ATTABA HOLDING: 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.
ATTABA HOLDING
Largest movements
- Receivables after one year +€55,226
up €55,226 (+55.7%), from €99,183 to €154,409
- Receivables within one year +€34,570
up €34,570 (+564.6%), from €6,123 to €40,693
of which Trade receivables: +€19,002
- Profit (loss) carried forward +€62,430
up €62,430 (+63.8%), from -€97,908 to -€35,478
- Other debts +€47,314
up €47,314 (+34.9%), from €135,540 to €182,854
- Tax, wage and social debts -€14,059
no longer reported in 2025 (was €14,059)
- Trade debts -€5,270
down €5,270 (-15.0%), from €35,034 to €29,764
- Gross operating margin -€34,125
down €34,125 (-35.3%), from €96,762 to €62,637
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 | €105,391 | €195,740 | +€90,348 | +85.7% |
| Current assets | 29/58 | €105,391 | €195,740 | +€90,348 | +85.7% |
| Amounts receivable after more than one year | 29 | €99,183 | €154,409 | +€55,226 | +55.7% |
| Other amounts receivable | 291 | €99,183 | €154,409 | +€55,226 | +55.7% |
| Amounts receivable within one year | 40/41 | €6,123 | €40,693 | +€34,570 | +564.6% |
| Trade receivables | 40 | €6,123 | €25,125 | +€19,002 | +310.4% |
| Other amounts receivable | 41 | - | €15,568 | +€15,568 | |
| Cash at bank and in hand | 54/58 | €86 | €638 | +€552 | +645.4% |
| Total equity and liabilities | 10/49 | €105,391 | €195,740 | +€90,348 | +85.7% |
| Equity | 10/15 | -€79,308 | -€16,878 | +€62,430 | +78.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,908 | -€35,478 | +€62,430 | +63.8% |
| Amounts payable | 17/49 | €184,699 | €212,617 | +€27,918 | +15.1% |
| Amounts payable within one year | 42/48 | €184,699 | €212,617 | +€27,918 | +15.1% |
| Financial debts | 43 | €65 | - | -€65 | |
| Other loans | 439 | €65 | - | -€65 | |
| Trade debts | 44 | €35,034 | €29,764 | -€5,270 | -15.0% |
| Suppliers | 440/4 | €35,034 | €29,764 | -€5,270 | -15.0% |
| Taxes, remuneration and social security | 45 | €14,059 | - | -€14,059 | |
| Taxes | 450/3 | €14,059 | - | -€14,059 | |
| Other amounts payable | 47/48 | €135,540 | €182,854 | +€47,314 | +34.9% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €96,762 | €62,637 | -€34,125 | -35.3% |
| Operating profit (loss) | 9901 | €96,762 | €62,437 | -€34,325 | -35.5% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €98 | €10 | -€88 | -89.9% |
| Recurring financial charges | 65 | €98 | €10 | -€88 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €96,664 | €62,430 | -€34,234 | -35.4% |
| Profit (loss) for the period | 9904 | €96,664 | €62,430 | -€34,234 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,664 | €62,430 | -€34,234 | -35.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.