ATLANTIC GROUP: 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.
ATLANTIC GROUP
Largest movements
- Receivables within one year -€107,944
down €107,944 (-65.3%), from €165,283 to €57,338
of which Trade receivables: -€109,059
- Cash +€5,230
up €5,230 (+2.5%), from €212,313 to €217,543
mainly Receivables within one year (+€107,944) and Net result for the year (+€70,440)
- Tangible fixed assets -€4,874
down €4,874 (-50.0%), from €9,749 to €4,874
- Advances received -€108,851
down €108,851 (-50.9%), from €213,851 to €105,000
- Trade debts -€95,563
down €95,563 (-51.1%), from €187,097 to €91,534
- Profit (loss) carried forward +€70,440
up €70,440 (+329.8%), from €21,361 to €91,802
- Tax, wage and social debts +€26,385
up €26,385 (+675.0%), from €3,909 to €30,294
- Taxes +€22,476
up €22,476 (+575.0%), from €3,909 to €26,385
- Gross operating margin +€19,947
up €19,947 (+23.8%), from €83,970 to €103,917
- Financial income -€10,498
down €10,498 (-93.7%), from €11,209 to €711
- Depreciation -€6,625
down €6,625 (-57.6%), from €11,499 to €4,874
- Financial charges -€2,651
down €2,651 (-47.5%), from €5,580 to €2,929
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €478,878 | €371,289 | -€107,589 | -22.5% |
| Fixed assets | 21/28 | €9,749 | €4,874 | -€4,874 | -50.0% |
| Tangible fixed assets | 22/27 | €9,749 | €4,874 | -€4,874 | -50.0% |
| Furniture and vehicles | 24 | €9,749 | €4,874 | -€4,874 | -50.0% |
| Current assets | 29/58 | €469,129 | €366,415 | -€102,714 | -21.9% |
| Stocks and contracts in progress | 3 | €91,533 | €91,533 | = | 0.0% |
| Stocks | 30/36 | €91,533 | €91,533 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €165,283 | €57,338 | -€107,944 | -65.3% |
| Trade receivables | 40 | €109,559 | €500 | -€109,059 | -99.5% |
| Other amounts receivable | 41 | €55,724 | €56,838 | +€1,115 | +2.0% |
| Cash at bank and in hand | 54/58 | €212,313 | €217,543 | +€5,230 | +2.5% |
| Total equity and liabilities | 10/49 | €478,878 | €371,289 | -€107,589 | -22.5% |
| Equity | 10/15 | €73,021 | €143,462 | +€70,440 | +96.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €43,600 | €43,600 | = | 0.0% |
| Distributable reserves | 133 | €43,600 | €43,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,361 | €91,802 | +€70,440 | +329.8% |
| Amounts payable | 17/49 | €405,857 | €227,827 | -€178,029 | -43.9% |
| Amounts payable within one year | 42/48 | €405,857 | €227,827 | -€178,029 | -43.9% |
| Trade debts | 44 | €187,097 | €91,534 | -€95,563 | -51.1% |
| Suppliers | 440/4 | €187,097 | €91,534 | -€95,563 | -51.1% |
| Advances received on contracts in progress | 46 | €213,851 | €105,000 | -€108,851 | -50.9% |
| Taxes, remuneration and social security | 45 | €3,909 | €30,294 | +€26,385 | +675.0% |
| Taxes | 450/3 | €3,909 | €30,294 | +€26,385 | +675.0% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,499 | €4,874 | -€6,625 | -57.6% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €83,970 | €103,917 | +€19,947 | +23.8% |
| Operating profit (loss) | 9901 | €72,420 | €99,043 | +€26,622 | +36.8% |
| Financial income | 75/76B | €11,209 | €711 | -€10,498 | -93.7% |
| Recurring financial income | 75 | €11,209 | €711 | -€10,498 | -93.7% |
| Financial charges | 65/66B | €5,580 | €2,929 | -€2,651 | -47.5% |
| Recurring financial charges | 65 | €5,580 | €2,929 | -€2,651 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €78,050 | €96,825 | +€18,775 | +24.1% |
| Income taxes | 67/77 | €3,909 | €26,385 | +€22,476 | +575.0% |
| Profit (loss) for the period | 9904 | €74,141 | €70,440 | -€3,701 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,141 | €70,440 | -€3,701 | -5.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.