Atonick: 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.
Atonick
Largest movements
- Receivables within one year +€17,295
up €17,295 (+195%), from €8,881 to €26,176
of which Trade receivables: +€12,295
- Cash -€13,674
down €13,674 (-75.1%), from €18,218 to €4,544
mainly Receivables within one year (-€17,295) and Other debts (-€11,737)
- Other debts -€11,737
down €11,737 (-52.7%), from €22,258 to €10,521
- Profit (loss) carried forward +€10,807
up €10,807 (+54.6%), from -€19,779 to -€8,973
- Tax, wage and social debts +€2,896
up €2,896 (+65.2%), from €4,443 to €7,339
- Trade debts +€1,428
up €1,428 (+888%), from €161 to €1,589
- Taxes +€2,369
up €2,369 (+1,347%), from €176 to €2,544
- Gross operating margin -€210
down €210 (-1.5%), from €14,467 to €14,257
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 | €27,874 | €31,268 | +€3,394 | +12.2% |
| Fixed assets | 21/28 | €478 | €183 | -€295 | -61.7% |
| Intangible fixed assets | 21 | €448 | €153 | -€295 | -65.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €27,396 | €31,085 | +€3,689 | +13.5% |
| Amounts receivable within one year | 40/41 | €8,881 | €26,176 | +€17,295 | +195% |
| Trade receivables | 40 | €8,881 | €21,176 | +€12,295 | +138% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €18,218 | €4,544 | -€13,674 | -75.1% |
| Deferred charges and accrued income | 490/1 | €296 | €365 | +€69 | +23.1% |
| Total equity and liabilities | 10/49 | €27,874 | €31,268 | +€3,394 | +12.2% |
| Equity | 10/15 | €1,012 | €11,818 | +€10,807 | +1,068% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,391 | €8,391 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,700 | €1,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,700 | €1,700 | = | 0.0% |
| Distributable reserves | 133 | €6,691 | €6,691 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,779 | -€8,973 | +€10,807 | +54.6% |
| Amounts payable | 17/49 | €26,862 | €19,449 | -€7,413 | -27.6% |
| Amounts payable within one year | 42/48 | €26,862 | €19,449 | -€7,413 | -27.6% |
| Trade debts | 44 | €161 | €1,589 | +€1,428 | +888% |
| Suppliers | 440/4 | €161 | €1,589 | +€1,428 | +888% |
| Taxes, remuneration and social security | 45 | €4,443 | €7,339 | +€2,896 | +65.2% |
| Taxes | 450/3 | €4,443 | €7,339 | +€2,896 | +65.2% |
| Other amounts payable | 47/48 | €22,258 | €10,521 | -€11,737 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €295 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €527 | +€18 | +3.5% |
| Gross operating margin | 9900 | €14,467 | €14,257 | -€210 | -1.5% |
| Operating profit (loss) | 9901 | €13,663 | €13,435 | -€228 | -1.7% |
| Financial income | 75/76B | €1 | €73 | +€71 | +5,444% |
| Recurring financial income | 75 | €1 | €73 | +€71 | +5,444% |
| Financial charges | 65/66B | €109 | €157 | +€48 | +44.0% |
| Recurring financial charges | 65 | €109 | €157 | +€48 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €13,555 | €13,351 | -€204 | -1.5% |
| Income taxes | 67/77 | €176 | €2,544 | +€2,369 | +1,347% |
| Profit (loss) for the period | 9904 | €13,380 | €10,807 | -€2,573 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,380 | €10,807 | -€2,573 | -19.2% |
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 16 October 2026 via checked.be.