ATLATITLA: what changed
ATLATITLA
Largest movements
- Deferred charges and accrued income -€7,293
down €7,293 (-75.2%), from €9,694 to €2,401
- Cash +€3,532
up €3,532 (+24.5%), from €14,435 to €17,968
mainly Net result for the year (+€8,519) and Deferred charges and accrued income (+€7,293)
- Receivables within one year +€3,199
up €3,199 (+26.7%), from €11,986 to €15,186
of which Other amounts receivable: +€3,377
- Tangible fixed assets +€2,227
up €2,227 (+140%), from €1,596 to €3,824
of which Furniture and vehicles: +€2,463
- Other debts +€3,926
up €3,926 (+159%), from €2,470 to €6,396
- Tax, wage and social debts -€2,329
down €2,329 (-47.7%), from €4,879 to €2,550
- Trade debts +€1,549
up €1,549 (+261%), from €594 to €2,143
- Reserves -€1,481
down €1,481 (-6.0%), from €24,770 to €23,289
- Gross operating margin -€9,792
down €9,792 (-32.6%), from €30,040 to €20,248
- Financial charges +€3,193
up €3,193 (+494%), from €647 to €3,840
- Taxes -€1,057
down €1,057 (-15.8%), from €6,691 to €5,634
- Other operating charges +€607
up €607 (+120%), from €504 to €1,111
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,712 | €39,378 | +€1,666 | +4.4% |
| Fixed assets | 21/28 | €1,596 | €3,824 | +€2,227 | +140% |
| Tangible fixed assets | 22/27 | €1,596 | €3,824 | +€2,227 | +140% |
| Plant, machinery and equipment | 23 | €766 | €530 | -€236 | -30.8% |
| Furniture and vehicles | 24 | €830 | €3,293 | +€2,463 | +297% |
| Current assets | 29/58 | €36,116 | €35,554 | -€562 | -1.6% |
| Amounts receivable within one year | 40/41 | €11,986 | €15,186 | +€3,199 | +26.7% |
| Trade receivables | 40 | €9,312 | €9,134 | -€178 | -1.9% |
| Other amounts receivable | 41 | €2,674 | €6,051 | +€3,377 | +126% |
| Cash at bank and in hand | 54/58 | €14,435 | €17,968 | +€3,532 | +24.5% |
| Deferred charges and accrued income | 490/1 | €9,694 | €2,401 | -€7,293 | -75.2% |
| Total equity and liabilities | 10/49 | €37,712 | €39,378 | +€1,666 | +4.4% |
| Equity | 10/15 | €29,770 | €28,289 | -€1,481 | -5.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,770 | €23,289 | -€1,481 | -6.0% |
| Distributable reserves | 133 | €24,770 | €23,289 | -€1,481 | -6.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,942 | €11,089 | +€3,147 | +39.6% |
| Amounts payable within one year | 42/48 | €7,942 | €11,089 | +€3,147 | +39.6% |
| Trade debts | 44 | €594 | €2,143 | +€1,549 | +261% |
| Suppliers | 440/4 | €594 | €2,143 | +€1,549 | +261% |
| Taxes, remuneration and social security | 45 | €4,879 | €2,550 | -€2,329 | -47.7% |
| Taxes | 450/3 | €4,879 | €2,550 | -€2,329 | -47.7% |
| Other amounts payable | 47/48 | €2,470 | €6,396 | +€3,926 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €1,144 | -€247 | -17.8% |
| Other operating charges | 640/8 | €504 | €1,111 | +€607 | +120% |
| Gross operating margin | 9900 | €30,040 | €20,248 | -€9,792 | -32.6% |
| Operating profit (loss) | 9901 | €28,145 | €17,993 | -€10,152 | -36.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €647 | €3,840 | +€3,193 | +494% |
| Recurring financial charges | 65 | €647 | €3,840 | +€3,193 | +494% |
| Profit (loss) for the period before taxes | 9903 | €27,498 | €14,153 | -€13,345 | -48.5% |
| Income taxes | 67/77 | €6,691 | €5,634 | -€1,057 | -15.8% |
| Profit (loss) for the period | 9904 | €20,807 | €8,519 | -€12,288 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,807 | €8,519 | -€12,288 | -59.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.