ATTALAYE: 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.
ATTALAYE
Largest movements
- Tangible fixed assets +€938
new in 2025: €938
- Cash -€588
down €588 (-76.0%), from €774 to €186
mainly Trade debts (-€2,676) and Net result for the year (-€2,052)
- Intangible fixed assets -€240
down €240 (-15.3%), from €1,562 to €1,322
- Receivables within one year +€122
up €122 (+5.7%), from €2,152 to €2,274
of which Other amounts receivable: +€124
- Other debts +€8,113
up €8,113 (+61.2%), from €13,246 to €21,359
- Trade debts -€2,676
down €2,676 (-67.0%), from €3,992 to €1,316
- Profit (loss) carried forward -€2,052
down €2,052 (-10.2%), from -€20,065 to -€22,117
- Advances received -€1,850
down €1,850 (-52.7%), from €3,511 to €1,662
- Tax, wage and social debts -€1,302
no longer reported in 2025 (was €1,302)
- Gross operating margin +€7,000
up €7,000 (+88.4%), from -€7,923 to -€922
- Write-downs +€507
new in 2025: €507
- Financial charges -€466
no longer reported in 2025 (was €466)
- Financial income +€346
new in 2025: €346
- Staff costs -€133
down €133 (-27.9%), from €476 to €344
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 | €4,487 | €4,720 | +€233 | +5.2% |
| Fixed assets | 21/28 | €1,562 | €2,260 | +€699 | +44.7% |
| Intangible fixed assets | 21 | €1,562 | €1,322 | -€240 | -15.3% |
| Tangible fixed assets | 22/27 | - | €938 | +€938 | |
| Furniture and vehicles | 24 | - | €938 | +€938 | |
| Current assets | 29/58 | €2,925 | €2,460 | -€466 | -15.9% |
| Amounts receivable within one year | 40/41 | €2,152 | €2,274 | +€122 | +5.7% |
| Trade receivables | 40 | €2,152 | €2,150 | -€2 | -0.1% |
| Other amounts receivable | 41 | - | €124 | +€124 | |
| Cash at bank and in hand | 54/58 | €774 | €186 | -€588 | -76.0% |
| Total equity and liabilities | 10/49 | €4,487 | €4,720 | +€233 | +5.2% |
| Equity | 10/15 | -€17,565 | -€19,617 | -€2,052 | -11.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,065 | -€22,117 | -€2,052 | -10.2% |
| Amounts payable | 17/49 | €22,052 | €24,337 | +€2,285 | +10.4% |
| Amounts payable within one year | 42/48 | €22,052 | €24,337 | +€2,285 | +10.4% |
| Trade debts | 44 | €3,992 | €1,316 | -€2,676 | -67.0% |
| Suppliers | 440/4 | €3,992 | €1,316 | -€2,676 | -67.0% |
| Advances received on contracts in progress | 46 | €3,511 | €1,662 | -€1,850 | -52.7% |
| Taxes, remuneration and social security | 45 | €1,302 | - | -€1,302 | |
| Taxes | 450/3 | €1,302 | - | -€1,302 | |
| Other amounts payable | 47/48 | €13,246 | €21,359 | +€8,113 | +61.2% |
| Remuneration, social security and pensions | 62 | €476 | €344 | -€133 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €293 | +€53 | +22.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €507 | +€507 | |
| Other operating charges | 640/8 | €300 | €333 | +€33 | +10.8% |
| Gross operating margin | 9900 | -€7,923 | -€922 | +€7,000 | +88.4% |
| Operating profit (loss) | 9901 | -€8,939 | -€2,398 | +€6,540 | +73.2% |
| Financial income | 75/76B | - | €346 | +€346 | |
| Recurring financial income | 75 | - | €346 | +€346 | |
| Financial charges | 65/66B | €466 | - | -€466 | |
| Recurring financial charges | 65 | €466 | - | -€466 | |
| Profit (loss) for the period before taxes | 9903 | -€9,405 | -€2,052 | +€7,353 | +78.2% |
| Profit (loss) for the period | 9904 | -€9,405 | -€2,052 | +€7,353 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,405 | -€2,052 | +€7,353 | +78.2% |
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 25 October 2026 via checked.be.