ATRIUS 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.
ATRIUS IMMO
Largest movements
- Cash -€6,932
down €6,932 (-55.0%), from €12,615 to €5,683
mainly Net result for the year (-€27,701) and Trade debts (-€4,382)
- Profit (loss) carried forward -€27,701
down €27,701 (-24.3%), from -€113,921 to -€141,622
- Other debts +€20,000
up €20,000 (+14.5%), from €138,000 to €158,000
- Depreciation -€75,600
down €75,600 (-100.0%), from €75,600 to €0
- Gross operating margin +€23,467
up €23,467 (+96.1%), from -€24,412 to -€945
- Financial charges +€17,504
up €17,504 (+246.0%), from €7,115 to €24,618
- Other operating charges -€4,657
down €4,657 (-68.5%), from €6,794 to €2,137
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 | €648,901 | €636,818 | -€12,083 | -1.9% |
| Fixed assets | 21/28 | €630,000 | €630,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €630,000 | €630,000 | = | 0.0% |
| Land and buildings | 22 | €630,000 | €630,000 | = | 0.0% |
| Current assets | 29/58 | €18,901 | €6,818 | -€12,083 | -63.9% |
| Amounts receivable within one year | 40/41 | €5,690 | €1,135 | -€4,555 | -80.1% |
| Other amounts receivable | 41 | €5,690 | €1,135 | -€4,555 | -80.1% |
| Cash at bank and in hand | 54/58 | €12,615 | €5,683 | -€6,932 | -55.0% |
| Deferred charges and accrued income | 490/1 | €597 | €0 | -€597 | -100.0% |
| Total equity and liabilities | 10/49 | €648,901 | €636,818 | -€12,083 | -1.9% |
| Equity | 10/15 | -€63,921 | -€91,622 | -€27,701 | -43.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,921 | -€141,622 | -€27,701 | -24.3% |
| Amounts payable | 17/49 | €712,822 | €728,439 | +€15,618 | +2.2% |
| Amounts payable within one year | 42/48 | €712,822 | €728,439 | +€15,618 | +2.2% |
| Financial debts | 43 | €570,000 | €570,000 | = | 0.0% |
| Credit institutions | 430/8 | €570,000 | €570,000 | = | 0.0% |
| Trade debts | 44 | €4,822 | €439 | -€4,382 | -90.9% |
| Suppliers | 440/4 | €4,822 | €439 | -€4,382 | -90.9% |
| Other amounts payable | 47/48 | €138,000 | €158,000 | +€20,000 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,600 | €0 | -€75,600 | -100.0% |
| Other operating charges | 640/8 | €6,794 | €2,137 | -€4,657 | -68.5% |
| Gross operating margin | 9900 | -€24,412 | -€945 | +€23,467 | +96.1% |
| Operating profit (loss) | 9901 | -€106,806 | -€3,082 | +€103,724 | +97.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €7,115 | €24,618 | +€17,504 | +246.0% |
| Recurring financial charges | 65 | €7,115 | €24,618 | +€17,504 | +246.0% |
| Profit (loss) for the period before taxes | 9903 | -€113,921 | -€27,701 | +€86,220 | +75.7% |
| Profit (loss) for the period | 9904 | -€113,921 | -€27,701 | +€86,220 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,921 | -€27,701 | +€86,220 | +75.7% |
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 7 October 2026 via checked.be.