ATLANTIS: 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.
ATLANTIS
Largest movements
- Current investments +€67,097
up €67,097 (+5.6%), from €1.2m to €1.3m
- Cash -€27,354
down €27,354 (-38.9%), from €70,389 to €43,034
mainly Current investments (-€67,097) and Accrued charges and deferred income (-€11,669)
- Tangible fixed assets -€15,400
down €15,400 (-10.3%), from €150,062 to €134,662
of which Furniture and vehicles: -€13,668
- Reserves +€26,849
up €26,849 (+8.2%), from €326,084 to €352,933
of which Distributable reserves: +€26,849
- Financial income +€28,472
up €28,472 (+110.2%), from €25,835 to €54,307
- Gross operating margin -€8,453
down €8,453 (-45.4%), from €18,613 to €10,160
- Depreciation +€8,210
up €8,210 (+84.0%), from €9,778 to €17,988
- Taxes +€7,332
up €7,332 (+81.8%), from €8,965 to €16,298
- Financial charges -€3,934
down €3,934 (-59.1%), from €6,658 to €2,725
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 | €1,434,398 | €1,451,701 | +€17,303 | +1.2% |
| Fixed assets | 21/28 | €150,062 | €134,662 | -€15,400 | -10.3% |
| Tangible fixed assets | 22/27 | €150,062 | €134,662 | -€15,400 | -10.3% |
| Land and buildings | 22 | €70,023 | €69,876 | -€146 | -0.2% |
| Plant, machinery and equipment | 23 | €4,617 | €3,032 | -€1,585 | -34.3% |
| Furniture and vehicles | 24 | €75,422 | €61,753 | -€13,668 | -18.1% |
| Current assets | 29/58 | €1,284,336 | €1,317,039 | +€32,703 | +2.5% |
| Amounts receivable within one year | 40/41 | €20,010 | €13,088 | -€6,922 | -34.6% |
| Trade receivables | 40 | €14,103 | - | -€14,103 | |
| Other amounts receivable | 41 | €5,907 | €13,088 | +€7,181 | +121.6% |
| Current investments | 50/53 | €1,191,203 | €1,258,300 | +€67,097 | +5.6% |
| Cash at bank and in hand | 54/58 | €70,389 | €43,034 | -€27,354 | -38.9% |
| Deferred charges and accrued income | 490/1 | €2,734 | €2,616 | -€118 | -4.3% |
| Total equity and liabilities | 10/49 | €1,434,398 | €1,451,701 | +€17,303 | +1.2% |
| Equity | 10/15 | €1,418,484 | €1,445,333 | +€26,849 | +1.9% |
| Contributions | 10/11 | €1,092,400 | €1,092,400 | = | 0.0% |
| Reserves | 13 | €326,084 | €352,933 | +€26,849 | +8.2% |
| Tax-exempt reserves | 132 | €8,925 | €8,925 | = | 0.0% |
| Distributable reserves | 133 | €317,159 | €344,008 | +€26,849 | +8.5% |
| Amounts payable | 17/49 | €15,914 | €6,368 | -€9,546 | -60.0% |
| Amounts payable within one year | 42/48 | €2,722 | €4,844 | +€2,123 | +78.0% |
| Trade debts | 44 | €2,722 | €4,076 | +€1,354 | +49.8% |
| Suppliers | 440/4 | €2,722 | €4,076 | +€1,354 | +49.8% |
| Taxes, remuneration and social security | 45 | - | €769 | +€769 | |
| Taxes | 450/3 | - | €769 | +€769 | |
| Accrued charges and deferred income | 492/3 | €13,193 | €1,523 | -€11,669 | -88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,778 | €17,988 | +€8,210 | +84.0% |
| Other operating charges | 640/8 | €1,834 | €608 | -€1,226 | -66.9% |
| Gross operating margin | 9900 | €18,613 | €10,160 | -€8,453 | -45.4% |
| Operating profit (loss) | 9901 | €7,002 | -€8,435 | -€15,437 | |
| Financial income | 75/76B | €25,835 | €54,307 | +€28,472 | +110.2% |
| Recurring financial income | 75 | €25,835 | €54,307 | +€28,472 | +110.2% |
| Financial charges | 65/66B | €6,658 | €2,725 | -€3,934 | -59.1% |
| Recurring financial charges | 65 | €6,658 | €2,725 | -€3,934 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €26,178 | €43,147 | +€16,969 | +64.8% |
| Income taxes | 67/77 | €8,965 | €16,298 | +€7,332 | +81.8% |
| Profit (loss) for the period | 9904 | €17,213 | €26,849 | +€9,636 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,213 | €26,849 | +€9,636 | +56.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.