Attendo: 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.
Attendo
Largest movements
- Receivables within one year -€51,619
down €51,619 (-89.2%), from €57,858 to €6,239
of which Trade receivables: -€56,990
- Cash -€46,200
down €46,200 (-87.3%), from €52,905 to €6,705
mainly Net result for the year (-€77,506) and Trade debts (-€10,695)
- Tangible fixed assets +€4,356
up €4,356 (+282%), from €1,543 to €5,899
of which Other tangible fixed assets: +€4,838
- Deferred charges and accrued income +€1,272
up €1,272 (+179%), from €710 to €1,982
- Profit (loss) carried forward -€77,506
down €77,506 (-2,235%), from -€3,468 to -€80,974
- Trade debts -€10,695
down €10,695 (-18.1%), from €59,204 to €48,509
- Other debts -€5,360
down €5,360 (-100%), from €5,360 to €0
- Tax, wage and social debts +€1,371
up €1,371 (+23.9%), from €5,739 to €7,110
- Gross operating margin -€88,375
down €88,375, from €14,092 to -€74,283
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 | €113,056 | €20,865 | -€92,191 | -81.5% |
| Fixed assets | 21/28 | €1,583 | €5,939 | +€4,356 | +275% |
| Tangible fixed assets | 22/27 | €1,543 | €5,899 | +€4,356 | +282% |
| Furniture and vehicles | 24 | €716 | €235 | -€481 | -67.2% |
| Other tangible fixed assets | 26 | €827 | €5,664 | +€4,838 | +585% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €111,473 | €14,926 | -€96,547 | -86.6% |
| Amounts receivable within one year | 40/41 | €57,858 | €6,239 | -€51,619 | -89.2% |
| Trade receivables | 40 | €57,822 | €832 | -€56,990 | -98.6% |
| Other amounts receivable | 41 | €36 | €5,407 | +€5,371 | +14,796% |
| Cash at bank and in hand | 54/58 | €52,905 | €6,705 | -€46,200 | -87.3% |
| Deferred charges and accrued income | 490/1 | €710 | €1,982 | +€1,272 | +179% |
| Total equity and liabilities | 10/49 | €113,056 | €20,865 | -€92,191 | -81.5% |
| Equity | 10/15 | €40,252 | -€37,254 | -€77,506 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €41,220 | €41,220 | = | 0.0% |
| Distributable reserves | 133 | €41,220 | €41,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,468 | -€80,974 | -€77,506 | -2,235% |
| Amounts payable | 17/49 | €72,804 | €58,119 | -€14,685 | -20.2% |
| Amounts payable within one year | 42/48 | €70,304 | €55,619 | -€14,685 | -20.9% |
| Trade debts | 44 | €59,204 | €48,509 | -€10,695 | -18.1% |
| Suppliers | 440/4 | €59,204 | €48,509 | -€10,695 | -18.1% |
| Taxes, remuneration and social security | 45 | €5,739 | €7,110 | +€1,371 | +23.9% |
| Taxes | 450/3 | €5,739 | €7,110 | +€1,371 | +23.9% |
| Other amounts payable | 47/48 | €5,360 | €0 | -€5,360 | -100% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €5,704 | +€5,704 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €1,113 | -€424 | -27.6% |
| Other operating charges | 640/8 | €729 | €1,323 | +€593 | +81.4% |
| Gross operating margin | 9900 | €14,092 | -€74,283 | -€88,375 | |
| Operating profit (loss) | 9901 | €11,825 | -€76,719 | -€88,545 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €803 | €564 | -€239 | -29.7% |
| Recurring financial charges | 65 | €803 | €564 | -€239 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €11,023 | -€77,283 | -€88,306 | |
| Income taxes | 67/77 | €666 | €223 | -€443 | -66.6% |
| Profit (loss) for the period | 9904 | €10,357 | -€77,506 | -€87,863 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,357 | -€77,506 | -€87,863 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.