ATIMMO: 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.
ATIMMO
Largest movements
- Current investments +€76,000
new in 2025: €76,000
- Cash -€56,078
down €56,078 (-98.8%), from €56,748 to €670
mainly Current investments (-€76,000) and Receivables within one year (-€3,000)
- Receivables within one year +€3,000
up €3,000 (+100.0%), from €3,000 to €6,000
- Profit (loss) carried forward +€22,390
up €22,390 (+36.5%), from -€61,294 to -€38,904
- Taxes +€671
new in 2025: €671
- Financial income +€495
new in 2025: €495
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 | €59,748 | €82,670 | +€22,922 | +38.4% |
| Current assets | 29/58 | €59,748 | €82,670 | +€22,922 | +38.4% |
| Amounts receivable within one year | 40/41 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Trade receivables | 40 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Current investments | 50/53 | - | €76,000 | +€76,000 | |
| Cash at bank and in hand | 54/58 | €56,748 | €670 | -€56,078 | -98.8% |
| Total equity and liabilities | 10/49 | €59,748 | €82,670 | +€22,922 | +38.4% |
| Equity | 10/15 | €881 | €23,271 | +€22,390 | +2540.3% |
| 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 | €175 | €175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €175 | €175 | = | 0.0% |
| Legal reserve | 130 | €175 | €175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,294 | -€38,904 | +€22,390 | +36.5% |
| Amounts payable | 17/49 | €58,867 | €59,399 | +€532 | +0.9% |
| Amounts payable after more than one year | 17 | €38,500 | €38,500 | = | 0.0% |
| Financial debts | 170/4 | €38,500 | €38,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,076 | €20,599 | +€523 | +2.6% |
| Taxes, remuneration and social security | 45 | - | €523 | +€523 | |
| Taxes | 450/3 | - | €523 | +€523 | |
| Other amounts payable | 47/48 | €20,076 | €20,076 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Other operating charges | 640/8 | €387 | €397 | +€10 | +2.6% |
| Gross operating margin | 9900 | €23,070 | €22,991 | -€79 | -0.3% |
| Operating profit (loss) | 9901 | €22,683 | €22,594 | -€89 | -0.4% |
| Financial income | 75/76B | - | €495 | +€495 | |
| Recurring financial income | 75 | - | €495 | +€495 | |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €22,659 | €23,061 | +€402 | +1.8% |
| Income taxes | 67/77 | - | €671 | +€671 | |
| Profit (loss) for the period | 9904 | €22,659 | €22,390 | -€269 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,659 | €22,390 | -€269 | -1.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.