ATLETICO MANAGEMENT: 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.
ATLETICO MANAGEMENT
Largest movements
- Receivables within one year +€1,931
up €1,931 (+49.8%), from €3,876 to €5,807
of which Trade receivables: +€4,000
- Reserves +€24,084
up €24,084 (+32.8%), from €73,405 to €97,490
- Other debts -€22,642
down €22,642 (-97.2%), from €23,304 to €661
- Gross operating margin +€4,548
up €4,548 (+13.0%), from €35,007 to €39,555
- Taxes +€2,764
up €2,764 (+35.1%), from €7,877 to €10,642
- Financial charges +€885
up €885 (+41.7%), from €2,120 to €3,004
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 | €105,300 | €106,727 | +€1,427 | +1.4% |
| Fixed assets | 21/28 | €53,875 | €52,879 | -€996 | -1.8% |
| Tangible fixed assets | 22/27 | €53,875 | €52,879 | -€996 | -1.8% |
| Land and buildings | 22 | €53,875 | €52,879 | -€996 | -1.8% |
| Current assets | 29/58 | €51,425 | €53,848 | +€2,423 | +4.7% |
| Amounts receivable within one year | 40/41 | €3,876 | €5,807 | +€1,931 | +49.8% |
| Trade receivables | 40 | €0 | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €3,876 | €1,807 | -€2,069 | -53.4% |
| Cash at bank and in hand | 54/58 | €45,394 | €46,392 | +€998 | +2.2% |
| Deferred charges and accrued income | 490/1 | €2,155 | €1,650 | -€505 | -23.4% |
| Total equity and liabilities | 10/49 | €105,300 | €106,727 | +€1,427 | +1.4% |
| Equity | 10/15 | €79,605 | €103,690 | +€24,084 | +30.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,405 | €97,490 | +€24,084 | +32.8% |
| Distributable reserves | 133 | €73,405 | €97,490 | +€24,084 | +32.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,694 | €3,037 | -€22,658 | -88.2% |
| Amounts payable within one year | 42/48 | €25,694 | €3,037 | -€22,658 | -88.2% |
| Trade debts | 44 | €966 | €581 | -€385 | -39.9% |
| Suppliers | 440/4 | €966 | €581 | -€385 | -39.9% |
| Taxes, remuneration and social security | 45 | €1,425 | €1,795 | +€370 | +25.9% |
| Taxes | 450/3 | €1,425 | €1,795 | +€370 | +25.9% |
| Other amounts payable | 47/48 | €23,304 | €661 | -€22,642 | -97.2% |
| Non-recurring operating income | 76A | €19,900 | €0 | -€19,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €996 | €996 | = | 0.0% |
| Other operating charges | 640/8 | €549 | €828 | +€279 | +50.8% |
| Gross operating margin | 9900 | €35,007 | €39,555 | +€4,548 | +13.0% |
| Operating profit (loss) | 9901 | €33,461 | €37,730 | +€4,269 | +12.8% |
| Financial charges | 65/66B | €2,120 | €3,004 | +€885 | +41.7% |
| Recurring financial charges | 65 | €2,120 | €3,004 | +€885 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €31,342 | €34,726 | +€3,384 | +10.8% |
| Income taxes | 67/77 | €7,877 | €10,642 | +€2,764 | +35.1% |
| Profit (loss) for the period | 9904 | €23,464 | €24,084 | +€620 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,464 | €24,084 | +€620 | +2.6% |
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 14 October 2026 via checked.be.