0% |
| Distributable reserves | 133 | €151,146 | €643,598 | +€492,452 | +325.8% |
| Amounts payable | 17/49 | €66,979 | €94,182 | +€27,203 | +40.6% |
| Amounts payable after more than one year | 17 | €47,428 | €22,911 | -€24,518 | -51.7% |
| Financial debts | 170/4 | €47,428 | €22,911 | -€24,518 | -51.7% |
| Amounts payable within one year | 42/48 | €19,551 | €71,271 | +€51,720 | +264.5% |
| Current portion of amounts payable after more than one year | 42 | - | €12,320 | +€12,320 | |
| Trade debts | 44 | €2,050 | €2,485 | +€435 | +21.2% |
| Suppliers | 440/4 | €2,050 | €2,485 | +€435 | +21.2% |
| Taxes, remuneration and social security | 45 | €10,280 | €49,245 | +€38,965 | +379.0% |
| Taxes | 450/3 | €10,280 | €49,245 | +€38,965 | +379.0% |
| Other amounts payable | 47/48 | €7,221 | €7,221 | = | 0.0% |
| Non-recurring operating income | 76A | - | €740,441 | +€740,441 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,132 | €34,644 | +€512 | +1.5% |
| Other operating charges | 640/8 | €8,758 | €4,293 | -€4,465 | -51.0% |
| Gross operating margin | 9900 | €76,593 | €767,179 | +€690,587 | +901.6% |
| Operating profit (loss) | 9901 | €33,703 | €728,243 | +€694,539 | +2060.7% |
| Financial income | 75/76B | €1 | €3 | +€2 | +208.2% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +208.2% |
| Financial charges | 65/66B | €842 | €786 | -€55 | -6.6% |
| Recurring financial charges | 65 | €842 | €786 | -€55 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €32,863 | €727,460 | +€694,597 | +2113.6% |
| Income taxes | 67/77 | €10,281 | €235,008 | +€224,727 | +2186.0% |
| Profit (loss) for the period | 9904 | €22,582 | €492,452 | +€469,870 | +2080.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,582 | €492,452 | +€469,870 | +2080.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.