ATLANCE: what changed
What changed
ATLANCE
NACE 77.330, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€38,116
2024 · €130,631-€92,516
Equity
€3.5m
2024 · €3.5m+€38,116
Cash
€268,131
2024 · €304,572-€36,441
Balance sheet total
€41.0m
2024 · €38.9m+€2.1m
Largest movements
Assets
- Receivables after one year +€2.7m
up €2.7m (+14.2%), from €18.8m to €21.4m
- Receivables within one year -€463,956
down €463,956 (-2.5%), from €18.6m to €18.1m
of which Other amounts receivable: -€1.1m
Equity and liabilities
- Debts after one year +€1.4m
up €1.4m (+7.2%), from €19.5m to €20.9m
Income statement
- Turnover +€2.1m
up €2.1m (+7.3%), from €29.3m to €31.5m
- Goods and materials +€1.1m
up €1.1m (+4.5%), from €24.8m to €25.9m
of which Purchases: +€1.2m
- Write-downs +€583,451
no longer reported in 2025 (was -€583,451)
- Services and other goods +€361,738
up €361,738 (+9.6%), from €3.8m to €4.1m
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
€130,631
Turnover
+€2.1m
Other operating income
-€37,120
Goods and materials
-€1.1m
Services and other goods
-€361,738
Staff costs
-€6,265
Depreciation
+€4,446
Write-downs
-€583,451
Provisions
-€36,154
Other operating charges
-€213,625
Financial income
+€67,007
Financial charges
+€1,287
Taxes
+€45,923
Result 2025
€38,116
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
-€1.9m
Investment
+€164,912
Financing
+€1.7m
Cash 2024
€304,572
From operations (derived)
-€1.9m
Net result for the year
+€38,116
Depreciation
+€41,709
Receivables after one year
-€2.7m
Stocks and contracts
-€98,623
Receivables within one year
+€463,956
Deferred charges and accrued income
-€4,013
Provisions
-€27,180
Trade debts
+€320,739
Tax, wage and social debts
-€56,074
Accrued charges and deferred income
+€37,308
Investment (derived)
+€164,912
Investment in fixed assets (net)
+€164,912
Financing
+€1.7m
Debts after one year
+€1.4m
Current portion of long-term debt
+€334,157
Cash 2025
€268,131
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,920,524 | €40,979,000 | +€2.1m | +5.3% |
| Fixed assets | 21/28 | €1,042,451 | €835,830 | -€206,621 | -19.8% |
| Intangible fixed assets | 21 | €84,409 | €44,090 | -€40,319 | -47.8% |
| Tangible fixed assets | 22/27 | €4,049 | €3,393 | -€656 | -16.2% |
| Plant, machinery and equipment | 23 | €4,049 | €2,659 | -€1,390 | -34.3% |
| Other tangible fixed assets | 26 | - | €734 | +€734 | |
| Financial fixed assets | 28 | €953,993 | €788,347 | -€165,647 | -17.4% |
| Other financial fixed assets | 284/8 | €953,993 | €788,347 | -€165,647 | -17.4% |
| Amounts receivable and cash guarantees | 285/8 | €953,993 | €788,347 | -€165,647 | -17.4% |
| Current assets | 29/58 | €37,878,072 | €40,143,170 | +€2.3m | +6.0% |
| Amounts receivable after more than one year | 29 | €18,757,754 | €21,420,613 | +€2.7m | +14.2% |
| Trade receivables | 290 | €18,757,754 | €21,420,613 | +€2.7m | +14.2% |
| Stocks and contracts in progress | 3 | €219,712 | €318,335 | +€98,623 | +44.9% |
| Stocks | 30/36 | €219,712 | €318,335 | +€98,623 | +44.9% |
| Raw materials and consumables | 30/31 | €219,712 | €318,335 | +€98,623 | +44.9% |
| Amounts receivable within one year | 40/41 | €18,583,850 | €18,119,894 | -€463,956 | -2.5% |
| Trade receivables | 40 | €13,761,523 | €14,394,484 | +€632,961 | +4.6% |
| Other amounts receivable | 41 | €4,822,327 | €3,725,410 | -€1.1m | -22.7% |
| Cash at bank and in hand | 54/58 | €304,572 | €268,131 | -€36,441 | -12.0% |
| Deferred charges and accrued income | 490/1 | €12,184 | €16,197 | +€4,013 | +32.9% |
| Total equity and liabilities | 10/49 | €38,920,524 | €40,979,000 | +€2.1m | +5.3% |
| Equity | 10/15 | €3,500,226 | €3,538,341 | +€38,116 | +1.1% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €75,000 | €75,000 | = | 0.0% |
| Legal reserve | 130 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,675,226 | €2,713,341 | +€38,116 | +1.4% |
| Provisions and deferred taxes | 16 | €78,035 | €50,855 | -€27,180 | -34.8% |
| Provisions for liabilities and charges | 160/5 | €78,035 | €50,855 | -€27,180 | -34.8% |
| Pensions and similar obligations | 160 | €60,722 | €36,054 | -€24,668 | -40.6% |
| Other liabilities and charges | 164/5 | €17,313 | €14,801 | -€2,512 | -14.5% |
| Amounts payable | 17/49 | €35,342,263 | €37,389,804 | +€2.0m | +5.8% |
| Amounts payable after more than one year | 17 | €19,534,758 | €20,946,169 | +€1.4m | +7.2% |
| Financial debts | 170/4 | €19,534,758 | €20,946,169 | +€1.4m | +7.2% |
| Credit institutions | 173 | €19,534,758 | €20,946,169 | +€1.4m | +7.2% |
| Amounts payable within one year | 42/48 | €15,638,421 | €16,237,242 | +€598,821 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €10,228,271 | €10,562,428 | +€334,157 | +3.3% |
| Trade debts | 44 | €5,242,174 | €5,562,913 | +€320,739 | +6.1% |
| Suppliers | 440/4 | €5,242,174 | €5,562,913 | +€320,739 | +6.1% |
| Taxes, remuneration and social security | 45 | €167,976 | €111,902 | -€56,074 | -33.4% |
| Taxes | 450/3 | €75,218 | €23,166 | -€52,052 | -69.2% |
| Remuneration and social security | 454/9 | €92,758 | €88,736 | -€4,022 | -4.3% |
| Accrued charges and deferred income | 492/3 | €169,085 | €206,392 | +€37,308 | +22.1% |
| Operating income | 70/76A | €29,438,996 | €31,540,876 | +€2.1m | +7.1% |
| Turnover | 70 | €29,338,736 | €31,477,735 | +€2.1m | +7.3% |
| Other operating income | 74 | €100,260 | €63,141 | -€37,120 | -37.0% |
| Operating charges | 60/66A | €29,268,888 | €31,577,501 | +€2.3m | +7.9% |
| Goods for resale, raw materials and consumables | 60 | €24,826,155 | €25,937,980 | +€1.1m | +4.5% |
| Purchases | 600/8 | €24,847,483 | €26,037,708 | +€1.2m | +4.8% |
| Change in stocks: decrease (increase) | 609 | -€21,328 | -€99,728 | -€78,400 | -368% |
| Services and other goods | 61 | €3,770,408 | €4,132,147 | +€361,738 | +9.6% |
| Remuneration, social security and pensions | 62 | €689,503 | €695,768 | +€6,265 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,155 | €41,709 | -€4,446 | -9.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€583,451 | - | +€583,451 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€63,334 | -€27,180 | +€36,154 | +57.1% |
| Other operating charges | 640/8 | €583,451 | €797,076 | +€213,625 | +36.6% |
| Operating profit (loss) | 9901 | €170,108 | -€36,625 | -€206,733 | |
| Financial income | 75/76B | €1,186,626 | €1,253,632 | +€67,007 | +5.6% |
| Recurring financial income | 75 | €1,186,626 | €1,253,632 | +€67,007 | +5.6% |
| Income from current assets | 751 | €1,126,443 | €1,244,614 | +€118,171 | +10.5% |
| Other financial income | 752/9 | €60,183 | €9,019 | -€51,165 | -85.0% |
| Financial charges | 65/66B | €1,164,291 | €1,163,004 | -€1,287 | -0.1% |
| Recurring financial charges | 65 | €1,164,291 | €1,163,004 | -€1,287 | -0.1% |
| Debt charges | 650 | €1,116,110 | €1,153,921 | +€37,811 | +3.4% |
| Other financial charges | 652/9 | €48,181 | €9,082 | -€39,099 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €192,443 | €54,004 | -€138,439 | -71.9% |
| Income taxes | 67/77 | €61,811 | €15,888 | -€45,923 | -74.3% |
| Taxes | 670/3 | €61,811 | €15,888 | -€45,923 | -74.3% |
| Profit (loss) for the period | 9904 | €130,631 | €38,116 | -€92,516 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €130,631 | €38,116 | -€92,516 | -70.8% |
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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 1 November 2026 via checked.be.