ATTALOS: 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.
ATTALOS
Largest movements
- Tangible fixed assets -€40,651
down €40,651 (-11.5%), from €353,489 to €312,838
of which Land and buildings: -€29,907
- Receivables within one year +€22,220
up €22,220 (+43.7%), from €50,795 to €73,015
of which Other amounts receivable: +€30,334
- Cash +€20,717
up €20,717 (+27.5%), from €75,325 to €96,041
mainly Depreciation (+€38,128) and Net result for the year (+€16,073)
- Debts after one year -€22,152
down €22,152 (-21.7%), from €102,152 to €80,000
- Reserves +€16,073
up €16,073 (+9.5%), from €168,840 to €184,913
of which Distributable reserves: +€16,073
- Other debts +€8,566
up €8,566 (+6.1%), from €141,487 to €150,053
- Current portion of long-term debt -€6,876
down €6,876 (-23.7%), from €29,028 to €22,152
- Tax, wage and social debts +€6,428
up €6,428 (+49.3%), from €13,042 to €19,470
- Gross operating margin -€30,285
down €30,285 (-28.3%), from €106,866 to €76,582
- Depreciation -€6,958
down €6,958 (-15.4%), from €45,086 to €38,128
- Financial charges -€5,329
down €5,329 (-27.1%), from €19,638 to €14,308
- Write-downs -€4,030
down €4,030, from €2,015 to -€2,015
- Taxes -€2,614
down €2,614 (-25.7%), from €10,190 to €7,576
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 | €482,337 | €484,529 | +€2,192 | +0.5% |
| Fixed assets | 21/28 | €353,489 | €312,838 | -€40,651 | -11.5% |
| Tangible fixed assets | 22/27 | €353,489 | €312,838 | -€40,651 | -11.5% |
| Land and buildings | 22 | €320,924 | €291,016 | -€29,907 | -9.3% |
| Plant, machinery and equipment | 23 | €6,855 | €2,624 | -€4,231 | -61.7% |
| Furniture and vehicles | 24 | €25,711 | €19,198 | -€6,512 | -25.3% |
| Current assets | 29/58 | €128,848 | €171,690 | +€42,843 | +33.3% |
| Stocks and contracts in progress | 3 | €2,728 | €2,634 | -€94 | -3.5% |
| Stocks | 30/36 | €2,728 | €2,634 | -€94 | -3.5% |
| Amounts receivable within one year | 40/41 | €50,795 | €73,015 | +€22,220 | +43.7% |
| Trade receivables | 40 | €50,006 | €41,892 | -€8,114 | -16.2% |
| Other amounts receivable | 41 | €789 | €31,123 | +€30,334 | +3,843% |
| Cash at bank and in hand | 54/58 | €75,325 | €96,041 | +€20,717 | +27.5% |
| Total equity and liabilities | 10/49 | €482,337 | €484,529 | +€2,192 | +0.5% |
| Equity | 10/15 | €187,390 | €203,463 | +€16,073 | +8.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €168,840 | €184,913 | +€16,073 | +9.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €168,840 | €184,913 | +€16,073 | +9.5% |
| Amounts payable | 17/49 | €294,947 | €281,066 | -€13,881 | -4.7% |
| Amounts payable after more than one year | 17 | €102,152 | €80,000 | -€22,152 | -21.7% |
| Financial debts | 170/4 | €102,152 | €80,000 | -€22,152 | -21.7% |
| Amounts payable within one year | 42/48 | €192,795 | €201,066 | +€8,271 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €29,028 | €22,152 | -€6,876 | -23.7% |
| Financial debts | 43 | €669 | €2,766 | +€2,096 | +313% |
| Credit institutions | 430/8 | €669 | €2,766 | +€2,096 | +313% |
| Trade debts | 44 | €8,569 | €6,625 | -€1,944 | -22.7% |
| Suppliers | 440/4 | €8,569 | €6,625 | -€1,944 | -22.7% |
| Taxes, remuneration and social security | 45 | €13,042 | €19,470 | +€6,428 | +49.3% |
| Taxes | 450/3 | €13,042 | €19,470 | +€6,428 | +49.3% |
| Other amounts payable | 47/48 | €141,487 | €150,053 | +€8,566 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,086 | €38,128 | -€6,958 | -15.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,015 | -€2,015 | -€4,030 | |
| Other operating charges | 640/8 | €4,971 | €2,512 | -€2,459 | -49.5% |
| Gross operating margin | 9900 | €106,866 | €76,582 | -€30,285 | -28.3% |
| Operating profit (loss) | 9901 | €54,794 | €37,956 | -€16,838 | -30.7% |
| Financial income | 75/76B | €68 | €1 | -€67 | -98.5% |
| Recurring financial income | 75 | €68 | €1 | -€67 | -98.5% |
| Financial charges | 65/66B | €19,638 | €14,308 | -€5,329 | -27.1% |
| Recurring financial charges | 65 | €19,638 | €14,308 | -€5,329 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €35,224 | €23,649 | -€11,575 | -32.9% |
| Income taxes | 67/77 | €10,190 | €7,576 | -€2,614 | -25.7% |
| Profit (loss) for the period | 9904 | €25,034 | €16,073 | -€8,962 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,034 | €16,073 | -€8,962 | -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 24 October 2026 via checked.be.