IMO-ATLANTE: 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.
IMO-ATLANTE
Largest movements
- Receivables within one year +€14,799
up €14,799 (+163%), from €9,075 to €23,874
- Tangible fixed assets -€8,319
down €8,319 (-18.9%), from €44,083 to €35,764
of which Other tangible fixed assets: -€7,182
- Deferred charges and accrued income -€4,062
down €4,062 (-69.2%), from €5,871 to €1,809
- Stocks and contracts +€2,853
up €2,853 (+22.0%), from €12,968 to €15,822
- Cash +€2,548
up €2,548 (+5.9%), from €43,062 to €45,610
mainly Trade debts (+€10,686) and Depreciation (+€9,373)
- Trade debts +€10,686
up €10,686 (+17.6%), from €60,864 to €71,550
- Accrued charges and deferred income -€7,255
down €7,255 (-100%), from €7,255 to €0
- Profit (loss) carried forward +€5,935
up €5,935 (+20.6%), from -€28,804 to -€22,869
- Tax, wage and social debts -€1,516
down €1,516 (-6.6%), from €22,963 to €21,447
of which Remuneration and social security: -€1,768
- Staff costs -€33,501
down €33,501 (-9.4%), from €355,697 to €322,197
- Gross operating margin -€32,792
down €32,792 (-8.7%), from €378,649 to €345,857
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 | €115,059 | €122,879 | +€7,820 | +6.8% |
| Fixed assets | 21/28 | €44,083 | €35,764 | -€8,319 | -18.9% |
| Tangible fixed assets | 22/27 | €44,083 | €35,764 | -€8,319 | -18.9% |
| Plant, machinery and equipment | 23 | €2,492 | €1,495 | -€997 | -40.0% |
| Furniture and vehicles | 24 | €140 | €0 | -€140 | -100% |
| Other tangible fixed assets | 26 | €41,451 | €34,269 | -€7,182 | -17.3% |
| Current assets | 29/58 | €70,976 | €87,115 | +€16,139 | +22.7% |
| Stocks and contracts in progress | 3 | €12,968 | €15,822 | +€2,853 | +22.0% |
| Stocks | 30/36 | €12,968 | €15,822 | +€2,853 | +22.0% |
| Amounts receivable within one year | 40/41 | €9,075 | €23,874 | +€14,799 | +163% |
| Trade receivables | 40 | €9,075 | €23,874 | +€14,799 | +163% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €43,062 | €45,610 | +€2,548 | +5.9% |
| Deferred charges and accrued income | 490/1 | €5,871 | €1,809 | -€4,062 | -69.2% |
| Total equity and liabilities | 10/49 | €115,059 | €122,879 | +€7,820 | +6.8% |
| Equity | 10/15 | €14,342 | €20,278 | +€5,935 | +41.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,547 | €24,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,300 | €9,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,300 | €9,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,247 | €15,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,804 | -€22,869 | +€5,935 | +20.6% |
| Amounts payable | 17/49 | €100,716 | €102,602 | +€1,885 | +1.9% |
| Amounts payable within one year | 42/48 | €93,462 | €102,602 | +€9,140 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €7,691 | €7,661 | -€31 | -0.4% |
| Trade debts | 44 | €60,864 | €71,550 | +€10,686 | +17.6% |
| Suppliers | 440/4 | €60,864 | €71,550 | +€10,686 | +17.6% |
| Taxes, remuneration and social security | 45 | €22,963 | €21,447 | -€1,516 | -6.6% |
| Taxes | 450/3 | €8,837 | €9,090 | +€253 | +2.9% |
| Remuneration and social security | 454/9 | €14,125 | €12,357 | -€1,768 | -12.5% |
| Other amounts payable | 47/48 | €1,944 | €1,944 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,255 | €0 | -€7,255 | -100% |
| Remuneration, social security and pensions | 62 | €355,697 | €322,197 | -€33,501 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,179 | €9,373 | +€194 | +2.1% |
| Other operating charges | 640/8 | €5,901 | €3,756 | -€2,145 | -36.4% |
| Gross operating margin | 9900 | €378,649 | €345,857 | -€32,792 | -8.7% |
| Operating profit (loss) | 9901 | €7,871 | €10,532 | +€2,660 | +33.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | +433% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +433% |
| Financial charges | 65/66B | €4,060 | €4,598 | +€538 | +13.3% |
| Recurring financial charges | 65 | €4,060 | €4,598 | +€538 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €3,812 | €5,935 | +€2,123 | +55.7% |
| Income taxes | 67/77 | €235 | €0 | -€235 | -100% |
| Profit (loss) for the period | 9904 | €3,578 | €5,935 | +€2,358 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,578 | €5,935 | +€2,358 | +65.9% |
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 20 October 2026 via checked.be.