ATRITIS: 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.
ATRITIS
Largest movements
- Receivables within one year +€25,055
up €25,055 (+319%), from €7,864 to €32,919
of which Other amounts receivable: +€17,485
- Cash -€5,334
down €5,334 (-29.7%), from €17,982 to €12,648
mainly Receivables within one year (-€25,055) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets -€2,421
down €2,421 (-14.9%), from €16,250 to €13,829
- Other debts +€20,000
new in 2025: €20,000
- Current portion of long-term debt -€8,399
down €8,399 (-41.7%), from €20,147 to €11,748
- Reserves +€7,725
new in 2025: €7,725
- Trade debts +€6,624
up €6,624 (+192%), from €3,445 to €10,069
- Profit (loss) carried forward -€6,092
no longer reported in 2025 (was €6,092)
- Turnover -€91,590
no longer reported in 2025 (was €91,590)
- Purchases and services -€66,557
no longer reported in 2025 (was €66,557)
- Other operating charges -€12,269
down €12,269 (-88.5%), from €13,858 to €1,589
- Gross operating margin +€10,234
up €10,234 (+40.9%), from €25,033 to €35,267
- Taxes +€8,085
up €8,085 (+808,484%), from €1 to €8,086
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 | €42,098 | €59,510 | +€17,412 | +41.4% |
| Fixed assets | 21/28 | €16,250 | €13,829 | -€2,421 | -14.9% |
| Tangible fixed assets | 22/27 | €16,250 | €13,829 | -€2,421 | -14.9% |
| Furniture and vehicles | 24 | €16,250 | €13,829 | -€2,421 | -14.9% |
| Current assets | 29/58 | €25,848 | €45,681 | +€19,833 | +76.7% |
| Amounts receivable within one year | 40/41 | €7,864 | €32,919 | +€25,055 | +319% |
| Trade receivables | 40 | €1,125 | €8,696 | +€7,571 | +673% |
| Other amounts receivable | 41 | €6,739 | €24,224 | +€17,485 | +259% |
| Cash at bank and in hand | 54/58 | €17,982 | €12,648 | -€5,334 | -29.7% |
| Deferred charges and accrued income | 490/1 | €2 | €114 | +€112 | +5,585% |
| Total equity and liabilities | 10/49 | €42,098 | €59,510 | +€17,412 | +41.4% |
| Equity | 10/15 | €9,592 | €11,225 | +€1,633 | +17.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | - | €7,725 | +€7,725 | |
| Distributable reserves | 133 | - | €7,725 | +€7,725 | |
| Profit (loss) carried forward | 14 | €6,092 | - | -€6,092 | |
| Amounts payable | 17/49 | €32,506 | €48,285 | +€15,779 | +48.5% |
| Amounts payable within one year | 42/48 | €32,506 | €48,165 | +€15,659 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €20,147 | €11,748 | -€8,399 | -41.7% |
| Trade debts | 44 | €3,445 | €10,069 | +€6,624 | +192% |
| Suppliers | 440/4 | €3,445 | €10,069 | +€6,624 | +192% |
| Taxes, remuneration and social security | 45 | €8,914 | €6,348 | -€2,566 | -28.8% |
| Taxes | 450/3 | €8,914 | €6,348 | -€2,566 | -28.8% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Turnover | 70 | €91,590 | - | -€91,590 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,557 | - | -€66,557 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,959 | €4,074 | +€2,115 | +108% |
| Other operating charges | 640/8 | €13,858 | €1,589 | -€12,269 | -88.5% |
| Gross operating margin | 9900 | €25,033 | €35,267 | +€10,234 | +40.9% |
| Operating profit (loss) | 9901 | €9,216 | €29,604 | +€20,388 | +221% |
| Financial income | 75/76B | €267 | €954 | +€687 | +257% |
| Recurring financial income | 75 | €267 | €954 | +€687 | +257% |
| Financial charges | 65/66B | €1,140 | €840 | -€300 | -26.3% |
| Recurring financial charges | 65 | €1,140 | €840 | -€300 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €8,343 | €29,719 | +€21,376 | +256% |
| Income taxes | 67/77 | €1 | €8,086 | +€8,085 | +808,484% |
| Profit (loss) for the period | 9904 | €8,342 | €21,633 | +€13,291 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €8,342 | €21,633 | +€13,291 | +159% |
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 23 October 2026 via checked.be.