ATLANTIS D'E: 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 D'E
Largest movements
- Cash +€1.1m
up €1.1m (+62.2%), from €1.7m to €2.8m
mainly Current investments (+€884,484) and Net result for the year (+€830,724)
- Current investments -€884,484
down €884,484 (-17.3%), from €5.1m to €4.2m
- Receivables within one year +€396,995
up €396,995 (+10.0%), from €4.0m to €4.4m
of which Other amounts receivable: +€390,929
- Tangible fixed assets +€302,667
up €302,667 (+10.9%), from €2.8m to €3.1m
of which Land and buildings: +€597,349
- Reserves +€702,153
up €702,153 (+6.1%), from €11.5m to €12.2m
of which Distributable reserves: +€702,153
- Advances received +€239,103
up €239,103 (+19.3%), from €1.2m to €1.5m
- Current portion of long-term debt -€160,920
down €160,920 (-82.0%), from €196,261 to €35,341
- Gross operating margin -€980,062
down €980,062 (-21.0%), from €4.7m to €3.7m
- Taxes -€207,896
down €207,896 (-34.7%), from €598,972 to €391,076
- Depreciation -€114,385
down €114,385 (-17.6%), from €649,218 to €534,833
- Financial income +€107,075
up €107,075 (+110.5%), from €96,861 to €203,936
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 | €13,673,921 | €14,587,171 | +€913,250 | +6.7% |
| Fixed assets | 21/28 | €2,770,895 | €3,073,561 | +€302,667 | +10.9% |
| Tangible fixed assets | 22/27 | €2,768,895 | €3,071,561 | +€302,667 | +10.9% |
| Land and buildings | 22 | €1,717,878 | €2,315,228 | +€597,349 | +34.8% |
| Plant, machinery and equipment | 23 | €932,206 | €677,772 | -€254,434 | -27.3% |
| Furniture and vehicles | 24 | €118,811 | €78,562 | -€40,248 | -33.9% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €10,903,027 | €11,513,610 | +€610,583 | +5.6% |
| Stocks and contracts in progress | 3 | €26,302 | €22,105 | -€4,197 | -16.0% |
| Stocks | 30/36 | €26,302 | €22,105 | -€4,197 | -16.0% |
| Amounts receivable within one year | 40/41 | €3,987,731 | €4,384,726 | +€396,995 | +10.0% |
| Trade receivables | 40 | €7,880 | €13,946 | +€6,066 | +77.0% |
| Other amounts receivable | 41 | €3,979,851 | €4,370,780 | +€390,929 | +9.8% |
| Current investments | 50/53 | €5,099,000 | €4,214,516 | -€884,484 | -17.3% |
| Cash at bank and in hand | 54/58 | €1,744,980 | €2,829,693 | +€1.1m | +62.2% |
| Deferred charges and accrued income | 490/1 | €45,015 | €62,571 | +€17,556 | +39.0% |
| Total equity and liabilities | 10/49 | €13,673,921 | €14,587,171 | +€913,250 | +6.7% |
| Equity | 10/15 | €11,544,928 | €12,247,081 | +€702,153 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,526,328 | €12,228,481 | +€702,153 | +6.1% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €11,488,828 | €12,190,981 | +€702,153 | +6.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,128,994 | €2,340,090 | +€211,097 | +9.9% |
| Amounts payable after more than one year | 17 | €41,315 | €5,975 | -€35,341 | -85.5% |
| Financial debts | 170/4 | €41,315 | €5,975 | -€35,341 | -85.5% |
| Amounts payable within one year | 42/48 | €2,083,245 | €2,299,120 | +€215,875 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €196,261 | €35,341 | -€160,920 | -82.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €348,893 | €300,094 | -€48,798 | -14.0% |
| Suppliers | 440/4 | €348,893 | €300,094 | -€48,798 | -14.0% |
| Advances received on contracts in progress | 46 | €1,241,613 | €1,480,716 | +€239,103 | +19.3% |
| Taxes, remuneration and social security | 45 | €191,988 | €249,519 | +€57,531 | +30.0% |
| Taxes | 450/3 | €11,103 | €63,592 | +€52,489 | +472.8% |
| Remuneration and social security | 454/9 | €180,886 | €185,927 | +€5,042 | +2.8% |
| Other amounts payable | 47/48 | €104,491 | €233,451 | +€128,959 | +123.4% |
| Accrued charges and deferred income | 492/3 | €4,433 | €34,996 | +€30,563 | +689.4% |
| Non-recurring operating income | 76A | €3,193 | €200 | -€2,993 | -93.7% |
| Remuneration, social security and pensions | 62 | €2,037,042 | €2,076,280 | +€39,238 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649,218 | €534,833 | -€114,385 | -17.6% |
| Other operating charges | 640/8 | €64,065 | €45,799 | -€18,266 | -28.5% |
| Non-recurring operating charges | 66A | €371,670 | €0 | -€371,670 | -100.0% |
| Gross operating margin | 9900 | €4,660,531 | €3,680,469 | -€980,062 | -21.0% |
| Operating profit (loss) | 9901 | €1,538,536 | €1,023,558 | -€514,979 | -33.5% |
| Financial income | 75/76B | €96,861 | €203,936 | +€107,075 | +110.5% |
| Recurring financial income | 75 | €96,861 | €203,936 | +€107,075 | +110.5% |
| Financial charges | 65/66B | €29,863 | €5,693 | -€24,170 | -80.9% |
| Recurring financial charges | 65 | €29,863 | €5,693 | -€24,170 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €1,605,535 | €1,221,800 | -€383,734 | -23.9% |
| Income taxes | 67/77 | €598,972 | €391,076 | -€207,896 | -34.7% |
| Profit (loss) for the period | 9904 | €1,006,563 | €830,724 | -€175,839 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,006,563 | €830,724 | -€175,839 | -17.5% |
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.