ATLANTIQUE: 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.
ATLANTIQUE
Largest movements
- Cash -€28,941
down €28,941 (-74.3%), from €38,926 to €9,985
mainly Trade debts (-€34,492) and Receivables within one year (-€25,512)
- Receivables within one year +€25,512
up €25,512 (+1,510%), from €1,690 to €27,202
- Receivables after one year +€17,601
up €17,601 (+9.0%), from €195,119 to €212,720
- Tangible fixed assets -€7,527
down €7,527 (-23.1%), from €32,552 to €25,025
of which Furniture and vehicles: -€9,821
- Current portion of long-term debt +€40,097
up €40,097 (+4,131%), from €971 to €41,067
- Trade debts -€34,492
down €34,492 (-94.5%), from €36,483 to €1,992
- Accrued charges and deferred income +€11,697
up €11,697 (+80.0%), from €14,622 to €26,319
- Profit (loss) carried forward -€9,675
down €9,675 (-12.3%), from €78,700 to €69,025
- Gross operating margin -€54,385
down €54,385 (-79.0%), from €68,802 to €14,417
- Other operating charges -€44,178
down €44,178 (-96.4%), from €45,848 to €1,670
- Depreciation +€4,031
up €4,031 (+58.0%), from €6,952 to €10,983
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 | €298,195 | €305,668 | +€7,474 | +2.5% |
| Fixed assets | 21/28 | €35,232 | €27,705 | -€7,527 | -21.4% |
| Tangible fixed assets | 22/27 | €32,552 | €25,025 | -€7,527 | -23.1% |
| Plant, machinery and equipment | 23 | €225 | €3,225 | +€3,000 | +1,335% |
| Furniture and vehicles | 24 | €27,025 | €17,204 | -€9,821 | -36.3% |
| Other tangible fixed assets | 26 | €5,302 | €4,596 | -€706 | -13.3% |
| Financial fixed assets | 28 | €2,680 | €2,680 | = | 0.0% |
| Current assets | 29/58 | €262,963 | €277,963 | +€15,000 | +5.7% |
| Amounts receivable after more than one year | 29 | €195,119 | €212,720 | +€17,601 | +9.0% |
| Other amounts receivable | 291 | €195,119 | €212,720 | +€17,601 | +9.0% |
| Stocks and contracts in progress | 3 | €10,000 | €10,000 | = | 0.0% |
| Stocks | 30/36 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,690 | €27,202 | +€25,512 | +1,510% |
| Trade receivables | 40 | €1,690 | €27,202 | +€25,512 | +1,510% |
| Cash at bank and in hand | 54/58 | €38,926 | €9,985 | -€28,941 | -74.3% |
| Deferred charges and accrued income | 490/1 | €17,228 | €18,056 | +€828 | +4.8% |
| Total equity and liabilities | 10/49 | €298,195 | €305,668 | +€7,474 | +2.5% |
| Equity | 10/15 | €99,160 | €89,485 | -€9,675 | -9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,700 | €69,025 | -€9,675 | -12.3% |
| Amounts payable | 17/49 | €199,034 | €216,184 | +€17,149 | +8.6% |
| Amounts payable after more than one year | 17 | €143,217 | €142,150 | -€1,067 | -0.7% |
| Financial debts | 170/4 | €143,217 | €142,150 | -€1,067 | -0.7% |
| Amounts payable within one year | 42/48 | €41,196 | €47,715 | +€6,519 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €971 | €41,067 | +€40,097 | +4,131% |
| Trade debts | 44 | €36,483 | €1,992 | -€34,492 | -94.5% |
| Suppliers | 440/4 | €36,483 | €1,992 | -€34,492 | -94.5% |
| Taxes, remuneration and social security | 45 | €3,742 | €4,656 | +€914 | +24.4% |
| Taxes | 450/3 | €3,742 | €4,656 | +€914 | +24.4% |
| Accrued charges and deferred income | 492/3 | €14,622 | €26,319 | +€11,697 | +80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,952 | €10,983 | +€4,031 | +58.0% |
| Other operating charges | 640/8 | €45,848 | €1,670 | -€44,178 | -96.4% |
| Gross operating margin | 9900 | €68,802 | €14,417 | -€54,385 | -79.0% |
| Operating profit (loss) | 9901 | €16,001 | €1,763 | -€14,238 | -89.0% |
| Financial income | 75/76B | €4,225 | €4,490 | +€265 | +6.3% |
| Recurring financial income | 75 | €4,225 | €4,490 | +€265 | +6.3% |
| Financial charges | 65/66B | €15,431 | €15,911 | +€481 | +3.1% |
| Recurring financial charges | 65 | €15,431 | €15,911 | +€481 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €4,796 | -€9,658 | -€14,454 | |
| Income taxes | 67/77 | €145 | €18 | -€127 | -87.9% |
| Profit (loss) for the period | 9904 | €4,652 | -€9,675 | -€14,327 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,652 | -€9,675 | -€14,327 |
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 27 October 2026 via checked.be.