ATRIMONIUM: what changed
ATRIMONIUM
Largest movements
- Cash +€4,017
up €4,017 (+203%), from €1,979 to €5,996
mainly Other debts (+€17,424) and Depreciation (+€12,925)
- Tangible fixed assets -€3,591
down €3,591 (-7.9%), from €45,704 to €42,113
of which Furniture and vehicles: -€2,988
- Receivables within one year -€977
down €977 (-67.8%), from €1,442 to €465
of which Trade receivables: -€695
- Other debts +€17,424
up €17,424 (+53.2%), from €32,723 to €50,147
- Profit (loss) carried forward -€11,242
down €11,242 (-38.5%), from -€29,194 to -€40,436
- Debts after one year -€7,281
down €7,281 (-36.3%), from €20,048 to €12,767
- Depreciation -€655
down €655 (-4.8%), from €13,580 to €12,925
- Financial charges -€243
down €243 (-17.9%), from €1,357 to €1,113
- Other operating charges -€144
down €144 (-19.0%), from €760 to €616
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,101 | €49,689 | -€412 | -0.8% |
| Fixed assets | 21/28 | €45,704 | €42,113 | -€3,591 | -7.9% |
| Tangible fixed assets | 22/27 | €45,704 | €42,113 | -€3,591 | -7.9% |
| Plant, machinery and equipment | 23 | €3,263 | €2,660 | -€603 | -18.5% |
| Furniture and vehicles | 24 | €42,441 | €39,453 | -€2,988 | -7.0% |
| Current assets | 29/58 | €4,397 | €7,576 | +€3,178 | +72.3% |
| Amounts receivable within one year | 40/41 | €1,442 | €465 | -€977 | -67.8% |
| Trade receivables | 40 | €1,160 | €465 | -€695 | -59.9% |
| Other amounts receivable | 41 | €282 | - | -€282 | |
| Cash at bank and in hand | 54/58 | €1,979 | €5,996 | +€4,017 | +203% |
| Deferred charges and accrued income | 490/1 | €977 | €1,115 | +€138 | +14.1% |
| Total equity and liabilities | 10/49 | €50,101 | €49,689 | -€412 | -0.8% |
| Equity | 10/15 | -€10,644 | -€21,886 | -€11,242 | -106% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,194 | -€40,436 | -€11,242 | -38.5% |
| Amounts payable | 17/49 | €60,745 | €71,575 | +€10,829 | +17.8% |
| Amounts payable after more than one year | 17 | €20,048 | €12,767 | -€7,281 | -36.3% |
| Financial debts | 170/4 | €20,048 | €12,767 | -€7,281 | -36.3% |
| Amounts payable within one year | 42/48 | €40,698 | €58,808 | +€18,111 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | €7,010 | €7,281 | +€271 | +3.9% |
| Trade debts | 44 | €887 | €1,262 | +€375 | +42.3% |
| Suppliers | 440/4 | €887 | €1,262 | +€375 | +42.3% |
| Taxes, remuneration and social security | 45 | €78 | €118 | +€40 | +50.7% |
| Taxes | 450/3 | €78 | €118 | +€40 | +50.7% |
| Other amounts payable | 47/48 | €32,723 | €50,147 | +€17,424 | +53.2% |
| Non-recurring operating income | 76A | €146 | €2,551 | +€2,405 | +1,646% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,580 | €12,925 | -€655 | -4.8% |
| Other operating charges | 640/8 | €760 | €616 | -€144 | -19.0% |
| Gross operating margin | 9900 | €3,474 | €3,489 | +€16 | +0.4% |
| Operating profit (loss) | 9901 | -€10,867 | -€10,052 | +€815 | +7.5% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,357 | €1,113 | -€243 | -17.9% |
| Recurring financial charges | 65 | €1,357 | €1,113 | -€243 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,220 | -€11,165 | +€1,055 | +8.6% |
| Income taxes | 67/77 | €78 | €76 | -€2 | -2.3% |
| Profit (loss) for the period | 9904 | -€12,298 | -€11,242 | +€1,056 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,298 | -€11,242 | +€1,056 | +8.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.