Atik Projects: 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.
Atik Projects
Largest movements
- Tangible fixed assets +€389,431
up €389,431 (+46.0%), from €845,914 to €1.2m
- Deferred charges and accrued income +€54,084
up €54,084 (+85.2%), from €63,457 to €117,540
- Debts after one year +€343,774
up €343,774 (+47.4%), from €725,243 to €1.1m
- Other debts +€203,119
up €203,119 (+89.5%), from €227,041 to €430,160
- Profit (loss) carried forward -€140,987
down €140,987 (-182%), from -€77,609 to -€218,596
- Current portion of long-term debt +€28,574
up €28,574 (+70.0%), from €40,844 to €69,418
- Depreciation +€45,478
up €45,478 (+146%), from €31,167 to €76,646
- Financial charges +€22,660
up €22,660 (+77.7%), from €29,149 to €51,809
- Gross operating margin +€13,449
up €13,449 (+95.0%), from -€14,164 to -€714
- Other operating charges +€8,697
up €8,697 (+275%), from €3,164 to €11,861
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 | €919,385 | €1,365,013 | +€445,628 | +48.5% |
| Fixed assets | 21/28 | €845,914 | €1,235,345 | +€389,431 | +46.0% |
| Tangible fixed assets | 22/27 | €845,914 | €1,235,345 | +€389,431 | +46.0% |
| Land and buildings | 22 | €845,914 | €1,235,345 | +€389,431 | +46.0% |
| Current assets | 29/58 | €73,470 | €129,668 | +€56,197 | +76.5% |
| Amounts receivable within one year | 40/41 | €7,025 | €7,417 | +€392 | +5.6% |
| Trade receivables | 40 | €4,500 | €4,500 | = | 0.0% |
| Other amounts receivable | 41 | €2,525 | €2,917 | +€392 | +15.5% |
| Cash at bank and in hand | 54/58 | €2,989 | €4,710 | +€1,721 | +57.6% |
| Deferred charges and accrued income | 490/1 | €63,457 | €117,540 | +€54,084 | +85.2% |
| Total equity and liabilities | 10/49 | €919,385 | €1,365,013 | +€445,628 | +48.5% |
| Equity | 10/15 | -€74,609 | -€215,596 | -€140,987 | -189% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,609 | -€218,596 | -€140,987 | -182% |
| Amounts payable | 17/49 | €993,993 | €1,580,609 | +€586,615 | +59.0% |
| Amounts payable after more than one year | 17 | €725,243 | €1,069,016 | +€343,774 | +47.4% |
| Financial debts | 170/4 | €725,243 | €1,069,016 | +€343,774 | +47.4% |
| Amounts payable within one year | 42/48 | €268,750 | €507,903 | +€239,152 | +89.0% |
| Current portion of amounts payable after more than one year | 42 | €40,844 | €69,418 | +€28,574 | +70.0% |
| Trade debts | 44 | €866 | €8,325 | +€7,459 | +861% |
| Suppliers | 440/4 | €866 | €8,325 | +€7,459 | +861% |
| Other amounts payable | 47/48 | €227,041 | €430,160 | +€203,119 | +89.5% |
| Accrued charges and deferred income | 492/3 | - | €3,690 | +€3,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,167 | €76,646 | +€45,478 | +146% |
| Other operating charges | 640/8 | €3,164 | €11,861 | +€8,697 | +275% |
| Gross operating margin | 9900 | -€14,164 | -€714 | +€13,449 | +95.0% |
| Operating profit (loss) | 9901 | -€48,495 | -€89,221 | -€40,726 | -84.0% |
| Financial income | 75/76B | €35 | €43 | +€7 | +20.8% |
| Recurring financial income | 75 | €35 | €43 | +€7 | +20.8% |
| Financial charges | 65/66B | €29,149 | €51,809 | +€22,660 | +77.7% |
| Recurring financial charges | 65 | €29,149 | €51,809 | +€22,660 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | -€77,609 | -€140,987 | -€63,379 | -81.7% |
| Profit (loss) for the period | 9904 | -€77,609 | -€140,987 | -€63,379 | -81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,609 | -€140,987 | -€63,379 | -81.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.