Den Ateljee Rotselaar: what changed
What changed
Den Ateljee Rotselaar
NACE 88.993, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€27,877
2023 · €11,685+€16,192
Equity
€401,414
2023 · €385,261+€16,153
Cash
€205,433
2023 · €226,868-€21,435
Balance sheet total
€623,352
2023 · €633,199-€9,847
Largest movements
Assets
- Cash -€21,435
down €21,435 (-9.4%), from €226,868 to €205,433
mainly Investment in fixed assets (net) (-€33,547) and Debts after one year (-€30,745)
- Tangible fixed assets +€6,994
up €6,994 (+1.8%), from €378,718 to €385,712
of which Furniture and vehicles: +€15,030
Equity and liabilities
- Debts after one year -€30,745
down €30,745 (-24.0%), from €127,967 to €97,222
- Profit (loss) carried forward +€27,877
up €27,877 (+10.6%), from €264,185 to €292,062
- Investment grants -€11,724
down €11,724 (-9.7%), from €121,077 to €109,353
Income statement
- Gross operating margin +€35,763
up €35,763 (+5.7%), from €622,206 to €657,969
- Staff costs +€18,380
up €18,380 (+3.4%), from €546,395 to €564,775
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€11,685
Gross operating margin
+€35,763
Staff costs
-€18,380
Depreciation
+€1,907
Write-downs
-€4,295
Other operating charges
+€1,052
Financial income
+€286
Financial charges
-€48
Taxes
-€92
Result 2024
€27,877
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€54,581
Investment
-€33,547
Financing
-€42,469
Cash 2023
€226,868
From operations (derived)
+€54,581
Net result for the year
+€27,877
Depreciation
+€26,553
Stocks and contracts
-€3,491
Receivables within one year
-€1,102
Debts within one year
+€4,745
Investment (derived)
-€33,547
Investment in fixed assets (net)
-€33,547
Financing
-€42,469
Debts after one year
-€30,745
Contributions, distributions and other
-€11,724
Cash 2024
€205,433
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €633,199 | €623,352 | -€9,847 | -1.6% |
| Fixed assets | 21/28 | €384,218 | €391,212 | +€6,994 | +1.8% |
| Intangible fixed assets | 21 | €4,500 | €4,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €378,718 | €385,712 | +€6,994 | +1.8% |
| Land and buildings | 22 | €345,397 | €331,230 | -€14,167 | -4.1% |
| Plant, machinery and equipment | 23 | €21,825 | €27,956 | +€6,131 | +28.1% |
| Furniture and vehicles | 24 | €11,496 | €26,526 | +€15,030 | +131% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €248,982 | €232,140 | -€16,841 | -6.8% |
| Stocks and contracts in progress | 3 | €15,040 | €18,531 | +€3,491 | +23.2% |
| Stocks | 30/36 | €15,040 | €18,531 | +€3,491 | +23.2% |
| Amounts receivable within one year | 40/41 | €7,074 | €8,176 | +€1,102 | +15.6% |
| Trade receivables | 40 | €7,074 | €8,176 | +€1,102 | +15.6% |
| Cash at bank and in hand | 54/58 | €226,868 | €205,433 | -€21,435 | -9.4% |
| Total equity and liabilities | 10/49 | €633,199 | €623,352 | -€9,847 | -1.6% |
| Equity | 10/15 | €385,261 | €401,414 | +€16,153 | +4.2% |
| Profit (loss) carried forward | 14 | €264,185 | €292,062 | +€27,877 | +10.6% |
| Investment grants | 15 | €121,077 | €109,353 | -€11,724 | -9.7% |
| Amounts payable | 17/49 | €247,938 | €221,938 | -€26,000 | -10.5% |
| Amounts payable after more than one year | 17 | €127,967 | €97,222 | -€30,745 | -24.0% |
| Financial debts | 170/4 | €127,967 | €97,222 | -€30,745 | -24.0% |
| Amounts payable within one year | 42/48 | €119,971 | €124,716 | +€4,745 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €21,632 | €25,105 | +€3,472 | +16.1% |
| Trade debts | 44 | €1,851 | €31,405 | +€29,555 | +1,597% |
| Suppliers | 440/4 | €1,851 | €31,405 | +€29,555 | +1,597% |
| Taxes, remuneration and social security | 45 | €95,988 | €67,706 | -€28,282 | -29.5% |
| Taxes | 450/3 | €21,492 | €1,192 | -€20,300 | -94.5% |
| Remuneration and social security | 454/9 | €74,496 | €66,514 | -€7,982 | -10.7% |
| Remuneration, social security and pensions | 62 | €546,395 | €564,775 | +€18,380 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,460 | €26,553 | -€1,907 | -6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,295 | +€4,295 | |
| Other operating charges | 640/8 | €29,508 | €28,457 | -€1,052 | -3.6% |
| Gross operating margin | 9900 | €622,206 | €657,969 | +€35,763 | +5.7% |
| Operating profit (loss) | 9901 | €17,844 | €33,890 | +€16,046 | +89.9% |
| Financial income | 75/76B | €485 | €771 | +€286 | +58.8% |
| Recurring financial income | 75 | €485 | €771 | +€286 | +58.8% |
| Financial charges | 65/66B | €6,509 | €6,557 | +€48 | +0.7% |
| Recurring financial charges | 65 | €6,509 | €6,557 | +€48 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €11,820 | €28,104 | +€16,284 | +138% |
| Income taxes | 67/77 | €135 | €227 | +€92 | +68.4% |
| Profit (loss) for the period | 9904 | €11,685 | €27,877 | +€16,192 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €11,685 | €27,877 | +€16,192 | +139% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.