ATRICO: 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.
ATRICO
Largest movements
- Cash -€4,934
down €4,934 (-51.4%), from €9,594 to €4,659
mainly Other debts (-€4,968) and Investment in fixed assets (net) (-€3,437)
- Receivables within one year +€1,727
up €1,727 (+525%), from €329 to €2,057
of which Trade receivables: +€1,041
- Tangible fixed assets -€1,510
down €1,510 (-1.8%), from €85,047 to €83,536
of which Land and buildings: -€4,271
- Other debts -€4,968
down €4,968 (-84.6%), from €5,870 to €903
- Accrued charges and deferred income +€1,041
new in 2025: €1,041
- Gross operating margin +€3,985
up €3,985 (+411%), from €969 to €4,954
- Taxes -€1,428
down €1,428, from €780 to -€648
- Depreciation -€456
down €456 (-8.4%), from €5,403 to €4,947
- Other operating charges -€245
down €245 (-14.7%), from €1,667 to €1,422
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 | €95,019 | €90,256 | -€4,763 | -5.0% |
| Fixed assets | 21/28 | €85,047 | €83,536 | -€1,510 | -1.8% |
| Tangible fixed assets | 22/27 | €85,047 | €83,536 | -€1,510 | -1.8% |
| Land and buildings | 22 | €84,166 | €79,895 | -€4,271 | -5.1% |
| Plant, machinery and equipment | 23 | €427 | €3,381 | +€2,955 | +692% |
| Furniture and vehicles | 24 | €454 | €260 | -€194 | -42.8% |
| Current assets | 29/58 | €9,972 | €6,720 | -€3,252 | -32.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €329 | €2,057 | +€1,727 | +525% |
| Trade receivables | 40 | €0 | €1,041 | +€1,041 | |
| Other amounts receivable | 41 | €329 | €1,015 | +€686 | +208% |
| Cash at bank and in hand | 54/58 | €9,594 | €4,659 | -€4,934 | -51.4% |
| Deferred charges and accrued income | 490/1 | €49 | €4 | -€45 | -91.6% |
| Total equity and liabilities | 10/49 | €95,019 | €90,256 | -€4,763 | -5.0% |
| Equity | 10/15 | €87,425 | €86,618 | -€807 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,825 | €68,018 | -€807 | -1.2% |
| Distributable reserves | 133 | €68,825 | €68,018 | -€807 | -1.2% |
| Amounts payable | 17/49 | €7,594 | €3,638 | -€3,955 | -52.1% |
| Amounts payable within one year | 42/48 | €7,594 | €2,597 | -€4,997 | -65.8% |
| Trade debts | 44 | €944 | €1,565 | +€621 | +65.8% |
| Suppliers | 440/4 | €944 | €1,565 | +€621 | +65.8% |
| Taxes, remuneration and social security | 45 | €780 | €130 | -€650 | -83.4% |
| Taxes | 450/3 | €780 | €130 | -€650 | -83.4% |
| Other amounts payable | 47/48 | €5,870 | €903 | -€4,968 | -84.6% |
| Accrued charges and deferred income | 492/3 | - | €1,041 | +€1,041 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,403 | €4,947 | -€456 | -8.4% |
| Other operating charges | 640/8 | €1,667 | €1,422 | -€245 | -14.7% |
| Gross operating margin | 9900 | €969 | €4,954 | +€3,985 | +411% |
| Operating profit (loss) | 9901 | -€6,101 | -€1,416 | +€4,685 | +76.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +15,125% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +15,125% |
| Financial charges | 65/66B | €51 | €46 | -€5 | -9.8% |
| Recurring financial charges | 65 | €51 | €46 | -€5 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,152 | -€1,456 | +€4,697 | +76.3% |
| Income taxes | 67/77 | €780 | -€648 | -€1,428 | |
| Profit (loss) for the period | 9904 | -€6,932 | -€807 | +€6,125 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,932 | -€807 | +€6,125 | +88.4% |
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.