ATMINNE: 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.
ATMINNE
Largest movements
- Financial fixed assets -€67,685
down €67,685 (-3.6%), from €1.9m to €1.8m
- Receivables within one year -€54,286
down €54,286 (-99.7%), from €54,450 to €164
of which Trade receivables: -€54,450
- Debts after one year -€173,523
down €173,523 (-20.4%), from €851,606 to €678,083
- Reserves +€150,130
up €150,130 (+32.5%), from €462,135 to €612,265
- Other debts -€63,919
down €63,919 (-14.9%), from €427,828 to €363,910
- Tax, wage and social debts -€42,346
down €42,346 (-42.6%), from €99,520 to €57,174
- Financial income +€67,500
new in 2025: €67,500
- Gross operating margin -€65,420
down €65,420 (-28.7%), from €228,236 to €162,817
- Taxes -€19,155
down €19,155 (-28.1%), from €68,106 to €48,951
- Financial charges +€12,169
up €12,169 (+79.6%), from €15,281 to €27,450
- Depreciation +€3,057
up €3,057 (+930.7%), from €329 to €3,386
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 | €2,014,460 | €1,887,155 | -€127,305 | -6.3% |
| Fixed assets | 21/28 | €1,911,096 | €1,855,475 | -€55,621 | -2.9% |
| Tangible fixed assets | 22/27 | €5,127 | €17,191 | +€12,064 | +235.3% |
| Plant, machinery and equipment | 23 | - | €1,999 | +€1,999 | |
| Furniture and vehicles | 24 | €5,127 | €15,192 | +€10,065 | +196.3% |
| Financial fixed assets | 28 | €1,905,969 | €1,838,284 | -€67,685 | -3.6% |
| Current assets | 29/58 | €103,363 | €31,680 | -€71,684 | -69.4% |
| Amounts receivable within one year | 40/41 | €54,450 | €164 | -€54,286 | -99.7% |
| Trade receivables | 40 | €54,450 | €0 | -€54,450 | -100.0% |
| Other amounts receivable | 41 | - | €164 | +€164 | |
| Cash at bank and in hand | 54/58 | €48,913 | €31,516 | -€17,398 | -35.6% |
| Total equity and liabilities | 10/49 | €2,014,460 | €1,887,155 | -€127,305 | -6.3% |
| Equity | 10/15 | €464,135 | €614,265 | +€150,130 | +32.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €462,135 | €612,265 | +€150,130 | +32.5% |
| Distributable reserves | 133 | €462,135 | €612,265 | +€150,130 | +32.5% |
| Amounts payable | 17/49 | €1,550,325 | €1,272,891 | -€277,434 | -17.9% |
| Amounts payable after more than one year | 17 | €851,606 | €678,083 | -€173,523 | -20.4% |
| Financial debts | 170/4 | €851,606 | €678,083 | -€173,523 | -20.4% |
| Amounts payable within one year | 42/48 | €698,719 | €594,807 | -€103,912 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €170,430 | €173,523 | +€3,092 | +1.8% |
| Trade debts | 44 | €941 | €201 | -€739 | -78.6% |
| Suppliers | 440/4 | €941 | €201 | -€739 | -78.6% |
| Taxes, remuneration and social security | 45 | €99,520 | €57,174 | -€42,346 | -42.6% |
| Taxes | 450/3 | €99,520 | €57,174 | -€42,346 | -42.6% |
| Other amounts payable | 47/48 | €427,828 | €363,910 | -€63,919 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €3,386 | +€3,057 | +930.7% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | €228,236 | €162,817 | -€65,420 | -28.7% |
| Operating profit (loss) | 9901 | €226,940 | €159,031 | -€67,909 | -29.9% |
| Financial income | 75/76B | - | €67,500 | +€67,500 | |
| Recurring financial income | 75 | - | €67,500 | +€67,500 | |
| Financial charges | 65/66B | €15,281 | €27,450 | +€12,169 | +79.6% |
| Recurring financial charges | 65 | €15,281 | €27,450 | +€12,169 | +79.6% |
| Profit (loss) for the period before taxes | 9903 | €211,659 | €199,081 | -€12,578 | -5.9% |
| Income taxes | 67/77 | €68,106 | €48,951 | -€19,155 | -28.1% |
| Profit (loss) for the period | 9904 | €143,554 | €150,130 | +€6,576 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €143,554 | €150,130 | +€6,576 | +4.6% |
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 11 October 2026 via checked.be.