ATLANTIC RESSOURCE: 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 RESSOURCE
Largest movements
- Receivables within one year -€9,503
down €9,503 (-30.9%), from €30,776 to €21,273
of which Other amounts receivable: -€7,383
- Profit (loss) carried forward -€14,836
down €14,836 (-107.2%), from -€13,843 to -€28,679
- Short-term financial debts +€2,714
up €2,714 (+703.0%), from €386 to €3,100
of which Other loans: +€3,100
- Tax, wage and social debts +€1,620
up €1,620 (+5.6%), from €28,944 to €30,563
- Trade debts +€792
up €792 (+10.6%), from €7,461 to €8,253
- Other operating charges -€38,220
down €38,220 (-97.3%), from €39,263 to €1,043
- Gross operating margin -€30,667
down €30,667, from €18,200 to -€12,468
- Taxes +€1,729
up €1,729 (+579.0%), from €299 to €2,028
- Financial income +€774
up €774 (+78.3%), from €988 to €1,761
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,008 | €22,298 | -€9,710 | -30.3% |
| Fixed assets | 21/28 | €925 | €712 | -€213 | -23.0% |
| Tangible fixed assets | 22/27 | €925 | €712 | -€213 | -23.0% |
| Other tangible fixed assets | 26 | €925 | €712 | -€213 | -23.0% |
| Current assets | 29/58 | €31,083 | €21,586 | -€9,497 | -30.6% |
| Amounts receivable within one year | 40/41 | €30,776 | €21,273 | -€9,503 | -30.9% |
| Trade receivables | 40 | €5,189 | €3,069 | -€2,120 | -40.8% |
| Other amounts receivable | 41 | €25,587 | €18,203 | -€7,383 | -28.9% |
| Deferred charges and accrued income | 490/1 | €307 | €313 | +€6 | +2.0% |
| Total equity and liabilities | 10/49 | €32,008 | €22,298 | -€9,710 | -30.3% |
| Equity | 10/15 | -€4,783 | -€19,619 | -€14,836 | -310.2% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€13,843 | -€28,679 | -€14,836 | -107.2% |
| Amounts payable | 17/49 | €36,790 | €41,917 | +€5,126 | +13.9% |
| Amounts payable within one year | 42/48 | €36,790 | €41,917 | +€5,126 | +13.9% |
| Financial debts | 43 | €386 | €3,100 | +€2,714 | +703.0% |
| Credit institutions | 430/8 | €386 | - | -€386 | |
| Other loans | 439 | - | €3,100 | +€3,100 | |
| Trade debts | 44 | €7,461 | €8,253 | +€792 | +10.6% |
| Suppliers | 440/4 | €7,461 | €8,253 | +€792 | +10.6% |
| Taxes, remuneration and social security | 45 | €28,944 | €30,563 | +€1,620 | +5.6% |
| Taxes | 450/3 | €28,944 | €30,563 | +€1,620 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €213 | -€47 | -18.0% |
| Other operating charges | 640/8 | €39,263 | €1,043 | -€38,220 | -97.3% |
| Gross operating margin | 9900 | €18,200 | -€12,468 | -€30,667 | |
| Operating profit (loss) | 9901 | -€21,324 | -€13,724 | +€7,600 | +35.6% |
| Financial income | 75/76B | €988 | €1,761 | +€774 | +78.3% |
| Recurring financial income | 75 | €988 | €1,761 | +€774 | +78.3% |
| Financial charges | 65/66B | €1,024 | €846 | -€178 | -17.4% |
| Recurring financial charges | 65 | €1,024 | €846 | -€178 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,359 | -€12,808 | +€8,551 | +40.0% |
| Income taxes | 67/77 | €299 | €2,028 | +€1,729 | +579.0% |
| Profit (loss) for the period | 9904 | -€21,658 | -€14,836 | +€6,822 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,658 | -€14,836 | +€6,822 | +31.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.