ATINA BUILDING: what changed
ATINA BUILDING
Largest movements
- Receivables within one year +€15,151
up €15,151 (+978%), from €1,549 to €16,701
- Cash +€6,622
new in 2025: €6,622
mainly Other debts (+€31,295) and Tax, wage and social debts (+€4,129)
- Tangible fixed assets +€2,187
up €2,187 (+51.7%), from €4,231 to €6,418
of which Furniture and vehicles: +€3,237
- Other debts +€31,295
up €31,295 (+64.6%), from €48,476 to €79,771
- Profit (loss) carried forward -€13,793
down €13,793 (-26.0%), from -€52,974 to -€66,767
- Tax, wage and social debts +€4,129
up €4,129 (+1,364%), from €303 to €4,432
of which Taxes: +€3,677
- Trade debts +€3,648
up €3,648 (+480%), from €761 to €4,409
- Accrued charges and deferred income -€1,170
no longer reported in 2025 (was €1,170)
- Gross operating margin +€14,516
up €14,516 (+81.8%), from -€17,744 to -€3,227
- Staff costs -€9,798
down €9,798 (-59.6%), from €16,438 to €6,640
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,885 | €31,845 | +€23,960 | +304% |
| Fixed assets | 21/28 | €6,336 | €8,523 | +€2,187 | +34.5% |
| Tangible fixed assets | 22/27 | €4,231 | €6,418 | +€2,187 | +51.7% |
| Land and buildings | 22 | - | €3,181 | +€3,181 | |
| Plant, machinery and equipment | 23 | €4,231 | - | -€4,231 | |
| Furniture and vehicles | 24 | - | €3,237 | +€3,237 | |
| Financial fixed assets | 28 | €2,105 | €2,105 | = | 0.0% |
| Current assets | 29/58 | €1,549 | €23,323 | +€21,773 | +1,405% |
| Amounts receivable within one year | 40/41 | €1,549 | €16,701 | +€15,151 | +978% |
| Trade receivables | 40 | €1,549 | €16,701 | +€15,151 | +978% |
| Cash at bank and in hand | 54/58 | - | €6,622 | +€6,622 | |
| Total equity and liabilities | 10/49 | €7,885 | €31,845 | +€23,960 | +304% |
| Equity | 10/15 | -€42,974 | -€56,767 | -€13,793 | -32.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€52,974 | -€66,767 | -€13,793 | -26.0% |
| Amounts payable | 17/49 | €50,860 | €88,612 | +€37,753 | +74.2% |
| Amounts payable within one year | 42/48 | €49,690 | €88,612 | +€38,923 | +78.3% |
| Financial debts | 43 | €151 | - | -€151 | |
| Credit institutions | 430/8 | €151 | - | -€151 | |
| Trade debts | 44 | €761 | €4,409 | +€3,648 | +480% |
| Suppliers | 440/4 | €761 | €4,409 | +€3,648 | +480% |
| Taxes, remuneration and social security | 45 | €303 | €4,432 | +€4,129 | +1,364% |
| Taxes | 450/3 | €303 | €3,979 | +€3,677 | +1,214% |
| Remuneration and social security | 454/9 | - | €453 | +€453 | |
| Other amounts payable | 47/48 | €48,476 | €79,771 | +€31,295 | +64.6% |
| Accrued charges and deferred income | 492/3 | €1,170 | - | -€1,170 | |
| Remuneration, social security and pensions | 62 | €16,438 | €6,640 | -€9,798 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | €1,113 | +€95 | +9.3% |
| Other operating charges | 640/8 | €1,642 | €1,467 | -€175 | -10.7% |
| Gross operating margin | 9900 | -€17,744 | -€3,227 | +€14,516 | +81.8% |
| Operating profit (loss) | 9901 | -€36,841 | -€12,447 | +€24,395 | +66.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,133% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,133% |
| Financial charges | 65/66B | €1,222 | €1,300 | +€78 | +6.4% |
| Recurring financial charges | 65 | €1,222 | €1,300 | +€78 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€38,063 | -€13,746 | +€24,317 | +63.9% |
| Income taxes | 67/77 | €49 | €47 | -€3 | -5.8% |
| Profit (loss) for the period | 9904 | -€38,113 | -€13,793 | +€24,320 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,113 | -€13,793 | +€24,320 | +63.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.