ATRIUM MOELINGEN: 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.
ATRIUM MOELINGEN
Largest movements
- Cash -€57,723
down €57,723 (-96.8%), from €59,614 to €1,891
mainly Debts after one year (-€25,586) and Net result for the year (-€23,813)
- Receivables within one year +€18,683
up €18,683 (+360%), from €5,188 to €23,871
of which Trade receivables: +€15,901
- Tangible fixed assets -€8,139
down €8,139 (-1.1%), from €713,696 to €705,558
of which Furniture and vehicles: -€4,870
- Debts after one year -€25,586
down €25,586 (-3.2%), from €794,618 to €769,032
of which Financial debts: -€25,586
- Profit (loss) carried forward -€23,813
down €23,813 (-22.4%), from -€106,208 to -€130,021
- Gross operating margin +€37,948
up €37,948 (+1,449%), from €2,619 to €40,567
- Other operating charges +€12,249
up €12,249 (+717%), from €1,708 to €13,958
- Depreciation +€5,387
up €5,387 (+21.5%), from €25,089 to €30,476
- Financial charges -€1,393
down €1,393 (-6.5%), from €21,340 to €19,947
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 | €780,739 | €731,342 | -€49,397 | -6.3% |
| Fixed assets | 21/28 | €713,696 | €705,558 | -€8,139 | -1.1% |
| Tangible fixed assets | 22/27 | €713,696 | €705,558 | -€8,139 | -1.1% |
| Land and buildings | 22 | €651,968 | €649,000 | -€2,968 | -0.5% |
| Plant, machinery and equipment | 23 | €2,845 | €2,545 | -€300 | -10.6% |
| Furniture and vehicles | 24 | €58,883 | €54,013 | -€4,870 | -8.3% |
| Current assets | 29/58 | €67,043 | €25,784 | -€41,259 | -61.5% |
| Amounts receivable within one year | 40/41 | €5,188 | €23,871 | +€18,683 | +360% |
| Trade receivables | 40 | €5,188 | €21,089 | +€15,901 | +307% |
| Other amounts receivable | 41 | - | €2,782 | +€2,782 | |
| Cash at bank and in hand | 54/58 | €59,614 | €1,891 | -€57,723 | -96.8% |
| Deferred charges and accrued income | 490/1 | €2,242 | €23 | -€2,219 | -99.0% |
| Total equity and liabilities | 10/49 | €780,739 | €731,342 | -€49,397 | -6.3% |
| Equity | 10/15 | -€86,208 | -€110,021 | -€23,813 | -27.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,208 | -€130,021 | -€23,813 | -22.4% |
| Amounts payable | 17/49 | €866,948 | €841,363 | -€25,584 | -3.0% |
| Amounts payable after more than one year | 17 | €794,618 | €769,032 | -€25,586 | -3.2% |
| Financial debts | 170/4 | €584,618 | €559,032 | -€25,586 | -4.4% |
| Other amounts payable | 178/9 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,158 | €72,331 | +€173 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €24,765 | €25,586 | +€821 | +3.3% |
| Trade debts | 44 | €38,518 | €36,294 | -€2,225 | -5.8% |
| Suppliers | 440/4 | €38,518 | €36,294 | -€2,225 | -5.8% |
| Taxes, remuneration and social security | 45 | €92 | €1,446 | +€1,355 | +1,480% |
| Taxes | 450/3 | €92 | €1,446 | +€1,355 | +1,480% |
| Other amounts payable | 47/48 | €8,782 | €9,005 | +€223 | +2.5% |
| Accrued charges and deferred income | 492/3 | €172 | - | -€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,089 | €30,476 | +€5,387 | +21.5% |
| Other operating charges | 640/8 | €1,708 | €13,958 | +€12,249 | +717% |
| Gross operating margin | 9900 | €2,619 | €40,567 | +€37,948 | +1,449% |
| Operating profit (loss) | 9901 | -€24,179 | -€3,866 | +€20,313 | +84.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.6% |
| Financial charges | 65/66B | €21,340 | €19,947 | -€1,393 | -6.5% |
| Recurring financial charges | 65 | €21,340 | €19,947 | -€1,393 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€45,518 | -€23,813 | +€21,705 | +47.7% |
| Profit (loss) for the period | 9904 | -€45,518 | -€23,813 | +€21,705 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,518 | -€23,813 | +€21,705 | +47.7% |
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.