ATLAS TAURUS: 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.
ATLAS TAURUS
Largest movements
- Cash +€50,446
up €50,446 (+113%), from €44,776 to €95,222
mainly Depreciation (+€36,155) and Net result for the year (+€29,536)
- Intangible fixed assets -€22,000
down €22,000 (-23.1%), from €95,414 to €73,414
- Reserves +€29,536
up €29,536 (+43.0%), from €68,726 to €98,262
- Debts after one year +€20,494
up €20,494 (+19.6%), from €104,720 to €125,215
of which Financial debts: +€20,038
- Tax, wage and social debts -€13,913
down €13,913 (-39.2%), from €35,489 to €21,576
of which Taxes: -€13,775
- Current portion of long-term debt -€6,317
down €6,317 (-13.8%), from €45,670 to €39,353
- Trade debts -€4,991
down €4,991 (-90.9%), from €5,489 to €499
- Staff costs +€21,755
up €21,755 (+34.4%), from €63,152 to €84,908
- Gross operating margin +€20,218
up €20,218 (+12.5%), from €161,284 to €181,502
- Depreciation +€11,919
up €11,919 (+49.2%), from €24,235 to €36,155
- Taxes -€4,466
down €4,466 (-21.5%), from €20,748 to €16,282
- Financial charges +€2,963
up €2,963 (+26.6%), from €11,151 to €14,114
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 | €313,805 | €338,582 | +€24,777 | +7.9% |
| Fixed assets | 21/28 | €156,101 | €135,183 | -€20,918 | -13.4% |
| Intangible fixed assets | 21 | €95,414 | €73,414 | -€22,000 | -23.1% |
| Tangible fixed assets | 22/27 | €60,406 | €61,488 | +€1,082 | +1.8% |
| Land and buildings | 22 | €52,044 | €40,044 | -€12,000 | -23.1% |
| Plant, machinery and equipment | 23 | €3,091 | €4,652 | +€1,561 | +50.5% |
| Furniture and vehicles | 24 | €4,732 | €4,398 | -€334 | -7.1% |
| Other tangible fixed assets | 26 | €540 | €12,395 | +€11,856 | +2,197% |
| Financial fixed assets | 28 | €281 | €281 | = | 0.0% |
| Current assets | 29/58 | €157,704 | €203,398 | +€45,695 | +29.0% |
| Stocks and contracts in progress | 3 | €98,353 | €96,795 | -€1,558 | -1.6% |
| Stocks | 30/36 | €98,353 | €96,795 | -€1,558 | -1.6% |
| Amounts receivable within one year | 40/41 | €13,887 | €11,318 | -€2,569 | -18.5% |
| Trade receivables | 40 | €11,634 | €6,733 | -€4,901 | -42.1% |
| Other amounts receivable | 41 | €2,254 | €4,586 | +€2,332 | +103% |
| Cash at bank and in hand | 54/58 | €44,776 | €95,222 | +€50,446 | +113% |
| Deferred charges and accrued income | 490/1 | €687 | €63 | -€624 | -90.8% |
| Total equity and liabilities | 10/49 | €313,805 | €338,582 | +€24,777 | +7.9% |
| Equity | 10/15 | €87,326 | €116,862 | +€29,536 | +33.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,726 | €98,262 | +€29,536 | +43.0% |
| Distributable reserves | 133 | €68,726 | €98,262 | +€29,536 | +43.0% |
| Amounts payable | 17/49 | €226,478 | €221,720 | -€4,759 | -2.1% |
| Amounts payable after more than one year | 17 | €104,720 | €125,215 | +€20,494 | +19.6% |
| Financial debts | 170/4 | €99,440 | €119,478 | +€20,038 | +20.2% |
| Other amounts payable | 178/9 | €5,281 | €5,736 | +€456 | +8.6% |
| Amounts payable within one year | 42/48 | €121,758 | €96,505 | -€25,253 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €45,670 | €39,353 | -€6,317 | -13.8% |
| Financial debts | 43 | €8,886 | €8,853 | -€33 | -0.4% |
| Credit institutions | 430/8 | €8,886 | €8,853 | -€33 | -0.4% |
| Trade debts | 44 | €5,489 | €499 | -€4,991 | -90.9% |
| Suppliers | 440/4 | €5,489 | €499 | -€4,991 | -90.9% |
| Taxes, remuneration and social security | 45 | €35,489 | €21,576 | -€13,913 | -39.2% |
| Taxes | 450/3 | €21,625 | €7,850 | -€13,775 | -63.7% |
| Remuneration and social security | 454/9 | €13,864 | €13,727 | -€138 | -1.0% |
| Other amounts payable | 47/48 | €26,224 | €26,224 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €63,152 | €84,908 | +€21,755 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,235 | €36,155 | +€11,919 | +49.2% |
| Other operating charges | 640/8 | €1,494 | €1,287 | -€208 | -13.9% |
| Gross operating margin | 9900 | €161,284 | €181,502 | +€20,218 | +12.5% |
| Operating profit (loss) | 9901 | €72,402 | €59,153 | -€13,249 | -18.3% |
| Financial income | 75/76B | €246 | €779 | +€532 | +216% |
| Recurring financial income | 75 | €246 | €779 | +€532 | +216% |
| Financial charges | 65/66B | €11,151 | €14,114 | +€2,963 | +26.6% |
| Recurring financial charges | 65 | €11,151 | €14,114 | +€2,963 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €61,497 | €45,818 | -€15,679 | -25.5% |
| Income taxes | 67/77 | €20,748 | €16,282 | -€4,466 | -21.5% |
| Profit (loss) for the period | 9904 | €40,749 | €29,536 | -€11,213 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,749 | €29,536 | -€11,213 | -27.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.