ATOLO IMMO: 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.
ATOLO IMMO
Largest movements
- Tangible fixed assets -€33,346
down €33,346 (-5.8%), from €572,270 to €538,924
of which Land and buildings: -€46,731
- Cash -€6,158
down €6,158 (-31.1%), from €19,784 to €13,626
mainly Debts after one year (-€41,265) and Net result for the year (-€23,922)
- Debts after one year -€41,265
down €41,265 (-10.0%), from €414,061 to €372,796
of which Financial debts: -€66,315
- Profit (loss) carried forward -€23,922
down €23,922 (-1,674%), from -€1,429 to -€25,351
- Other debts +€19,634
up €19,634 (+65.0%), from €30,228 to €49,862
- Financial charges -€2,065
down €2,065 (-16.3%), from €12,702 to €10,637
- Depreciation +€1,980
up €1,980 (+4.1%), from €47,716 to €49,696
- Other operating charges +€1,259
up €1,259 (+7.2%), from €17,446 to €18,705
- Financial income -€634
down €634 (-19.7%), from €3,219 to €2,585
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 | €595,372 | €552,550 | -€42,822 | -7.2% |
| Fixed assets | 21/28 | €572,270 | €538,924 | -€33,346 | -5.8% |
| Tangible fixed assets | 22/27 | €572,270 | €538,924 | -€33,346 | -5.8% |
| Land and buildings | 22 | €568,348 | €521,617 | -€46,731 | -8.2% |
| Plant, machinery and equipment | 23 | €758 | €612 | -€146 | -19.3% |
| Furniture and vehicles | 24 | €3,164 | €16,695 | +€13,531 | +428% |
| Current assets | 29/58 | €23,102 | €13,626 | -€9,476 | -41.0% |
| Cash at bank and in hand | 54/58 | €19,784 | €13,626 | -€6,158 | -31.1% |
| Deferred charges and accrued income | 490/1 | €3,318 | - | -€3,318 | |
| Total equity and liabilities | 10/49 | €595,372 | €552,550 | -€42,822 | -7.2% |
| Equity | 10/15 | €78,876 | €52,404 | -€26,472 | -33.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €40,855 | €40,855 | = | 0.0% |
| Distributable reserves | 133 | €40,855 | €40,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,429 | -€25,351 | -€23,922 | -1,674% |
| Investment grants | 15 | €20,900 | €18,350 | -€2,550 | -12.2% |
| Amounts payable | 17/49 | €516,496 | €500,146 | -€16,350 | -3.2% |
| Amounts payable after more than one year | 17 | €414,061 | €372,796 | -€41,265 | -10.0% |
| Financial debts | 170/4 | €249,504 | €183,189 | -€66,315 | -26.6% |
| Other amounts payable | 178/9 | €164,557 | €189,607 | +€25,050 | +15.2% |
| Amounts payable within one year | 42/48 | €102,435 | €127,350 | +€24,915 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €65,376 | €66,315 | +€939 | +1.4% |
| Trade debts | 44 | €6,667 | €10,806 | +€4,139 | +62.1% |
| Suppliers | 440/4 | €6,667 | €10,806 | +€4,139 | +62.1% |
| Taxes, remuneration and social security | 45 | €164 | €367 | +€203 | +124% |
| Taxes | 450/3 | €164 | €367 | +€203 | +124% |
| Other amounts payable | 47/48 | €30,228 | €49,862 | +€19,634 | +65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,716 | €49,696 | +€1,980 | +4.1% |
| Other operating charges | 640/8 | €17,446 | €18,705 | +€1,259 | +7.2% |
| Gross operating margin | 9900 | €52,509 | €52,896 | +€387 | +0.7% |
| Operating profit (loss) | 9901 | -€12,653 | -€15,505 | -€2,852 | -22.5% |
| Financial income | 75/76B | €3,219 | €2,585 | -€634 | -19.7% |
| Recurring financial income | 75 | €3,219 | €2,585 | -€634 | -19.7% |
| Financial charges | 65/66B | €12,702 | €10,637 | -€2,065 | -16.3% |
| Recurring financial charges | 65 | €12,702 | €10,637 | -€2,065 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,136 | -€23,557 | -€1,421 | -6.4% |
| Income taxes | 67/77 | €164 | €365 | +€201 | +123% |
| Profit (loss) for the period | 9904 | -€22,300 | -€23,922 | -€1,622 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,300 | -€23,922 | -€1,622 | -7.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.