ATTE GESTION: 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.
ATTE GESTION
Largest movements
- Tangible fixed assets -€8,179
down €8,179 (-5.1%), from €160,178 to €151,999
- Debts after one year -€48,482
down €48,482 (-21.8%), from €222,351 to €173,870
of which Financial debts: -€48,482
- Profit (loss) carried forward +€34,378
up €34,378 (+11.1%), from €309,668 to €344,045
- Other debts -€10,530
down €10,530 (-28.0%), from €37,663 to €27,133
- Gross operating margin +€16,850
up €16,850 (+34.3%), from €49,117 to €65,967
- Taxes +€6,591
up €6,591 (+126.4%), from €5,213 to €11,803
- Financial charges -€3,973
down €3,973 (-26.7%), from €14,860 to €10,887
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 | €646,053 | €631,890 | -€14,163 | -2.2% |
| Fixed assets | 21/28 | €633,019 | €624,840 | -€8,179 | -1.3% |
| Tangible fixed assets | 22/27 | €160,178 | €151,999 | -€8,179 | -5.1% |
| Land and buildings | 22 | €160,178 | €151,999 | -€8,179 | -5.1% |
| Financial fixed assets | 28 | €472,841 | €472,841 | = | 0.0% |
| Current assets | 29/58 | €13,034 | €7,050 | -€5,984 | -45.9% |
| Amounts receivable within one year | 40/41 | €12,212 | €6,595 | -€5,616 | -46.0% |
| Trade receivables | 40 | €8,470 | €2,247 | -€6,223 | -73.5% |
| Other amounts receivable | 41 | €3,742 | €4,348 | +€606 | +16.2% |
| Cash at bank and in hand | 54/58 | €822 | €455 | -€367 | -44.7% |
| Total equity and liabilities | 10/49 | €646,053 | €631,890 | -€14,163 | -2.2% |
| Equity | 10/15 | €330,128 | €364,505 | +€34,378 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €309,668 | €344,045 | +€34,378 | +11.1% |
| Amounts payable | 17/49 | €315,926 | €267,385 | -€48,541 | -15.4% |
| Amounts payable after more than one year | 17 | €222,351 | €173,870 | -€48,482 | -21.8% |
| Financial debts | 170/4 | €217,473 | €168,991 | -€48,482 | -22.3% |
| Other amounts payable | 178/9 | €4,878 | €4,878 | = | 0.0% |
| Amounts payable within one year | 42/48 | €92,164 | €91,034 | -€1,131 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €46,929 | €48,482 | +€1,553 | +3.3% |
| Trade debts | 44 | €4,816 | €10,116 | +€5,300 | +110.0% |
| Suppliers | 440/4 | €4,816 | €10,116 | +€5,300 | +110.0% |
| Taxes, remuneration and social security | 45 | €2,756 | €5,303 | +€2,547 | +92.4% |
| Taxes | 450/3 | €2,756 | €5,303 | +€2,547 | +92.4% |
| Other amounts payable | 47/48 | €37,663 | €27,133 | -€10,530 | -28.0% |
| Accrued charges and deferred income | 492/3 | €1,410 | €2,482 | +€1,072 | +76.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,179 | €8,179 | = | 0.0% |
| Other operating charges | 640/8 | €726 | €719 | -€6 | -0.9% |
| Gross operating margin | 9900 | €49,117 | €65,967 | +€16,850 | +34.3% |
| Operating profit (loss) | 9901 | €40,212 | €57,068 | +€16,856 | +41.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €14,860 | €10,887 | -€3,973 | -26.7% |
| Recurring financial charges | 65 | €14,860 | €10,887 | -€3,973 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €25,352 | €46,181 | +€20,830 | +82.2% |
| Income taxes | 67/77 | €5,213 | €11,803 | +€6,591 | +126.4% |
| Profit (loss) for the period | 9904 | €20,139 | €34,378 | +€14,239 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,139 | €34,378 | +€14,239 | +70.7% |
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 10 October 2026 via checked.be.