Atom 6 Cycling: 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.
Atom 6 Cycling
Largest movements
- Stocks and contracts +€121,571
up €121,571 (+42.0%), from €289,554 to €411,125
- Tangible fixed assets -€10,785
down €10,785 (-36.0%), from €29,964 to €19,180
of which Furniture and vehicles: -€6,758
- Other debts +€120,435
up €120,435 (+46.3%), from €260,237 to €380,673
- Tax, wage and social debts -€18,972
down €18,972 (-74.2%), from €25,572 to €6,600
of which Taxes: -€14,355
- Profit (loss) carried forward +€17,432
up €17,432 (+10.4%), from -€167,639 to -€150,208
- Current portion of long-term debt -€15,459
down €15,459 (-68.7%), from €22,495 to €7,036
- Accrued charges and deferred income +€8,593
up €8,593 (+52.5%), from €16,361 to €24,954
- Gross operating margin -€60,992
down €60,992 (-58.3%), from €104,557 to €43,564
- Staff costs -€35,216
down €35,216 (-86.9%), from €40,513 to €5,297
- Financial charges -€10,493
down €10,493 (-68.6%), from €15,302 to €4,809
- Depreciation +€5,014
up €5,014 (+68.1%), from €7,361 to €12,375
- Financial income -€4,478
down €4,478 (-90.5%), from €4,950 to €473
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 | €337,990 | €447,066 | +€109,075 | +32.3% |
| Fixed assets | 21/28 | €31,615 | €20,830 | -€10,785 | -34.1% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -16.1% |
| Tangible fixed assets | 22/27 | €29,964 | €19,180 | -€10,785 | -36.0% |
| Plant, machinery and equipment | 23 | €1,193 | €1,853 | +€660 | +55.3% |
| Furniture and vehicles | 24 | €16,529 | €9,770 | -€6,758 | -40.9% |
| Other tangible fixed assets | 26 | €12,243 | €7,556 | -€4,686 | -38.3% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €306,376 | €426,235 | +€119,860 | +39.1% |
| Stocks and contracts in progress | 3 | €289,554 | €411,125 | +€121,571 | +42.0% |
| Stocks | 30/36 | €289,554 | €411,125 | +€121,571 | +42.0% |
| Amounts receivable within one year | 40/41 | €10,033 | €7,749 | -€2,284 | -22.8% |
| Trade receivables | 40 | €10,033 | €7,749 | -€2,284 | -22.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,789 | €3,361 | +€573 | +20.5% |
| Deferred charges and accrued income | 490/1 | €4,000 | €4,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €337,990 | €447,066 | +€109,075 | +32.3% |
| Equity | 10/15 | -€162,639 | -€145,208 | +€17,432 | +10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,639 | -€150,208 | +€17,432 | +10.4% |
| Amounts payable | 17/49 | €500,630 | €592,273 | +€91,643 | +18.3% |
| Amounts payable after more than one year | 17 | €107,036 | €100,000 | -€7,036 | -6.6% |
| Financial debts | 170/4 | €107,036 | €100,000 | -€7,036 | -6.6% |
| Amounts payable within one year | 42/48 | €377,232 | €467,319 | +€90,087 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €22,495 | €7,036 | -€15,459 | -68.7% |
| Financial debts | 43 | €535 | €5,525 | +€4,990 | +933% |
| Credit institutions | 430/8 | €535 | €5,525 | +€4,990 | +933% |
| Trade debts | 44 | €29,696 | €23,989 | -€5,707 | -19.2% |
| Suppliers | 440/4 | €29,696 | €23,989 | -€5,707 | -19.2% |
| Advances received on contracts in progress | 46 | €38,696 | €43,495 | +€4,799 | +12.4% |
| Taxes, remuneration and social security | 45 | €25,572 | €6,600 | -€18,972 | -74.2% |
| Taxes | 450/3 | €20,956 | €6,600 | -€14,355 | -68.5% |
| Remuneration and social security | 454/9 | €4,617 | €0 | -€4,617 | -100% |
| Other amounts payable | 47/48 | €260,237 | €380,673 | +€120,435 | +46.3% |
| Accrued charges and deferred income | 492/3 | €16,361 | €24,954 | +€8,593 | +52.5% |
| Remuneration, social security and pensions | 62 | €40,513 | €5,297 | -€35,216 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,361 | €12,375 | +€5,014 | +68.1% |
| Other operating charges | 640/8 | €8,312 | €3,855 | -€4,458 | -53.6% |
| Gross operating margin | 9900 | €104,557 | €43,564 | -€60,992 | -58.3% |
| Operating profit (loss) | 9901 | €48,371 | €22,038 | -€26,333 | -54.4% |
| Financial income | 75/76B | €4,950 | €473 | -€4,478 | -90.5% |
| Recurring financial income | 75 | €4,950 | €473 | -€4,478 | -90.5% |
| Financial charges | 65/66B | €15,302 | €4,809 | -€10,493 | -68.6% |
| Recurring financial charges | 65 | €15,302 | €4,809 | -€10,493 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €38,019 | €17,701 | -€20,318 | -53.4% |
| Income taxes | 67/77 | €323 | €270 | -€54 | -16.6% |
| Profit (loss) for the period | 9904 | €37,696 | €17,432 | -€20,264 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,696 | €17,432 | -€20,264 | -53.8% |
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 20 October 2026 via checked.be.