ATLANTIS: 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.
ATLANTIS
Largest movements
- Cash +€41,644
up €41,644 (+9.6%), from €434,894 to €476,538
mainly Net result for the year (+€342,963) and Debts after one year (+€18,890)
- Tangible fixed assets +€24,341
up €24,341 (+72.6%), from €33,548 to €57,890
- Receivables within one year -€13,886
down €13,886 (-15.8%), from €87,959 to €74,073
of which Trade receivables: -€15,810
- Stocks and contracts +€12,941
up €12,941 (+8.6%), from €149,993 to €162,934
- Reserves +€67,963
up €67,963 (+24.2%), from €281,385 to €349,348
of which Tax-exempt reserves: +€63,150
- Debts after one year +€18,890
up €18,890 (+98.5%), from €19,180 to €38,070
- Tax, wage and social debts -€17,921
down €17,921 (-22.5%), from €79,773 to €61,852
of which Taxes: -€11,164
- Gross operating margin +€84,951
up €84,951 (+11.8%), from €718,644 to €803,596
- Staff costs +€42,441
up €42,441 (+13.8%), from €306,909 to €349,351
- Taxes +€12,010
up €12,010 (+11.4%), from €104,939 to €116,950
- Financial income +€10,486
up €10,486 (+65.5%), from €15,998 to €26,483
- Write-downs -€8,550
down €8,550, from €1,992 to -€6,558
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 | €723,062 | €788,815 | +€65,753 | +9.1% |
| Fixed assets | 21/28 | €33,548 | €57,890 | +€24,341 | +72.6% |
| Tangible fixed assets | 22/27 | €33,548 | €57,890 | +€24,341 | +72.6% |
| Furniture and vehicles | 24 | €33,548 | €57,890 | +€24,341 | +72.6% |
| Current assets | 29/58 | €689,514 | €730,926 | +€41,411 | +6.0% |
| Stocks and contracts in progress | 3 | €149,993 | €162,934 | +€12,941 | +8.6% |
| Stocks | 30/36 | €149,993 | €162,934 | +€12,941 | +8.6% |
| Amounts receivable within one year | 40/41 | €87,959 | €74,073 | -€13,886 | -15.8% |
| Trade receivables | 40 | €87,925 | €72,114 | -€15,810 | -18.0% |
| Other amounts receivable | 41 | €35 | €1,959 | +€1,924 | +5548.4% |
| Cash at bank and in hand | 54/58 | €434,894 | €476,538 | +€41,644 | +9.6% |
| Deferred charges and accrued income | 490/1 | €16,667 | €17,380 | +€713 | +4.3% |
| Total equity and liabilities | 10/49 | €723,062 | €788,815 | +€65,753 | +9.1% |
| Equity | 10/15 | €301,385 | €369,348 | +€67,963 | +22.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €281,385 | €349,348 | +€67,963 | +24.2% |
| Tax-exempt reserves | 132 | €63,150 | €126,300 | +€63,150 | +100.0% |
| Distributable reserves | 133 | €218,235 | €223,048 | +€4,813 | +2.2% |
| Amounts payable | 17/49 | €421,677 | €419,467 | -€2,211 | -0.5% |
| Amounts payable after more than one year | 17 | €19,180 | €38,070 | +€18,890 | +98.5% |
| Financial debts | 170/4 | €19,180 | €38,070 | +€18,890 | +98.5% |
| Amounts payable within one year | 42/48 | €400,646 | €379,435 | -€21,212 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €5,745 | €13,247 | +€7,501 | +130.6% |
| Trade debts | 44 | €34,832 | €29,038 | -€5,794 | -16.6% |
| Suppliers | 440/4 | €34,832 | €29,038 | -€5,794 | -16.6% |
| Taxes, remuneration and social security | 45 | €79,773 | €61,852 | -€17,921 | -22.5% |
| Taxes | 450/3 | €50,403 | €39,240 | -€11,164 | -22.1% |
| Remuneration and social security | 454/9 | €29,370 | €22,612 | -€6,757 | -23.0% |
| Other amounts payable | 47/48 | €280,296 | €275,298 | -€4,998 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,851 | €1,963 | +€111 | +6.0% |
| Remuneration, social security and pensions | 62 | €306,909 | €349,351 | +€42,441 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,478 | €15,559 | +€7,082 | +83.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,992 | -€6,558 | -€8,550 | |
| Other operating charges | 640/8 | €387 | €1,418 | +€1,031 | +266.1% |
| Gross operating margin | 9900 | €718,644 | €803,596 | +€84,951 | +11.8% |
| Operating profit (loss) | 9901 | €400,878 | €443,825 | +€42,948 | +10.7% |
| Financial income | 75/76B | €15,998 | €26,483 | +€10,486 | +65.5% |
| Recurring financial income | 75 | €15,998 | €26,483 | +€10,486 | +65.5% |
| Financial charges | 65/66B | €6,662 | €10,396 | +€3,734 | +56.0% |
| Recurring financial charges | 65 | €6,662 | €10,396 | +€3,734 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €410,213 | €459,913 | +€49,700 | +12.1% |
| Income taxes | 67/77 | €104,939 | €116,950 | +€12,010 | +11.4% |
| Profit (loss) for the period | 9904 | €305,273 | €342,963 | +€37,690 | +12.3% |
| Transfer to tax-exempt reserves | 689 | €21,050 | €63,150 | +€42,100 | +200.0% |
| Profit (loss) for the period to be appropriated | 9905 | €284,223 | €279,813 | -€4,410 | -1.6% |
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 12 October 2026 via checked.be.