E.A.D. ATELJEE: what changed
What changed
E.A.D. ATELJEE
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€4,572
2024 · €9,103-€4,531
Equity
€205,838
2024 · €201,266+€4,572
Cash
€18,678
2024 · €9,408+€9,271
Balance sheet total
€247,852
2024 · €290,613-€42,760
Largest movements
Assets
- Receivables within one year -€38,165
down €38,165 (-17.2%), from €221,421 to €183,256
of which Trade receivables: -€43,898
- Stocks and contracts -€12,660
down €12,660 (-24.8%), from €51,144 to €38,484
- Cash +€9,271
up €9,271 (+98.5%), from €9,408 to €18,678
mainly Receivables within one year (+€38,165) and Stocks and contracts (+€12,660)
Equity and liabilities
- Tax, wage and social debts -€27,092
down €27,092 (-65.8%), from €41,154 to €14,062
of which Taxes: -€20,723
- Trade debts -€17,950
down €17,950 (-39.3%), from €45,654 to €27,704
- Reserves +€4,572
up €4,572 (+2.5%), from €182,674 to €187,246
Income statement
- Turnover -€52,625
down €52,625 (-11.1%), from €475,201 to €422,576
- Purchases and services -€50,813
down €50,813 (-12.9%), from €393,041 to €342,228
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.
Result 2024
€9,103
Gross operating margin
-€1,640
Staff costs
+€1,060
Depreciation
+€49
Other operating charges
-€5
Financial income
-€3,538
Financial charges
-€1,797
Taxes
+€1,341
Result 2025
€4,572
raises the resultlowers the result
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.
From operations
+€10,567
Investment
-€1,297
Financing
€0
Cash 2024
€9,408
From operations (derived)
+€10,567
Net result for the year
+€4,572
Depreciation
+€2,502
Stocks and contracts
+€12,660
Receivables within one year
+€38,165
Trade debts
-€17,950
Tax, wage and social debts
-€27,092
Other debts
-€2,045
Accrued charges and deferred income
-€246
Investment (derived)
-€1,297
Investment in fixed assets (net)
-€1,297
Cash 2025
€18,678
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,613 | €247,852 | -€42,760 | -14.7% |
| Fixed assets | 21/28 | €8,640 | €7,434 | -€1,206 | -14.0% |
| Intangible fixed assets | 21 | €1,410 | €819 | -€590 | -41.9% |
| Tangible fixed assets | 22/27 | €4,531 | €3,915 | -€615 | -13.6% |
| Furniture and vehicles | 24 | €1,370 | €1,270 | -€100 | -7.3% |
| Other tangible fixed assets | 26 | €3,161 | €2,645 | -€515 | -16.3% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €281,973 | €240,418 | -€41,555 | -14.7% |
| Stocks and contracts in progress | 3 | €51,144 | €38,484 | -€12,660 | -24.8% |
| Stocks | 30/36 | €51,144 | €38,484 | -€12,660 | -24.8% |
| Amounts receivable within one year | 40/41 | €221,421 | €183,256 | -€38,165 | -17.2% |
| Trade receivables | 40 | €142,246 | €98,348 | -€43,898 | -30.9% |
| Other amounts receivable | 41 | €79,175 | €84,908 | +€5,733 | +7.2% |
| Cash at bank and in hand | 54/58 | €9,408 | €18,678 | +€9,271 | +98.5% |
| Total equity and liabilities | 10/49 | €290,613 | €247,852 | -€42,760 | -14.7% |
| Equity | 10/15 | €201,266 | €205,838 | +€4,572 | +2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €182,674 | €187,246 | +€4,572 | +2.5% |
| Distributable reserves | 133 | €182,674 | €187,246 | +€4,572 | +2.5% |
| Amounts payable | 17/49 | €89,347 | €42,014 | -€47,333 | -53.0% |
| Amounts payable within one year | 42/48 | €88,853 | €41,766 | -€47,087 | -53.0% |
| Trade debts | 44 | €45,654 | €27,704 | -€17,950 | -39.3% |
| Suppliers | 440/4 | €45,654 | €27,704 | -€17,950 | -39.3% |
| Taxes, remuneration and social security | 45 | €41,154 | €14,062 | -€27,092 | -65.8% |
| Taxes | 450/3 | €27,628 | €6,905 | -€20,723 | -75.0% |
| Remuneration and social security | 454/9 | €13,526 | €7,157 | -€6,369 | -47.1% |
| Other amounts payable | 47/48 | €2,045 | - | -€2,045 | |
| Accrued charges and deferred income | 492/3 | €494 | €248 | -€246 | -49.7% |
| Turnover | 70 | €475,201 | €422,576 | -€52,625 | -11.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €393,041 | €342,228 | -€50,813 | -12.9% |
| Remuneration, social security and pensions | 62 | €72,758 | €71,698 | -€1,060 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,551 | €2,502 | -€49 | -1.9% |
| Other operating charges | 640/8 | €777 | €782 | +€5 | +0.6% |
| Gross operating margin | 9900 | €84,741 | €83,100 | -€1,640 | -1.9% |
| Operating profit (loss) | 9901 | €8,655 | €8,118 | -€536 | -6.2% |
| Financial income | 75/76B | €8,321 | €4,783 | -€3,538 | -42.5% |
| Recurring financial income | 75 | €8,321 | €4,783 | -€3,538 | -42.5% |
| Financial charges | 65/66B | €5,333 | €7,130 | +€1,797 | +33.7% |
| Recurring financial charges | 65 | €5,333 | €7,130 | +€1,797 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €11,643 | €5,771 | -€5,872 | -50.4% |
| Income taxes | 67/77 | €2,540 | €1,199 | -€1,341 | -52.8% |
| Profit (loss) for the period | 9904 | €9,103 | €4,572 | -€4,531 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,103 | €4,572 | -€4,531 | -49.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.