Attemo Group: what changed
Two fiscal 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.
Attemo Group
Largest movements
- Cash +€25,475
up €25,475 (+57.3%), from €44,437 to €69,912
mainly Depreciation (+€18,963) and Trade debts (+€14,226)
- Receivables within one year -€10,237
down €10,237 (-36.7%), from €27,868 to €17,631
of which Trade receivables: -€16,204
- Intangible fixed assets -€6,052
down €6,052 (-23.8%), from €25,471 to €19,419
- Trade debts +€14,226
up €14,226 (+252.8%), from €5,627 to €19,854
- Reserves -€10,000
down €10,000 (-14.0%), from €71,419 to €61,419
of which Distributable reserves: -€10,000
- Advances received +€6,998
new in 2025: €6,998
- Debts after one year -€3,589
down €3,589 (-14.5%), from €24,717 to €21,127
- Tax, wage and social debts -€3,436
down €3,436 (-41.3%), from €8,328 to €4,892
of which Taxes: -€5,736
- Gross operating margin -€13,116
down €13,116 (-53.2%), from €24,670 to €11,554
- Depreciation +€1,702
up €1,702 (+9.9%), from €17,261 to €18,963
- Taxes -€909
no longer reported in 2025 (was €909)
- Financial charges -€545
down €545 (-16.9%), from €3,224 to €2,679
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 | €139,040 | €147,977 | +€8,937 | +6.4% |
| Fixed assets | 21/28 | €51,693 | €45,530 | -€6,163 | -11.9% |
| Intangible fixed assets | 21 | €25,471 | €19,419 | -€6,052 | -23.8% |
| Tangible fixed assets | 22/27 | €25,222 | €25,111 | -€111 | -0.4% |
| Plant, machinery and equipment | 23 | €24,492 | €24,874 | +€383 | +1.6% |
| Furniture and vehicles | 24 | €730 | €237 | -€494 | -67.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €87,347 | €102,447 | +€15,100 | +17.3% |
| Stocks and contracts in progress | 3 | €12,128 | €12,128 | = | 0.0% |
| Stocks | 30/36 | €12,128 | €12,128 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,868 | €17,631 | -€10,237 | -36.7% |
| Trade receivables | 40 | €23,755 | €7,551 | -€16,204 | -68.2% |
| Other amounts receivable | 41 | €4,113 | €10,080 | +€5,967 | +145.1% |
| Cash at bank and in hand | 54/58 | €44,437 | €69,912 | +€25,475 | +57.3% |
| Deferred charges and accrued income | 490/1 | €2,913 | €2,775 | -€138 | -4.7% |
| Total equity and liabilities | 10/49 | €139,040 | €147,977 | +€8,937 | +6.4% |
| Equity | 10/15 | €90,877 | €80,367 | -€10,509 | -11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,419 | €61,419 | -€10,000 | -14.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €69,559 | €59,559 | -€10,000 | -14.4% |
| Profit (loss) carried forward | 14 | €857 | €348 | -€509 | -59.4% |
| Amounts payable | 17/49 | €48,163 | €67,610 | +€19,447 | +40.4% |
| Amounts payable after more than one year | 17 | €24,717 | €21,127 | -€3,589 | -14.5% |
| Financial debts | 170/4 | €24,717 | €21,127 | -€3,589 | -14.5% |
| Amounts payable within one year | 42/48 | €21,679 | €42,832 | +€21,153 | +97.6% |
| Current portion of amounts payable after more than one year | 42 | €4,627 | €7,989 | +€3,363 | +72.7% |
| Trade debts | 44 | €5,627 | €19,854 | +€14,226 | +252.8% |
| Suppliers | 440/4 | €5,627 | €19,854 | +€14,226 | +252.8% |
| Advances received on contracts in progress | 46 | - | €6,998 | +€6,998 | |
| Taxes, remuneration and social security | 45 | €8,328 | €4,892 | -€3,436 | -41.3% |
| Taxes | 450/3 | €8,328 | €2,592 | -€5,736 | -68.9% |
| Remuneration and social security | 454/9 | - | €2,300 | +€2,300 | |
| Other amounts payable | 47/48 | €3,097 | €3,099 | +€2 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,768 | €3,651 | +€1,883 | +106.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,261 | €18,963 | +€1,702 | +9.9% |
| Other operating charges | 640/8 | €743 | €688 | -€55 | -7.5% |
| Gross operating margin | 9900 | €24,670 | €11,554 | -€13,116 | -53.2% |
| Operating profit (loss) | 9901 | €6,666 | -€8,097 | -€14,763 | |
| Financial income | 75/76B | €173 | €266 | +€93 | +53.8% |
| Recurring financial income | 75 | €173 | €266 | +€93 | +53.8% |
| Financial charges | 65/66B | €3,224 | €2,679 | -€545 | -16.9% |
| Recurring financial charges | 65 | €3,224 | €2,679 | -€545 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €3,615 | -€10,509 | -€14,124 | |
| Income taxes | 67/77 | €909 | - | -€909 | |
| Profit (loss) for the period | 9904 | €2,705 | -€10,509 | -€13,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,705 | -€10,509 | -€13,215 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.