ATPL IMMO: what changed
Two fiscal 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.
ATPL IMMO
Largest movements
- Tangible fixed assets -€35,622
down €35,622 (-4.3%), from €822,270 to €786,648
- Profit (loss) carried forward -€24,085
down €24,085 (-36.9%), from -€65,284 to -€89,369
- Debts after one year -€14,487
down €14,487 (-3.8%), from €383,546 to €369,059
- Other debts +€13,208
up €13,208 (+35.3%), from €37,413 to €50,621
- Gross operating margin +€7,445
up €7,445 (+29.9%), from €24,894 to €32,339
- Depreciation +€1,594
up €1,594 (+4.6%), from €34,271 to €35,865
- Financial charges +€1,155
up €1,155 (+6.3%), from €18,402 to €19,557
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 | €823,863 | €788,510 | -€35,353 | -4.3% |
| Fixed assets | 21/28 | €822,270 | €786,648 | -€35,622 | -4.3% |
| Tangible fixed assets | 22/27 | €822,270 | €786,648 | -€35,622 | -4.3% |
| Land and buildings | 22 | €822,270 | €786,648 | -€35,622 | -4.3% |
| Current assets | 29/58 | €1,593 | €1,862 | +€269 | +16.9% |
| Cash at bank and in hand | 54/58 | €1,593 | €1,862 | +€269 | +16.9% |
| Total equity and liabilities | 10/49 | €823,863 | €788,510 | -€35,353 | -4.3% |
| Equity | 10/15 | €374,717 | €350,631 | -€24,085 | -6.4% |
| Contributions | 10/11 | €440,000 | €440,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,284 | -€89,369 | -€24,085 | -36.9% |
| Amounts payable | 17/49 | €449,147 | €437,879 | -€11,268 | -2.5% |
| Amounts payable after more than one year | 17 | €383,546 | €369,059 | -€14,487 | -3.8% |
| Financial debts | 170/4 | €383,546 | €369,059 | -€14,487 | -3.8% |
| Amounts payable within one year | 42/48 | €65,601 | €68,820 | +€3,219 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €19,119 | €17,203 | -€1,917 | -10.0% |
| Trade debts | 44 | €9,068 | €996 | -€8,072 | -89.0% |
| Suppliers | 440/4 | €9,068 | €996 | -€8,072 | -89.0% |
| Other amounts payable | 47/48 | €37,413 | €50,621 | +€13,208 | +35.3% |
| Remuneration, social security and pensions | 62 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,271 | €35,865 | +€1,594 | +4.6% |
| Other operating charges | 640/8 | €969 | €999 | +€30 | +3.1% |
| Gross operating margin | 9900 | €24,894 | €32,339 | +€7,445 | +29.9% |
| Operating profit (loss) | 9901 | -€10,346 | -€4,528 | +€5,818 | +56.2% |
| Financial charges | 65/66B | €18,402 | €19,557 | +€1,155 | +6.3% |
| Recurring financial charges | 65 | €18,402 | €19,557 | +€1,155 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,748 | -€24,085 | +€4,663 | +16.2% |
| Profit (loss) for the period | 9904 | -€28,748 | -€24,085 | +€4,663 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,748 | -€24,085 | +€4,663 | +16.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.