ATMOSFEER HOLDING: what changed
ATMOSFEER HOLDING
Largest movements
- Financial fixed assets +€35,100
up €35,100 (+65.0%), from €54,000 to €89,100
- Receivables within one year -€25,797
down €25,797 (-9.7%), from €267,167 to €241,370
- Cash -€5,407
down €5,407 (-82.4%), from €6,559 to €1,153
mainly Investment in fixed assets (net) (-€35,100) and Accrued charges and deferred income (-€29)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€497,624
down €497,624 (-99.2%), from €501,427 to €3,803
of which Non-recurring financial income: -€498,500
- Financial charges -€59
down €59 (-15.6%), from €375 to €316
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 | €495,476 | €497,872 | +€2,396 | +0.5% |
| Fixed assets | 21/28 | €54,000 | €89,100 | +€35,100 | +65.0% |
| Financial fixed assets | 28 | €54,000 | €89,100 | +€35,100 | +65.0% |
| Current assets | 29/58 | €441,476 | €408,772 | -€32,704 | -7.4% |
| Amounts receivable after more than one year | 29 | €167,750 | €166,250 | -€1,500 | -0.9% |
| Other amounts receivable | 291 | €167,750 | €166,250 | -€1,500 | -0.9% |
| Amounts receivable within one year | 40/41 | €267,167 | €241,370 | -€25,797 | -9.7% |
| Other amounts receivable | 41 | €267,167 | €241,370 | -€25,797 | -9.7% |
| Cash at bank and in hand | 54/58 | €6,559 | €1,153 | -€5,407 | -82.4% |
| Total equity and liabilities | 10/49 | €495,476 | €497,872 | +€2,396 | +0.5% |
| Equity | 10/15 | €495,382 | €497,625 | +€2,243 | +0.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €490,382 | €492,625 | +€2,243 | +0.5% |
| Distributable reserves | 133 | €490,382 | €492,625 | +€2,243 | +0.5% |
| Amounts payable | 17/49 | €95 | €247 | +€153 | +161% |
| Amounts payable within one year | 42/48 | - | €182 | +€182 | |
| Trade debts | 44 | - | €182 | +€182 | |
| Suppliers | 440/4 | - | €182 | +€182 | |
| Accrued charges and deferred income | 492/3 | €95 | €66 | -€29 | -30.5% |
| Other operating charges | 640/8 | €126 | €130 | +€4 | +3.0% |
| Gross operating margin | 9900 | -€1,110 | -€1,113 | -€3 | -0.3% |
| Operating profit (loss) | 9901 | -€1,236 | -€1,243 | -€7 | -0.5% |
| Financial income | 75/76B | €501,427 | €3,803 | -€497,624 | -99.2% |
| Recurring financial income | 75 | €2,927 | €3,803 | +€876 | +29.9% |
| Non-recurring financial income | 76B | €498,500 | - | -€498,500 | |
| Financial charges | 65/66B | €375 | €316 | -€59 | -15.6% |
| Recurring financial charges | 65 | €375 | €316 | -€59 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €499,816 | €2,243 | -€497,572 | -99.6% |
| Profit (loss) for the period | 9904 | €499,816 | €2,243 | -€497,572 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €499,816 | €2,243 | -€497,572 | -99.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.