Atricco: 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.
Atricco
Largest movements
- Cash -€84,706
down €84,706 (-69.3%), from €122,202 to €37,497
mainly Debts after one year (-€62,590) and Investment in fixed assets (net) (-€59,819)
- Receivables within one year +€57,747
up €57,747 (+27.6%), from €209,034 to €266,781
of which Trade receivables: +€49,805
- Intangible fixed assets -€50,000
down €50,000 (-22.2%), from €224,806 to €174,806
- Tangible fixed assets +€15,897
up €15,897 (+3.9%), from €403,305 to €419,202
of which Furniture and vehicles: +€11,836
- Debts after one year -€62,590
down €62,590 (-14.6%), from €429,168 to €366,578
- Short-term financial debts +€50,000
up €50,000 (+100.0%), from €50,000 to €100,000
- Advances received -€36,000
down €36,000 (-78.3%), from €46,000 to €10,000
- Other debts -€21,267
down €21,267 (-14.8%), from €143,532 to €122,265
- Reserves +€20,879
up €20,879 (+86.7%), from €24,093 to €44,972
- Gross operating margin -€35,799
down €35,799 (-18.1%), from €197,950 to €162,151
- Financial charges -€9,081
down €9,081 (-34.4%), from €26,371 to €17,290
- Write-downs +€5,581
up €5,581 (+86.5%), from -€6,449 to -€868
- Depreciation -€3,053
down €3,053 (-3.1%), from €96,975 to €93,922
- Taxes -€2,870
down €2,870 (-30.1%), from €9,518 to €6,648
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 | €996,292 | €933,405 | -€62,887 | -6.3% |
| Fixed assets | 21/28 | €628,111 | €594,008 | -€34,103 | -5.4% |
| Intangible fixed assets | 21 | €224,806 | €174,806 | -€50,000 | -22.2% |
| Tangible fixed assets | 22/27 | €403,305 | €419,202 | +€15,897 | +3.9% |
| Land and buildings | 22 | €370,035 | €373,047 | +€3,013 | +0.8% |
| Plant, machinery and equipment | 23 | €739 | €1,788 | +€1,048 | +141.7% |
| Furniture and vehicles | 24 | €32,531 | €44,367 | +€11,836 | +36.4% |
| Current assets | 29/58 | €368,181 | €339,397 | -€28,784 | -7.8% |
| Stocks and contracts in progress | 3 | €35,014 | €35,120 | +€106 | +0.3% |
| Stocks | 30/36 | €35,014 | €35,120 | +€106 | +0.3% |
| Amounts receivable within one year | 40/41 | €209,034 | €266,781 | +€57,747 | +27.6% |
| Trade receivables | 40 | €180,014 | €229,818 | +€49,805 | +27.7% |
| Other amounts receivable | 41 | €29,020 | €36,962 | +€7,942 | +27.4% |
| Cash at bank and in hand | 54/58 | €122,202 | €37,497 | -€84,706 | -69.3% |
| Deferred charges and accrued income | 490/1 | €1,931 | €0 | -€1,931 | -100.0% |
| Total equity and liabilities | 10/49 | €996,292 | €933,405 | -€62,887 | -6.3% |
| Equity | 10/15 | €114,093 | €134,972 | +€20,879 | +18.3% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €24,093 | €44,972 | +€20,879 | +86.7% |
| Distributable reserves | 133 | €24,093 | €44,972 | +€20,879 | +86.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €882,199 | €798,433 | -€83,766 | -9.5% |
| Amounts payable after more than one year | 17 | €429,168 | €366,578 | -€62,590 | -14.6% |
| Financial debts | 170/4 | €429,168 | €366,578 | -€62,590 | -14.6% |
| Amounts payable within one year | 42/48 | €443,297 | €424,161 | -€19,136 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €61,529 | €62,590 | +€1,060 | +1.7% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Trade debts | 44 | €131,005 | €113,147 | -€17,858 | -13.6% |
| Suppliers | 440/4 | €131,005 | €113,147 | -€17,858 | -13.6% |
| Advances received on contracts in progress | 46 | €46,000 | €10,000 | -€36,000 | -78.3% |
| Taxes, remuneration and social security | 45 | €11,231 | €16,160 | +€4,929 | +43.9% |
| Taxes | 450/3 | €11,231 | €16,160 | +€4,929 | +43.9% |
| Other amounts payable | 47/48 | €143,532 | €122,265 | -€21,267 | -14.8% |
| Accrued charges and deferred income | 492/3 | €9,734 | €7,694 | -€2,040 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,975 | €93,922 | -€3,053 | -3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,449 | -€868 | +€5,581 | +86.5% |
| Other operating charges | 640/8 | €5,648 | €3,414 | -€2,234 | -39.6% |
| Non-recurring operating charges | 66A | €2,520 | €1,090 | -€1,430 | -56.7% |
| Gross operating margin | 9900 | €197,950 | €162,151 | -€35,799 | -18.1% |
| Operating profit (loss) | 9901 | €99,256 | €64,593 | -€34,663 | -34.9% |
| Financial income | 75/76B | €283 | €225 | -€58 | -20.6% |
| Recurring financial income | 75 | €283 | €225 | -€58 | -20.6% |
| Financial charges | 65/66B | €26,371 | €17,290 | -€9,081 | -34.4% |
| Recurring financial charges | 65 | €26,371 | €17,290 | -€9,081 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €73,168 | €47,527 | -€25,641 | -35.0% |
| Income taxes | 67/77 | €9,518 | €6,648 | -€2,870 | -30.1% |
| Profit (loss) for the period | 9904 | €63,650 | €40,879 | -€22,771 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,650 | €40,879 | -€22,771 | -35.8% |
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 10 October 2026 via checked.be.