ATRAXYS: what changed
Two fiscal 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.
ATRAXYS
Largest movements
- Receivables within one year -€72,944
down €72,944 (-44.2%), from €165,207 to €92,264
of which Trade receivables: -€72,165
- Tangible fixed assets +€46,717
up €46,717 (+2.1%), from €2.2m to €2.3m
of which Other tangible fixed assets: +€75,549
- Other debts +€168,908
up €168,908 (+750.8%), from €22,499 to €191,407
- Reserves -€114,357
down €114,357 (-12.4%), from €921,577 to €807,220
of which Distributable reserves: -€67,350
- Debts after one year -€66,119
down €66,119 (-4.6%), from €1.4m to €1.4m
- Tax, wage and social debts -€36,007
down €36,007 (-23.6%), from €152,454 to €116,448
of which Taxes: -€27,752
- Gross operating margin -€46,176
down €46,176 (-8.1%), from €567,200 to €521,024
- Financial income -€29,184
down €29,184 (-75.4%), from €38,707 to €9,523
- Taxes -€26,004
down €26,004 (-19.6%), from €132,827 to €106,822
- Financial charges -€25,599
down €25,599 (-42.8%), from €59,865 to €34,266
- Depreciation -€15,078
down €15,078 (-11.6%), from €129,818 to €114,740
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.
Cash bridge derived
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 | €2,702,052 | €2,648,814 | -€53,238 | -2.0% |
| Fixed assets | 21/28 | €2,314,886 | €2,361,602 | +€46,717 | +2.0% |
| Tangible fixed assets | 22/27 | €2,209,644 | €2,256,361 | +€46,717 | +2.1% |
| Land and buildings | 22 | €2,012,401 | €1,942,048 | -€70,353 | -3.5% |
| Plant, machinery and equipment | 23 | €133,267 | €150,502 | +€17,236 | +12.9% |
| Furniture and vehicles | 24 | €16,990 | €41,275 | +€24,285 | +142.9% |
| Other tangible fixed assets | 26 | €46,986 | €122,535 | +€75,549 | +160.8% |
| Financial fixed assets | 28 | €105,242 | €105,242 | = | 0.0% |
| Current assets | 29/58 | €387,166 | €287,212 | -€99,954 | -25.8% |
| Amounts receivable within one year | 40/41 | €165,207 | €92,264 | -€72,944 | -44.2% |
| Trade receivables | 40 | €164,429 | €92,264 | -€72,165 | -43.9% |
| Other amounts receivable | 41 | €779 | - | -€779 | |
| Current investments | 50/53 | €181,557 | €160,408 | -€21,148 | -11.6% |
| Cash at bank and in hand | 54/58 | €10,850 | €5,691 | -€5,159 | -47.6% |
| Deferred charges and accrued income | 490/1 | €29,552 | €28,849 | -€703 | -2.4% |
| Total equity and liabilities | 10/49 | €2,702,052 | €2,648,814 | -€53,238 | -2.0% |
| Equity | 10/15 | €984,612 | €870,255 | -€114,357 | -11.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €921,577 | €807,220 | -€114,357 | -12.4% |
| Tax-exempt reserves | 132 | €137,396 | €90,389 | -€47,006 | -34.2% |
| Distributable reserves | 133 | €784,181 | €716,831 | -€67,350 | -8.6% |
| Profit (loss) carried forward | 14 | €44,035 | €44,035 | = | 0.0% |
| Provisions and deferred taxes | 16 | €6,505 | €6,273 | -€232 | -3.6% |
| Deferred taxes | 168 | €6,505 | €6,273 | -€232 | -3.6% |
| Amounts payable | 17/49 | €1,710,935 | €1,772,286 | +€61,351 | +3.6% |
| Amounts payable after more than one year | 17 | €1,435,058 | €1,368,940 | -€66,119 | -4.6% |
| Financial debts | 170/4 | €1,435,058 | €1,368,940 | -€66,119 | -4.6% |
| Amounts payable within one year | 42/48 | €268,411 | €395,140 | +€126,730 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €70,234 | €71,572 | +€1,338 | +1.9% |
| Trade debts | 44 | €23,224 | €15,713 | -€7,510 | -32.3% |
| Suppliers | 440/4 | €23,224 | €15,713 | -€7,510 | -32.3% |
| Taxes, remuneration and social security | 45 | €152,454 | €116,448 | -€36,007 | -23.6% |
| Taxes | 450/3 | €136,781 | €109,029 | -€27,752 | -20.3% |
| Remuneration and social security | 454/9 | €15,674 | €7,419 | -€8,255 | -52.7% |
| Other amounts payable | 47/48 | €22,499 | €191,407 | +€168,908 | +750.8% |
| Accrued charges and deferred income | 492/3 | €7,466 | €8,206 | +€740 | +9.9% |
| Remuneration, social security and pensions | 62 | €51,556 | €53,234 | +€1,679 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,818 | €114,740 | -€15,078 | -11.6% |
| Other operating charges | 640/8 | €13,521 | €15,413 | +€1,892 | +14.0% |
| Gross operating margin | 9900 | €567,200 | €521,024 | -€46,176 | -8.1% |
| Operating profit (loss) | 9901 | €372,306 | €337,637 | -€34,669 | -9.3% |
| Financial income | 75/76B | €38,707 | €9,523 | -€29,184 | -75.4% |
| Recurring financial income | 75 | €38,707 | €9,523 | -€29,184 | -75.4% |
| Financial charges | 65/66B | €59,865 | €34,266 | -€25,599 | -42.8% |
| Recurring financial charges | 65 | €59,865 | €34,266 | -€25,599 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €351,147 | €312,894 | -€38,254 | -10.9% |
| Transfer from deferred taxes | 780 | €232 | €232 | = | 0.0% |
| Income taxes | 67/77 | €132,827 | €106,822 | -€26,004 | -19.6% |
| Profit (loss) for the period | 9904 | €218,553 | €206,303 | -€12,249 | -5.6% |
| Transfer from tax-exempt reserves | 789 | €63,846 | €47,006 | -€16,840 | -26.4% |
| Transfer to tax-exempt reserves | 689 | €21,050 | - | -€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €261,349 | €253,310 | -€8,039 | -3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.