ATRIUM INTERIEURS: 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.
ATRIUM INTERIEURS
Largest movements
- Stocks and contracts -€485,504
down €485,504 (-29.7%), from €1.6m to €1.1m
- Receivables within one year +€224,038
up €224,038 (+21.0%), from €1.1m to €1.3m
of which Trade receivables: +€245,903
- Cash +€58,847
up €58,847 (+340.3%), from €17,295 to €76,142
mainly Stocks and contracts (+€485,504) and Trade debts (+€160,215)
- Advances received -€501,566
down €501,566 (-28.8%), from €1.7m to €1.2m
- Trade debts +€160,215
up €160,215 (+228.2%), from €70,194 to €230,409
- Profit (loss) carried forward +€68,743
up €68,743 (+9.2%), from €750,236 to €818,979
- Other debts +€39,350
new in 2024: €39,350
- Tax, wage and social debts +€30,639
up €30,639 (+70.4%), from €43,534 to €74,173
- Gross operating margin -€70,489
down €70,489 (-53.6%), from €131,528 to €61,040
- Taxes -€16,436
down €16,436 (-41.8%), from €39,350 to €22,914
- Financial income +€4,773
up €4,773 (+18.2%), from €26,182 to €30,955
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,717,315 | €2,514,697 | -€202,618 | -7.5% |
| Current assets | 29/58 | €2,717,315 | €2,514,697 | -€202,618 | -7.5% |
| Stocks and contracts in progress | 3 | €1,634,628 | €1,149,124 | -€485,504 | -29.7% |
| Contracts in progress | 37 | €1,634,628 | €1,149,124 | -€485,504 | -29.7% |
| Amounts receivable within one year | 40/41 | €1,065,392 | €1,289,430 | +€224,038 | +21.0% |
| Trade receivables | 40 | €85,585 | €331,487 | +€245,903 | +287.3% |
| Other amounts receivable | 41 | €979,808 | €957,943 | -€21,865 | -2.2% |
| Cash at bank and in hand | 54/58 | €17,295 | €76,142 | +€58,847 | +340.3% |
| Total equity and liabilities | 10/49 | €2,717,315 | €2,514,697 | -€202,618 | -7.5% |
| Equity | 10/15 | €862,716 | €931,459 | +€68,743 | +8.0% |
| Contributions | 10/11 | €106,200 | €106,200 | = | 0.0% |
| Reserves | 13 | €6,280 | €6,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,280 | €6,280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,280 | €6,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €750,236 | €818,979 | +€68,743 | +9.2% |
| Amounts payable | 17/49 | €1,854,599 | €1,583,238 | -€271,361 | -14.6% |
| Amounts payable within one year | 42/48 | €1,854,556 | €1,583,194 | -€271,362 | -14.6% |
| Trade debts | 44 | €70,194 | €230,409 | +€160,215 | +228.2% |
| Suppliers | 440/4 | €70,194 | €230,409 | +€160,215 | +228.2% |
| Advances received on contracts in progress | 46 | €1,740,828 | €1,239,263 | -€501,566 | -28.8% |
| Taxes, remuneration and social security | 45 | €43,534 | €74,173 | +€30,639 | +70.4% |
| Taxes | 450/3 | €43,534 | €74,173 | +€30,639 | +70.4% |
| Other amounts payable | 47/48 | - | €39,350 | +€39,350 | |
| Accrued charges and deferred income | 492/3 | €43 | €43 | +€1 | +1.4% |
| Other operating charges | 640/8 | €309 | €338 | +€29 | +9.4% |
| Gross operating margin | 9900 | €131,528 | €61,040 | -€70,489 | -53.6% |
| Operating profit (loss) | 9901 | €131,219 | €60,702 | -€70,518 | -53.7% |
| Financial income | 75/76B | €26,182 | €30,955 | +€4,773 | +18.2% |
| Recurring financial income | 75 | €26,182 | €30,955 | +€4,773 | +18.2% |
| Financial charges | 65/66B | €1 | €0 | -€1 | -100.0% |
| Recurring financial charges | 65 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €157,401 | €91,657 | -€65,743 | -41.8% |
| Income taxes | 67/77 | €39,350 | €22,914 | -€16,436 | -41.8% |
| Profit (loss) for the period | 9904 | €118,050 | €68,743 | -€49,308 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €118,050 | €68,743 | -€49,308 | -41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.