Atimo Cleantech: what changed
What changed
Atimo Cleantech
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€23,179
2024 · €5,751+€17,428
Equity
€287,474
2024 · €264,296+€23,179
Cash
€159,330
2024 · €133,650+€25,680
Balance sheet total
€560,100
2024 · €577,622-€17,523
Largest movements
Assets
- Cash +€25,680
up €25,680 (+19.2%), from €133,650 to €159,330
mainly Depreciation (+€35,369) and Receivables within one year (+€24,025)
- Receivables within one year -€24,025
down €24,025 (-26.5%), from €90,748 to €66,724
of which Trade receivables: -€23,679
- Tangible fixed assets -€21,669
down €21,669 (-10.4%), from €208,068 to €186,399
of which Land and buildings: -€13,517
- Stocks and contracts -€9,928
down €9,928 (-8.9%), from €112,159 to €102,230
- Intangible fixed assets +€7,307
up €7,307 (+123%), from €5,961 to €13,268
Equity and liabilities
- Debts after one year -€23,909
down €23,909 (-12.3%), from €194,865 to €170,956
- Reserves +€23,179
up €23,179 (+10.8%), from €214,607 to €237,786
of which Distributable reserves: +€23,179
- Trade debts -€18,905
down €18,905 (-34.8%), from €54,263 to €35,358
Income statement
- Gross operating margin +€48,243
up €48,243 (+36.8%), from €131,236 to €179,479
- Write-downs +€34,985
up €34,985, from -€9,005 to €25,979
- Other operating charges -€9,758
down €9,758 (-71.9%), from €13,563 to €3,805
- Taxes +€6,621
up €6,621 (+99.4%), from €6,661 to €13,282
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,751
Gross operating margin
+€48,243
Staff costs
+€3
Depreciation
-€1,355
Write-downs
-€34,985
Other operating charges
+€9,758
Financial income
+€720
Financial charges
+€1,664
Taxes
-€6,621
Result 2025
€23,179
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,575
Investment
-€21,007
Financing
-€21,889
Cash 2024
€133,650
From operations (derived)
+€68,575
Net result for the year
+€23,179
Depreciation
+€35,369
Stocks and contracts
+€9,928
Receivables within one year
+€24,025
Deferred charges and accrued income
-€5,112
Trade debts
-€18,905
Tax, wage and social debts
+€567
Accrued charges and deferred income
-€474
Investment (derived)
-€21,007
Investment in fixed assets (net)
-€21,007
Financing
-€21,889
Debts after one year
-€23,909
Current portion of long-term debt
+€2,021
Cash 2025
€159,330
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €577,622 | €560,100 | -€17,523 | -3.0% |
| Fixed assets | 21/28 | €214,129 | €199,767 | -€14,362 | -6.7% |
| Intangible fixed assets | 21 | €5,961 | €13,268 | +€7,307 | +123% |
| Tangible fixed assets | 22/27 | €208,068 | €186,399 | -€21,669 | -10.4% |
| Land and buildings | 22 | €172,285 | €158,767 | -€13,517 | -7.8% |
| Furniture and vehicles | 24 | €11,347 | €15,995 | +€4,648 | +41.0% |
| Other tangible fixed assets | 26 | €24,436 | €11,637 | -€12,800 | -52.4% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €363,494 | €360,333 | -€3,161 | -0.9% |
| Stocks and contracts in progress | 3 | €112,159 | €102,230 | -€9,928 | -8.9% |
| Stocks | 30/36 | €112,159 | €102,230 | -€9,928 | -8.9% |
| Amounts receivable within one year | 40/41 | €90,748 | €66,724 | -€24,025 | -26.5% |
| Trade receivables | 40 | €89,156 | €65,476 | -€23,679 | -26.6% |
| Other amounts receivable | 41 | €1,593 | €1,247 | -€345 | -21.7% |
| Cash at bank and in hand | 54/58 | €133,650 | €159,330 | +€25,680 | +19.2% |
| Deferred charges and accrued income | 490/1 | €26,936 | €32,049 | +€5,112 | +19.0% |
| Total equity and liabilities | 10/49 | €577,622 | €560,100 | -€17,523 | -3.0% |
| Equity | 10/15 | €264,296 | €287,474 | +€23,179 | +8.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €214,607 | €237,786 | +€23,179 | +10.8% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €210,607 | €233,786 | +€23,179 | +11.0% |
| Profit (loss) carried forward | 14 | €9,688 | €9,688 | = | 0.0% |
| Amounts payable | 17/49 | €313,327 | €272,625 | -€40,701 | -13.0% |
| Amounts payable after more than one year | 17 | €194,865 | €170,956 | -€23,909 | -12.3% |
| Financial debts | 170/4 | €194,865 | €170,956 | -€23,909 | -12.3% |
| Amounts payable within one year | 42/48 | €115,692 | €99,374 | -€16,318 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €21,889 | €23,909 | +€2,021 | +9.2% |
| Trade debts | 44 | €54,263 | €35,358 | -€18,905 | -34.8% |
| Suppliers | 440/4 | €54,263 | €35,358 | -€18,905 | -34.8% |
| Taxes, remuneration and social security | 45 | €39,541 | €40,107 | +€567 | +1.4% |
| Taxes | 450/3 | €17,767 | €19,347 | +€1,580 | +8.9% |
| Remuneration and social security | 454/9 | €21,774 | €20,760 | -€1,014 | -4.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,769 | €2,296 | -€474 | -17.1% |
| Remuneration, social security and pensions | 62 | €77,383 | €77,379 | -€3 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,014 | €35,369 | +€1,355 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,005 | €25,979 | +€34,985 | |
| Other operating charges | 640/8 | €13,563 | €3,805 | -€9,758 | -71.9% |
| Gross operating margin | 9900 | €131,236 | €179,479 | +€48,243 | +36.8% |
| Operating profit (loss) | 9901 | €15,283 | €36,947 | +€21,664 | +142% |
| Financial income | 75/76B | €2,563 | €3,283 | +€720 | +28.1% |
| Recurring financial income | 75 | €2,563 | €3,283 | +€720 | +28.1% |
| Financial charges | 65/66B | €5,434 | €3,770 | -€1,664 | -30.6% |
| Recurring financial charges | 65 | €5,434 | €3,770 | -€1,664 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €12,412 | €36,460 | +€24,048 | +194% |
| Income taxes | 67/77 | €6,661 | €13,282 | +€6,621 | +99.4% |
| Profit (loss) for the period | 9904 | €5,751 | €23,179 | +€17,428 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €5,751 | €23,179 | +€17,428 | +303% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.