ATRACTIV-CONSTRUCT: 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.
ATRACTIV-CONSTRUCT
Largest movements
- Receivables within one year +€473
up €473 (+1.7%), from €27,833 to €28,306
of which Trade receivables: +€23,464
- Trade debts +€2,170
up €2,170 (+67.8%), from €3,199 to €5,369
- Tax, wage and social debts -€1,939
no longer reported in 2025 (was €1,939)
- Other debts +€1,535
new in 2025: €1,535
- Profit (loss) carried forward -€1,381
down €1,381 (-43.3%), from -€3,187 to -€4,568
- Other operating charges +€2,025
new in 2025: €2,025
- Taxes -€1,739
new in 2025: -€1,739
- Gross operating margin +€718
up €718 (+25.7%), from -€2,791 to -€2,073
- Financial income -€178
down €178 (-12.7%), from €1,397 to €1,219
- Depreciation -€156
no longer reported in 2025 (was €156)
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 | €30,974 | €31,359 | +€385 | +1.2% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €27,974 | €28,359 | +€385 | +1.4% |
| Amounts receivable within one year | 40/41 | €27,833 | €28,306 | +€473 | +1.7% |
| Trade receivables | 40 | €4,842 | €28,306 | +€23,464 | +485% |
| Other amounts receivable | 41 | €22,991 | - | -€22,991 | |
| Cash at bank and in hand | 54/58 | €141 | €53 | -€88 | -62.6% |
| Total equity and liabilities | 10/49 | €30,974 | €31,359 | +€385 | +1.2% |
| Equity | 10/15 | €25,836 | €24,455 | -€1,381 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €10,423 | €10,423 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | - | €10,423 | +€10,423 | |
| Reserves not available under the articles | 1311 | - | €10,423 | +€10,423 | |
| Distributable reserves | 133 | €10,423 | - | -€10,423 | |
| Profit (loss) carried forward | 14 | -€3,187 | -€4,568 | -€1,381 | -43.3% |
| Amounts payable | 17/49 | €5,138 | €6,904 | +€1,766 | +34.4% |
| Amounts payable within one year | 42/48 | €5,138 | €6,904 | +€1,766 | +34.4% |
| Trade debts | 44 | €3,199 | €5,369 | +€2,170 | +67.8% |
| Suppliers | 440/4 | €3,199 | €5,369 | +€2,170 | +67.8% |
| Taxes, remuneration and social security | 45 | €1,939 | - | -€1,939 | |
| Taxes | 450/3 | €1,939 | - | -€1,939 | |
| Other amounts payable | 47/48 | - | €1,535 | +€1,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | - | -€156 | |
| Other operating charges | 640/8 | - | €2,025 | +€2,025 | |
| Gross operating margin | 9900 | -€2,791 | -€2,073 | +€718 | +25.7% |
| Operating profit (loss) | 9901 | -€2,947 | -€4,098 | -€1,151 | -39.0% |
| Financial income | 75/76B | €1,397 | €1,219 | -€178 | -12.7% |
| Recurring financial income | 75 | €1,397 | €1,219 | -€178 | -12.7% |
| Financial charges | 65/66B | €114 | €242 | +€128 | +112% |
| Recurring financial charges | 65 | €114 | €242 | +€128 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€1,664 | -€3,120 | -€1,456 | -87.5% |
| Income taxes | 67/77 | - | -€1,739 | -€1,739 | |
| Profit (loss) for the period | 9904 | -€1,664 | -€1,381 | +€283 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,664 | -€1,381 | +€283 | +17.0% |
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 14 October 2026 via checked.be.