ATLANTIS-REALTY: 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-REALTY
Largest movements
- Stocks and contracts -€458,264
down €458,264 (-18.5%), from €2.5m to €2.0m
of which Contracts in progress: -€530,041
- Cash -€73,376
down €73,376 (-38.7%), from €189,742 to €116,366
mainly Other debts (-€483,882) and Short-term financial debts (-€354,681)
- Receivables within one year -€29,514
down €29,514 (-23.7%), from €124,607 to €95,093
of which Trade receivables: -€62,244
- Other debts -€483,882
down €483,882 (-74.7%), from €647,483 to €163,601
- Short-term financial debts -€354,681
no longer reported in 2025 (was €354,681)
- Trade debts +€212,601
up €212,601 (+34.5%), from €615,821 to €828,422
- Advances received +€179,270
up €179,270 (+37.8%), from €474,050 to €653,320
- Profit (loss) carried forward -€90,296
down €90,296 (-14.9%), from €605,711 to €515,415
- Gross operating margin -€241,642
down €241,642, from €185,473 to -€56,169
- Financial charges -€56,419
down €56,419 (-63.7%), from €88,632 to €32,213
- Taxes -€24,254
no longer reported in 2025 (was €24,254)
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 | €2,800,968 | €2,239,814 | -€561,153 | -20.0% |
| Fixed assets | 21/28 | €7,440 | €7,440 | = | 0.0% |
| Financial fixed assets | 28 | €7,440 | €7,440 | = | 0.0% |
| Current assets | 29/58 | €2,793,528 | €2,232,374 | -€561,153 | -20.1% |
| Stocks and contracts in progress | 3 | €2,479,179 | €2,020,915 | -€458,264 | -18.5% |
| Stocks | 30/36 | - | €71,778 | +€71,778 | |
| Contracts in progress | 37 | €2,479,179 | €1,949,138 | -€530,041 | -21.4% |
| Amounts receivable within one year | 40/41 | €124,607 | €95,093 | -€29,514 | -23.7% |
| Trade receivables | 40 | €108,861 | €46,617 | -€62,244 | -57.2% |
| Other amounts receivable | 41 | €15,746 | €48,476 | +€32,731 | +208% |
| Cash at bank and in hand | 54/58 | €189,742 | €116,366 | -€73,376 | -38.7% |
| Total equity and liabilities | 10/49 | €2,800,968 | €2,239,814 | -€561,153 | -20.0% |
| Equity | 10/15 | €673,361 | €583,065 | -€90,296 | -13.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €605,711 | €515,415 | -€90,296 | -14.9% |
| Amounts payable | 17/49 | €2,127,606 | €1,656,749 | -€470,857 | -22.1% |
| Amounts payable within one year | 42/48 | €2,127,606 | €1,656,749 | -€470,857 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €22,362 | - | -€22,362 | |
| Financial debts | 43 | €354,681 | - | -€354,681 | |
| Credit institutions | 430/8 | €354,681 | - | -€354,681 | |
| Trade debts | 44 | €615,821 | €828,422 | +€212,601 | +34.5% |
| Suppliers | 440/4 | €615,821 | €828,422 | +€212,601 | +34.5% |
| Advances received on contracts in progress | 46 | €474,050 | €653,320 | +€179,270 | +37.8% |
| Taxes, remuneration and social security | 45 | €13,209 | €11,405 | -€1,803 | -13.7% |
| Taxes | 450/3 | €13,209 | €11,405 | -€1,803 | -13.7% |
| Other amounts payable | 47/48 | €647,483 | €163,601 | -€483,882 | -74.7% |
| Other operating charges | 640/8 | €1,233 | €1,914 | +€682 | +55.3% |
| Gross operating margin | 9900 | €185,473 | -€56,169 | -€241,642 | |
| Operating profit (loss) | 9901 | €184,241 | -€58,083 | -€242,324 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €88,632 | €32,213 | -€56,419 | -63.7% |
| Recurring financial charges | 65 | €88,632 | €32,213 | -€56,419 | -63.7% |
| Profit (loss) for the period before taxes | 9903 | €95,612 | -€90,296 | -€185,908 | |
| Income taxes | 67/77 | €24,254 | - | -€24,254 | |
| Profit (loss) for the period | 9904 | €71,358 | -€90,296 | -€161,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,358 | -€90,296 | -€161,654 |
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 19 October 2026 via checked.be.