ATL Vloerwerken: what changed
ATL Vloerwerken
Largest movements
- Cash -€15,568
down €15,568 (-89.4%), from €17,409 to €1,842
mainly Net result for the year (-€32,231) and Tax, wage and social debts (-€4,569)
- Tangible fixed assets -€2,065
down €2,065 (-37.9%), from €5,453 to €3,388
- Deferred charges and accrued income -€1,378
down €1,378 (-54.1%), from €2,547 to €1,169
- Receivables within one year -€1,043
down €1,043 (-3.8%), from €27,274 to €26,232
of which Other amounts receivable: -€2,533
- Profit (loss) carried forward -€32,231
down €32,231, from €17,624 to -€14,608
- Debts after one year +€13,501
new in 2025: €13,501
- Tax, wage and social debts -€4,569
down €4,569 (-41.6%), from €10,995 to €6,426
- Current portion of long-term debt +€2,755
new in 2025: €2,755
- Gross operating margin -€34,020
down €34,020, from €7,416 to -€26,605
- Other operating charges -€878
down €878 (-37.6%), from €2,334 to €1,455
- Financial charges +€640
up €640 (+343%), from €187 to €827
- Financial income -€509
down €509 (-36.9%), from €1,379 to €870
- Depreciation -€465
down €465 (-10.9%), from €4,254 to €3,789
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 | €53,025 | €32,783 | -€20,242 | -38.2% |
| Formation expenses | 20 | €342 | €152 | -€189 | -55.4% |
| Fixed assets | 21/28 | €5,453 | €3,388 | -€2,065 | -37.9% |
| Tangible fixed assets | 22/27 | €5,453 | €3,388 | -€2,065 | -37.9% |
| Plant, machinery and equipment | 23 | €5,453 | €3,388 | -€2,065 | -37.9% |
| Current assets | 29/58 | €47,230 | €29,242 | -€17,988 | -38.1% |
| Amounts receivable within one year | 40/41 | €27,274 | €26,232 | -€1,043 | -3.8% |
| Trade receivables | 40 | €7,777 | €9,268 | +€1,490 | +19.2% |
| Other amounts receivable | 41 | €19,497 | €16,964 | -€2,533 | -13.0% |
| Cash at bank and in hand | 54/58 | €17,409 | €1,842 | -€15,568 | -89.4% |
| Deferred charges and accrued income | 490/1 | €2,547 | €1,169 | -€1,378 | -54.1% |
| Total equity and liabilities | 10/49 | €53,025 | €32,783 | -€20,242 | -38.2% |
| Equity | 10/15 | €38,317 | €6,086 | -€32,231 | -84.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,694 | €17,694 | = | 0.0% |
| Distributable reserves | 133 | €17,694 | €17,694 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,624 | -€14,608 | -€32,231 | |
| Amounts payable | 17/49 | €14,708 | €26,697 | +€11,989 | +81.5% |
| Amounts payable after more than one year | 17 | - | €13,501 | +€13,501 | |
| Financial debts | 170/4 | - | €13,501 | +€13,501 | |
| Amounts payable within one year | 42/48 | €14,708 | €13,195 | -€1,512 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,755 | +€2,755 | |
| Trade debts | 44 | €3,713 | €4,015 | +€302 | +8.1% |
| Suppliers | 440/4 | €3,713 | €4,015 | +€302 | +8.1% |
| Taxes, remuneration and social security | 45 | €10,995 | €6,426 | -€4,569 | -41.6% |
| Taxes | 450/3 | €10,995 | €6,426 | -€4,569 | -41.6% |
| Remuneration, social security and pensions | 62 | €413 | - | -€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,254 | €3,789 | -€465 | -10.9% |
| Other operating charges | 640/8 | €2,334 | €1,455 | -€878 | -37.6% |
| Gross operating margin | 9900 | €7,416 | -€26,605 | -€34,020 | |
| Operating profit (loss) | 9901 | €415 | -€31,849 | -€32,265 | |
| Financial income | 75/76B | €1,379 | €870 | -€509 | -36.9% |
| Recurring financial income | 75 | €1,379 | €870 | -€509 | -36.9% |
| Financial charges | 65/66B | €187 | €827 | +€640 | +343% |
| Recurring financial charges | 65 | €187 | €827 | +€640 | +343% |
| Profit (loss) for the period before taxes | 9903 | €1,608 | -€31,805 | -€33,413 | |
| Income taxes | 67/77 | €764 | €426 | -€339 | -44.3% |
| Profit (loss) for the period | 9904 | €844 | -€32,231 | -€33,075 | |
| Profit (loss) for the period to be appropriated | 9905 | €844 | -€32,231 | -€33,075 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.