ATTARA: 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.
ATTARA
Largest movements
- Cash +€22,882
up €22,882 (+26.9%), from €85,090 to €107,971
mainly Other debts (+€127,554) and Net result for the year (+€41,269)
- Receivables within one year +€21,930
up €21,930 (+138.9%), from €15,783 to €37,713
of which Trade receivables: +€18,633
- Tangible fixed assets -€3,159
down €3,159 (-37.2%), from €8,487 to €5,328
of which Furniture and vehicles: -€4,627
- Other debts +€127,554
up €127,554 (+22336.4%), from €571 to €128,125
- Profit (loss) carried forward -€78,731
down €78,731 (-90.4%), from €87,057 to €8,326
- Trade debts -€4,105
down €4,105 (-47.2%), from €8,698 to €4,593
- Tax, wage and social debts -€2,614
down €2,614 (-25.4%), from €10,286 to €7,672
of which Taxes: -€2,599
- Depreciation -€4,885
down €4,885 (-42.6%), from €11,474 to €6,590
- Staff costs -€2,082
no longer reported in 2025 (was €2,082)
- Gross operating margin +€758
up €758 (+1.3%), from €59,697 to €60,455
- Taxes +€704
up €704 (+6.3%), from €11,147 to €11,851
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 | €111,613 | €153,717 | +€42,104 | +37.7% |
| Fixed assets | 21/28 | €8,487 | €5,328 | -€3,159 | -37.2% |
| Tangible fixed assets | 22/27 | €8,487 | €5,328 | -€3,159 | -37.2% |
| Plant, machinery and equipment | 23 | €3,860 | €5,328 | +€1,468 | +38.0% |
| Furniture and vehicles | 24 | €4,627 | - | -€4,627 | |
| Current assets | 29/58 | €103,126 | €148,389 | +€45,264 | +43.9% |
| Amounts receivable within one year | 40/41 | €15,783 | €37,713 | +€21,930 | +138.9% |
| Trade receivables | 40 | €13,963 | €32,596 | +€18,633 | +133.4% |
| Other amounts receivable | 41 | €1,820 | €5,117 | +€3,297 | +181.1% |
| Cash at bank and in hand | 54/58 | €85,090 | €107,971 | +€22,882 | +26.9% |
| Deferred charges and accrued income | 490/1 | €2,254 | €2,705 | +€452 | +20.0% |
| Total equity and liabilities | 10/49 | €111,613 | €153,717 | +€42,104 | +37.7% |
| Equity | 10/15 | €92,057 | €13,326 | -€78,731 | -85.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,057 | €8,326 | -€78,731 | -90.4% |
| Amounts payable | 17/49 | €19,555 | €140,391 | +€120,836 | +617.9% |
| Amounts payable within one year | 42/48 | €19,555 | €140,391 | +€120,836 | +617.9% |
| Trade debts | 44 | €8,698 | €4,593 | -€4,105 | -47.2% |
| Suppliers | 440/4 | €8,698 | €4,593 | -€4,105 | -47.2% |
| Taxes, remuneration and social security | 45 | €10,286 | €7,672 | -€2,614 | -25.4% |
| Taxes | 450/3 | €10,272 | €7,672 | -€2,599 | -25.3% |
| Remuneration and social security | 454/9 | €14 | - | -€14 | |
| Other amounts payable | 47/48 | €571 | €128,125 | +€127,554 | +22336.4% |
| Remuneration, social security and pensions | 62 | €2,082 | - | -€2,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,474 | €6,590 | -€4,885 | -42.6% |
| Other operating charges | 640/8 | €1,071 | €1,091 | +€20 | +1.9% |
| Gross operating margin | 9900 | €59,697 | €60,455 | +€758 | +1.3% |
| Operating profit (loss) | 9901 | €45,070 | €52,774 | +€7,704 | +17.1% |
| Financial income | 75/76B | €104 | €493 | +€389 | +375.6% |
| Recurring financial income | 75 | €104 | €493 | +€389 | +375.6% |
| Financial charges | 65/66B | €114 | €147 | +€33 | +28.8% |
| Recurring financial charges | 65 | €114 | €147 | +€33 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €45,060 | €53,120 | +€8,060 | +17.9% |
| Income taxes | 67/77 | €11,147 | €11,851 | +€704 | +6.3% |
| Profit (loss) for the period | 9904 | €33,913 | €41,269 | +€7,356 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,913 | €41,269 | +€7,356 | +21.7% |
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 11 October 2026 via checked.be.