Aatrios Management & Consultancy: 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.
Aatrios Management & Consultancy
Largest movements
- Stocks and contracts +€70,469
up €70,469 (+96.5%), from €73,060 to €143,529
- Cash -€56,192
down €56,192 (-97.1%), from €57,858 to €1,667
mainly Stocks and contracts (-€70,469) and Accrued charges and deferred income (-€35,500)
- Other debts +€56,589
up €56,589 (+117%), from €48,333 to €104,922
- Accrued charges and deferred income -€35,500
down €35,500 (-100%), from €35,500 to €0
- Trade debts -€9,172
down €9,172 (-36.8%), from €24,945 to €15,773
- Tax, wage and social debts +€2,858
up €2,858 (+39.6%), from €7,221 to €10,079
- Gross operating margin -€14,683
down €14,683 (-87.2%), from €16,829 to €2,146
- Taxes -€2,378
down €2,378 (-56.4%), from €4,218 to €1,840
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 | €134,227 | €149,109 | +€14,882 | +11.1% |
| Current assets | 29/58 | €134,227 | €149,109 | +€14,882 | +11.1% |
| Stocks and contracts in progress | 3 | €73,060 | €143,529 | +€70,469 | +96.5% |
| Contracts in progress | 37 | €73,060 | €143,529 | +€70,469 | +96.5% |
| Amounts receivable within one year | 40/41 | €1,246 | €522 | -€723 | -58.1% |
| Trade receivables | 40 | €1,246 | €0 | -€1,246 | -100% |
| Other amounts receivable | 41 | €0 | €522 | +€522 | |
| Cash at bank and in hand | 54/58 | €57,858 | €1,667 | -€56,192 | -97.1% |
| Deferred charges and accrued income | 490/1 | €2,063 | €3,390 | +€1,328 | +64.4% |
| Total equity and liabilities | 10/49 | €134,227 | €149,109 | +€14,882 | +11.1% |
| Equity | 10/15 | €18,229 | €18,335 | +€106 | +0.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,229 | €15,335 | +€106 | +0.7% |
| Distributable reserves | 133 | €15,229 | €15,335 | +€106 | +0.7% |
| Amounts payable | 17/49 | €115,998 | €130,774 | +€14,776 | +12.7% |
| Amounts payable within one year | 42/48 | €80,498 | €130,774 | +€50,276 | +62.5% |
| Trade debts | 44 | €24,945 | €15,773 | -€9,172 | -36.8% |
| Suppliers | 440/4 | €24,945 | €15,773 | -€9,172 | -36.8% |
| Taxes, remuneration and social security | 45 | €7,221 | €10,079 | +€2,858 | +39.6% |
| Taxes | 450/3 | €7,221 | €10,079 | +€2,858 | +39.6% |
| Other amounts payable | 47/48 | €48,333 | €104,922 | +€56,589 | +117% |
| Accrued charges and deferred income | 492/3 | €35,500 | €0 | -€35,500 | -100% |
| Other operating charges | 640/8 | €118 | €46 | -€72 | -61.0% |
| Gross operating margin | 9900 | €16,829 | €2,146 | -€14,683 | -87.2% |
| Operating profit (loss) | 9901 | €16,711 | €2,100 | -€14,611 | -87.4% |
| Financial income | 75/76B | - | €118 | +€118 | |
| Recurring financial income | 75 | - | €118 | +€118 | |
| Financial charges | 65/66B | €267 | €272 | +€5 | +1.9% |
| Recurring financial charges | 65 | €267 | €272 | +€5 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €16,445 | €1,946 | -€14,498 | -88.2% |
| Income taxes | 67/77 | €4,218 | €1,840 | -€2,378 | -56.4% |
| Profit (loss) for the period | 9904 | €12,227 | €106 | -€12,120 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,227 | €106 | -€12,120 | -99.1% |
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.