ATMOSFAIR PRODUCTION: what changed
ATMOSFAIR PRODUCTION
Largest movements
- Receivables within one year -€34,434
down €34,434 (-65.6%), from €52,503 to €18,070
of which Trade receivables: -€34,701
- Cash +€10,316
up €10,316 (+22.2%), from €46,383 to €56,698
mainly Other debts (+€46,316) and Receivables within one year (+€34,434)
- Tangible fixed assets -€1,703
down €1,703 (-12.5%), from €13,672 to €11,969
of which Furniture and vehicles: -€2,642
- Profit (loss) carried forward -€46,394
down €46,394 (-86.9%), from €53,357 to €6,964
- Other debts +€46,316
up €46,316 (+1,257%), from €3,684 to €50,000
- Trade debts -€24,425
down €24,425 (-57.2%), from €42,693 to €18,268
- Tax, wage and social debts -€2,025
down €2,025 (-20.4%), from €9,925 to €7,900
- Gross operating margin -€21,491
down €21,491 (-59.8%), from €35,919 to €14,428
- Taxes -€3,635
down €3,635 (-58.2%), from €6,243 to €2,609
- Depreciation -€2,423
down €2,423 (-24.5%), from €9,885 to €7,463
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 | €115,859 | €89,361 | -€26,498 | -22.9% |
| Fixed assets | 21/28 | €16,728 | €14,593 | -€2,135 | -12.8% |
| Intangible fixed assets | 21 | €2,156 | €1,724 | -€432 | -20.0% |
| Tangible fixed assets | 22/27 | €13,672 | €11,969 | -€1,703 | -12.5% |
| Plant, machinery and equipment | 23 | €8,430 | €9,368 | +€939 | +11.1% |
| Furniture and vehicles | 24 | €5,242 | €2,600 | -€2,642 | -50.4% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €99,131 | €74,768 | -€24,363 | -24.6% |
| Amounts receivable within one year | 40/41 | €52,503 | €18,070 | -€34,434 | -65.6% |
| Trade receivables | 40 | €52,503 | €17,802 | -€34,701 | -66.1% |
| Other amounts receivable | 41 | - | €268 | +€268 | |
| Cash at bank and in hand | 54/58 | €46,383 | €56,698 | +€10,316 | +22.2% |
| Deferred charges and accrued income | 490/1 | €245 | - | -€245 | |
| Total equity and liabilities | 10/49 | €115,859 | €89,361 | -€26,498 | -22.9% |
| Equity | 10/15 | €59,557 | €13,164 | -€46,394 | -77.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,357 | €6,964 | -€46,394 | -86.9% |
| Amounts payable | 17/49 | €56,302 | €76,198 | +€19,896 | +35.3% |
| Amounts payable within one year | 42/48 | €56,302 | €76,167 | +€19,865 | +35.3% |
| Trade debts | 44 | €42,693 | €18,268 | -€24,425 | -57.2% |
| Suppliers | 440/4 | €42,693 | €18,268 | -€24,425 | -57.2% |
| Taxes, remuneration and social security | 45 | €9,925 | €7,900 | -€2,025 | -20.4% |
| Taxes | 450/3 | €9,925 | €7,900 | -€2,025 | -20.4% |
| Other amounts payable | 47/48 | €3,684 | €50,000 | +€46,316 | +1,257% |
| Accrued charges and deferred income | 492/3 | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,885 | €7,463 | -€2,423 | -24.5% |
| Other operating charges | 640/8 | €340 | €382 | +€42 | +12.3% |
| Gross operating margin | 9900 | €35,919 | €14,428 | -€21,491 | -59.8% |
| Operating profit (loss) | 9901 | €25,693 | €6,583 | -€19,110 | -74.4% |
| Financial income | 75/76B | €5 | €179 | +€174 | +3,410% |
| Recurring financial income | 75 | €5 | €179 | +€174 | +3,410% |
| Financial charges | 65/66B | €652 | €547 | -€105 | -16.1% |
| Recurring financial charges | 65 | €652 | €547 | -€105 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €25,046 | €6,215 | -€18,831 | -75.2% |
| Income taxes | 67/77 | €6,243 | €2,609 | -€3,635 | -58.2% |
| Profit (loss) for the period | 9904 | €18,803 | €3,606 | -€15,197 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,803 | €3,606 | -€15,197 | -80.8% |
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 2 November 2026 via checked.be.