Atobe: 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.
Atobe
Largest movements
- Current investments +€194,539
new in 2025: €194,539
- Cash -€162,521
down €162,521 (-56.9%), from €285,643 to €123,121
mainly Current investments (-€194,539) and Contributions, distributions and other (-€180,000)
- Receivables within one year +€61,307
up €61,307 (+218.7%), from €28,034 to €89,342
of which Trade receivables: +€50,820
- Tangible fixed assets -€5,058
down €5,058 (-24.5%), from €20,617 to €15,559
of which Furniture and vehicles: -€5,496
- Other debts +€120,044
up €120,044 (+197.9%), from €60,657 to €180,700
- Profit (loss) carried forward -€37,008
down €37,008 (-82.2%), from €45,006 to €7,998
- Tax, wage and social debts +€5,837
up €5,837 (+53.1%), from €10,986 to €16,822
- Gross operating margin +€122,406
up €122,406 (+153.2%), from €79,913 to €202,319
- Taxes +€23,637
up €23,637 (+123.0%), from €19,224 to €42,861
- Financial charges +€11,633
up €11,633 (+274.9%), from €4,232 to €15,865
- Financial income +€2,548
up €2,548 (+44.6%), from €5,716 to €8,263
of which Financial income: +€7,120
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 | €335,592 | €423,834 | +€88,242 | +26.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €20,617 | €15,559 | -€5,058 | -24.5% |
| Tangible fixed assets | 22/27 | €20,617 | €15,559 | -€5,058 | -24.5% |
| Plant, machinery and equipment | 23 | €1,020 | €2,326 | +€1,306 | +128.0% |
| Furniture and vehicles | 24 | €16,125 | €10,630 | -€5,496 | -34.1% |
| Other tangible fixed assets | 26 | €3,472 | €2,604 | -€868 | -25.0% |
| Current assets | 29/58 | €314,975 | €408,275 | +€93,299 | +29.6% |
| Amounts receivable within one year | 40/41 | €28,034 | €89,342 | +€61,307 | +218.7% |
| Trade receivables | 40 | €16,940 | €67,760 | +€50,820 | +300.0% |
| Other amounts receivable | 41 | €11,094 | €21,582 | +€10,487 | +94.5% |
| Current investments | 50/53 | - | €194,539 | +€194,539 | |
| Cash at bank and in hand | 54/58 | €285,643 | €123,121 | -€162,521 | -56.9% |
| Deferred charges and accrued income | 490/1 | €1,298 | €1,272 | -€26 | -2.0% |
| Total equity and liabilities | 10/49 | €335,592 | €423,834 | +€88,242 | +26.3% |
| Equity | 10/15 | €262,603 | €225,595 | -€37,008 | -14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €198,997 | €198,997 | = | 0.0% |
| Distributable reserves | 133 | €198,997 | €198,997 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,006 | €7,998 | -€37,008 | -82.2% |
| Amounts payable | 17/49 | €72,989 | €198,239 | +€125,250 | +171.6% |
| Amounts payable within one year | 42/48 | €72,989 | €198,239 | +€125,250 | +171.6% |
| Trade debts | 44 | €1,347 | €717 | -€630 | -46.8% |
| Suppliers | 440/4 | €1,347 | €717 | -€630 | -46.8% |
| Taxes, remuneration and social security | 45 | €10,986 | €16,822 | +€5,837 | +53.1% |
| Taxes | 450/3 | €10,986 | €16,822 | +€5,837 | +53.1% |
| Other amounts payable | 47/48 | €60,657 | €180,700 | +€120,044 | +197.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,974 | €7,594 | +€621 | +8.9% |
| Other operating charges | 640/8 | €1,177 | €1,270 | +€93 | +7.9% |
| Gross operating margin | 9900 | €79,913 | €202,319 | +€122,406 | +153.2% |
| Operating profit (loss) | 9901 | €71,763 | €193,454 | +€121,692 | +169.6% |
| Financial income | 75/76B | €5,716 | €8,263 | +€2,548 | +44.6% |
| Recurring financial income | 75 | €1,143 | €8,263 | +€7,120 | +623.0% |
| Non-recurring financial income | 76B | €4,573 | - | -€4,573 | |
| Financial charges | 65/66B | €4,232 | €15,865 | +€11,633 | +274.9% |
| Recurring financial charges | 65 | €4,232 | €15,865 | +€11,633 | +274.9% |
| Profit (loss) for the period before taxes | 9903 | €73,246 | €185,853 | +€112,607 | +153.7% |
| Income taxes | 67/77 | €19,224 | €42,861 | +€23,637 | +123.0% |
| Profit (loss) for the period | 9904 | €54,022 | €142,992 | +€88,970 | +164.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,022 | €142,992 | +€88,970 | +164.7% |
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.