ATLANTIC: what changed
Two fiscal 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.
What changed
ATLANTIC
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€53,324
2024 · €12,300-€65,623
Equity
€423,551
2024 · €626,875-€203,324
Cash
€428,603
2024 · €519,716-€91,113
Balance sheet total
€1.8m
2024 · €3.8m-€2.0m
Largest movements
Assets
- Receivables within one year -€1.9m
down €1.9m (-59.5%), from €3.2m to €1.3m
of which Other amounts receivable: -€1.7m
- Cash -€91,113
down €91,113 (-17.5%), from €519,716 to €428,603
mainly Other debts (-€1.9m) and Contributions, distributions and other (-€150,000)
Equity and liabilities
- Other debts -€1.9m
down €1.9m (-92.4%), from €2.1m to €158,976
- Trade debts +€342,774
up €342,774 (+59.5%), from €575,848 to €918,622
- Reserves -€203,324
down €203,324 (-79.8%), from €254,875 to €51,551
of which Distributable reserves: -€203,324
- Accrued charges and deferred income -€95,729
down €95,729 (-41.6%), from €229,892 to €134,163
- Advances received -€59,250
down €59,250 (-44.3%), from €133,798 to €74,548
Income statement
- Turnover +€427,772
up €427,772 (+3.7%), from €11.4m to €11.9m
- Services and other goods +€369,695
up €369,695 (+30.0%), from €1.2m to €1.6m
- Goods and materials +€318,287
up €318,287 (+3.4%), from €9.5m to €9.8m
- Staff costs -€121,414
down €121,414 (-18.1%), from €669,345 to €547,930
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.
Result 2024
€12,300
Turnover
+€427,772
Other operating income
-€8,865
Goods and materials
-€318,287
Services and other goods
-€369,695
Staff costs
+€121,414
Depreciation
+€13
Write-downs
-€11,220
Provisions
+€46,992
Other operating charges
-€337
Financial income
+€111,411
Financial charges
-€71,657
Taxes
+€6,837
Result 2025
-€53,324
Cash bridge derived
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.
From operations
+€71,402
Investment
€0
Financing
-€162,515
Cash 2024
€519,716
From operations (derived)
+€71,402
Net result for the year
-€53,324
Depreciation
+€14,192
Receivables within one year
+€1.9m
Deferred charges and accrued income
-€25,312
Provisions
-€23,525
Trade debts
+€342,774
Tax, wage and social debts
-€6,370
Advances received
-€59,250
Other debts
-€1.9m
Accrued charges and deferred income
-€95,729
Financing
-€162,515
Debts after one year
-€8,090
Current portion of long-term debt
-€4,425
Contributions, distributions and other
-€150,000
Cash 2025
€428,603
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,791,189 | €1,790,438 | -€2.0m | -52.8% |
| Fixed assets | 21/28 | €40,454 | €26,261 | -€14,192 | -35.1% |
| Tangible fixed assets | 22/27 | €34,776 | €20,584 | -€14,192 | -40.8% |
| Furniture and vehicles | 24 | €3,836 | €2,556 | -€1,280 | -33.4% |
| Leasing and similar rights | 25 | €30,941 | €18,028 | -€12,912 | -41.7% |
| Financial fixed assets | 28 | €5,678 | €5,678 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,678 | €5,678 | = | 0.0% |
| Shares | 284 | €5,578 | €5,578 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €3,750,735 | €1,764,176 | -€2.0m | -53.0% |
| Amounts receivable within one year | 40/41 | €3,227,749 | €1,306,991 | -€1.9m | -59.5% |
| Trade receivables | 40 | €1,491,302 | €1,272,858 | -€218,444 | -14.6% |
| Other amounts receivable | 41 | €1,736,447 | €34,134 | -€1.7m | -98.0% |
| Cash at bank and in hand | 54/58 | €519,716 | €428,603 | -€91,113 | -17.5% |
| Deferred charges and accrued income | 490/1 | €3,270 | €28,582 | +€25,312 | +774.0% |
| Total equity and liabilities | 10/49 | €3,791,189 | €1,790,438 | -€2.0m | -52.8% |
| Equity | 10/15 | €626,875 | €423,551 | -€203,324 | -32.4% |
| Contributions | 10/11 | €372,000 | €372,000 | = | 0.0% |
| Capital | 10 | €372,000 | €372,000 | = | 0.0% |
| Issued capital | 100 | €372,000 | €372,000 | = | 0.0% |
| Reserves | 13 | €254,875 | €51,551 | -€203,324 | -79.8% |
| Non-distributable reserves | 130/1 | €33,865 | €33,865 | = | 0.0% |
| Legal reserve | 130 | €33,865 | €33,865 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,966 | €14,966 | = | 0.0% |
| Distributable reserves | 133 | €206,044 | €2,720 | -€203,324 | -98.7% |
| Provisions and deferred taxes | 16 | €23,695 | €170 | -€23,525 | -99.3% |
| Provisions for liabilities and charges | 160/5 | €23,695 | €170 | -€23,525 | -99.3% |
| Pensions and similar obligations | 160 | €23,695 | €170 | -€23,525 | -99.3% |
| Amounts payable | 17/49 | €3,140,619 | €1,366,717 | -€1.8m | -56.5% |
| Amounts payable after more than one year | 17 | €20,006 | €11,917 | -€8,090 | -40.4% |
| Financial debts | 170/4 | €20,006 | €11,917 | -€8,090 | -40.4% |
| Leasing and similar obligations | 172 | €20,006 | €11,917 | -€8,090 | -40.4% |
| Amounts payable within one year | 42/48 | €2,890,720 | €1,220,637 | -€1.7m | -57.8% |
| Current portion of amounts payable after more than one year | 42 | €12,524 | €8,098 | -€4,425 | -35.3% |
| Trade debts | 44 | €575,848 | €918,622 | +€342,774 | +59.5% |
| Suppliers | 440/4 | €575,848 | €918,622 | +€342,774 | +59.5% |
| Advances received on contracts in progress | 46 | €133,798 | €74,548 | -€59,250 | -44.3% |
| Taxes, remuneration and social security | 45 | €66,762 | €60,393 | -€6,370 | -9.5% |
| Taxes | 450/3 | €6,504 | €13,092 | +€6,588 | +101.3% |
| Remuneration and social security | 454/9 | €60,259 | €47,301 | -€12,958 | -21.5% |
| Other amounts payable | 47/48 | €2,101,788 | €158,976 | -€1.9m | -92.4% |
| Accrued charges and deferred income | 492/3 | €229,892 | €134,163 | -€95,729 | -41.6% |
| Operating income | 70/76A | €11,454,536 | €11,873,442 | +€418,906 | +3.7% |
| Turnover | 70 | €11,431,113 | €11,858,885 | +€427,772 | +3.7% |
| Other operating income | 74 | €23,422 | €14,557 | -€8,865 | -37.9% |
| Operating charges | 60/66A | €11,426,751 | €11,957,871 | +€531,120 | +4.6% |
| Goods for resale, raw materials and consumables | 60 | €9,493,789 | €9,812,076 | +€318,287 | +3.4% |
| Purchases | 600/8 | €9,493,789 | €9,812,076 | +€318,287 | +3.4% |
| Services and other goods | 61 | €1,233,620 | €1,603,316 | +€369,695 | +30.0% |
| Remuneration, social security and pensions | 62 | €669,345 | €547,930 | -€121,414 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,206 | €14,192 | -€13 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€11,220 | - | +€11,220 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €23,466 | -€23,525 | -€46,992 | |
| Other operating charges | 640/8 | €3,545 | €3,882 | +€337 | +9.5% |
| Operating profit (loss) | 9901 | €27,785 | -€84,429 | -€112,214 | |
| Financial income | 75/76B | €105,283 | €216,694 | +€111,411 | +105.8% |
| Recurring financial income | 75 | €105,283 | €216,694 | +€111,411 | +105.8% |
| Income from current assets | 751 | €102,640 | €123,187 | +€20,547 | +20.0% |
| Other financial income | 752/9 | €2,643 | €93,507 | +€90,864 | +3438.4% |
| Financial charges | 65/66B | €113,711 | €185,368 | +€71,657 | +63.0% |
| Recurring financial charges | 65 | €113,711 | €185,368 | +€71,657 | +63.0% |
| Debt charges | 650 | €110,665 | €171,280 | +€60,615 | +54.8% |
| Other financial charges | 652/9 | €3,046 | €14,088 | +€11,043 | +362.6% |
| Profit (loss) for the period before taxes | 9903 | €19,357 | -€53,103 | -€72,460 | |
| Income taxes | 67/77 | €7,057 | €221 | -€6,837 | -96.9% |
| Taxes | 670/3 | €7,057 | €221 | -€6,837 | -96.9% |
| Profit (loss) for the period | 9904 | €12,300 | -€53,324 | -€65,623 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,300 | -€53,324 | -€65,623 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.