ATLAMCO: what changed
Two financial 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.
ATLAMCO
Largest movements
- Cash +€58,846
up €58,846 (+116%), from €50,707 to €109,553
mainly Net result for the year (+€81,522) and Depreciation (+€28,893)
- Receivables within one year +€28,330
up €28,330 (+434%), from €6,528 to €34,857
of which Other amounts receivable: +€14,899
- Tangible fixed assets -€8,194
down €8,194 (-6.9%), from €119,318 to €111,124
of which Furniture and vehicles: -€20,369
- Reserves +€81,522
up €81,522 (+174%), from €46,975 to €128,497
- Debts after one year -€22,822
down €22,822 (-27.1%), from €84,342 to €61,520
- Tax, wage and social debts +€21,918
up €21,918 (+133%), from €16,529 to €38,447
of which Taxes: +€19,957
- Trade debts -€2,936
down €2,936 (-45.4%), from €6,468 to €3,532
- Gross operating margin +€63,136
up €63,136 (+84.3%), from €74,868 to €138,005
- Depreciation +€17,675
up €17,675 (+158%), from €11,218 to €28,893
- Taxes +€9,661
up €9,661 (+71.2%), from €13,572 to €23,233
- Financial charges +€1,727
up €1,727 (+64.6%), from €2,674 to €4,401
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.
Derived cash bridge
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 | €179,178 | €257,817 | +€78,639 | +43.9% |
| Fixed assets | 21/28 | €119,318 | €111,124 | -€8,194 | -6.9% |
| Tangible fixed assets | 22/27 | €119,318 | €111,124 | -€8,194 | -6.9% |
| Land and buildings | 22 | - | €2,029 | +€2,029 | |
| Plant, machinery and equipment | 23 | €1,181 | €11,327 | +€10,146 | +859% |
| Furniture and vehicles | 24 | €118,137 | €97,768 | -€20,369 | -17.2% |
| Current assets | 29/58 | €59,860 | €146,693 | +€86,833 | +145% |
| Amounts receivable within one year | 40/41 | €6,528 | €34,857 | +€28,330 | +434% |
| Trade receivables | 40 | - | €13,431 | +€13,431 | |
| Other amounts receivable | 41 | €6,528 | €21,426 | +€14,899 | +228% |
| Cash at bank and in hand | 54/58 | €50,707 | €109,553 | +€58,846 | +116% |
| Deferred charges and accrued income | 490/1 | €2,625 | €2,283 | -€342 | -13.0% |
| Total equity and liabilities | 10/49 | €179,178 | €257,817 | +€78,639 | +43.9% |
| Equity | 10/15 | €49,975 | €131,497 | +€81,522 | +163% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €46,975 | €128,497 | +€81,522 | +174% |
| Distributable reserves | 133 | €46,975 | €128,497 | +€81,522 | +174% |
| Amounts payable | 17/49 | €129,203 | €126,320 | -€2,883 | -2.2% |
| Amounts payable after more than one year | 17 | €84,342 | €61,520 | -€22,822 | -27.1% |
| Financial debts | 170/4 | €84,342 | €61,520 | -€22,822 | -27.1% |
| Amounts payable within one year | 42/48 | €44,862 | €64,801 | +€19,939 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €21,865 | €22,822 | +€957 | +4.4% |
| Trade debts | 44 | €6,468 | €3,532 | -€2,936 | -45.4% |
| Suppliers | 440/4 | €6,468 | €3,532 | -€2,936 | -45.4% |
| Taxes, remuneration and social security | 45 | €16,529 | €38,447 | +€21,918 | +133% |
| Taxes | 450/3 | €16,529 | €36,486 | +€19,957 | +121% |
| Remuneration and social security | 454/9 | - | €1,961 | +€1,961 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,218 | €28,893 | +€17,675 | +158% |
| Other operating charges | 640/8 | €534 | €576 | +€42 | +7.9% |
| Gross operating margin | 9900 | €74,868 | €138,005 | +€63,136 | +84.3% |
| Operating profit (loss) | 9901 | €63,116 | €108,535 | +€45,419 | +72.0% |
| Financial income | 75/76B | €105 | €621 | +€516 | +493% |
| Recurring financial income | 75 | €105 | €426 | +€321 | +307% |
| Non-recurring financial income | 76B | - | €195 | +€195 | |
| Financial charges | 65/66B | €2,674 | €4,401 | +€1,727 | +64.6% |
| Recurring financial charges | 65 | €2,674 | €4,401 | +€1,727 | +64.6% |
| Profit (loss) for the period before taxes | 9903 | €60,546 | €104,755 | +€44,209 | +73.0% |
| Income taxes | 67/77 | €13,572 | €23,233 | +€9,661 | +71.2% |
| Profit (loss) for the period | 9904 | €46,975 | €81,522 | +€34,548 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,975 | €81,522 | +€34,548 | +73.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.