ATRACON: 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.
ATRACON
Largest movements
- Receivables within one year +€10,333
up €10,333 (+3.4%), from €304,830 to €315,163
- Reserves +€9,772
up €9,772 (+5.0%), from €194,706 to €204,478
of which Distributable reserves: +€9,772
- Gross operating margin +€1,541
up €1,541 (+64.4%), from -€2,393 to -€852
- Financial income -€1,381
down €1,381 (-7.6%), from €18,180 to €16,799
- Taxes +€458
up €458 (+9.2%), from €4,968 to €5,426
- Other operating charges -€234
down €234 (-33.8%), from €693 to €459
- Financial charges -€133
down €133 (-31.5%), from €423 to €289
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 | €304,838 | €315,328 | +€10,490 | +3.4% |
| Current assets | 29/58 | €304,838 | €315,328 | +€10,490 | +3.4% |
| Amounts receivable within one year | 40/41 | €304,830 | €315,163 | +€10,333 | +3.4% |
| Other amounts receivable | 41 | €304,830 | €315,163 | +€10,333 | +3.4% |
| Cash at bank and in hand | 54/58 | €8 | €165 | +€157 | +2,023% |
| Total equity and liabilities | 10/49 | €304,838 | €315,328 | +€10,490 | +3.4% |
| Equity | 10/15 | €294,706 | €304,478 | +€9,772 | +3.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €194,706 | €204,478 | +€9,772 | +5.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €184,706 | €194,478 | +€9,772 | +5.3% |
| Amounts payable | 17/49 | €10,132 | €10,850 | +€718 | +7.1% |
| Amounts payable within one year | 42/48 | €10,132 | €10,850 | +€718 | +7.1% |
| Trade debts | 44 | €726 | €849 | +€123 | +16.9% |
| Suppliers | 440/4 | €726 | €849 | +€123 | +16.9% |
| Taxes, remuneration and social security | 45 | €9,406 | €10,001 | +€596 | +6.3% |
| Taxes | 450/3 | €9,406 | €10,001 | +€596 | +6.3% |
| Other operating charges | 640/8 | €693 | €459 | -€234 | -33.8% |
| Gross operating margin | 9900 | -€2,393 | -€852 | +€1,541 | +64.4% |
| Operating profit (loss) | 9901 | -€3,086 | -€1,311 | +€1,775 | +57.5% |
| Financial income | 75/76B | €18,180 | €16,799 | -€1,381 | -7.6% |
| Recurring financial income | 75 | €18,180 | €16,799 | -€1,381 | -7.6% |
| Financial charges | 65/66B | €423 | €289 | -€133 | -31.5% |
| Recurring financial charges | 65 | €423 | €289 | -€133 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €14,671 | €15,198 | +€527 | +3.6% |
| Income taxes | 67/77 | €4,968 | €5,426 | +€458 | +9.2% |
| Profit (loss) for the period | 9904 | €9,703 | €9,772 | +€70 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,703 | €9,772 | +€70 | +0.7% |
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 16 October 2026 via checked.be.