ATTEX SPRL: 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.
ATTEX SPRL
Largest movements
- Intangible fixed assets +€10,542
up €10,542 (+100%), from €10,500 to €21,042
- Receivables within one year +€4,844
up €4,844 (+17.3%), from €27,947 to €32,792
of which Trade receivables: +€4,844
- Cash -€3,801
down €3,801 (-4.9%), from €77,855 to €74,053
mainly Investment in fixed assets (net) (-€15,000) and Receivables within one year (-€4,844)
- Reserves +€12,528
up €12,528 (+21.4%), from €58,425 to €70,953
- Tax, wage and social debts -€2,577
down €2,577 (-21.6%), from €11,942 to €9,365
- Trade debts +€1,726
up €1,726 (+25.7%), from €6,720 to €8,446
- Gross operating margin -€8,236
down €8,236 (-24.3%), from €33,868 to €25,631
- Taxes -€2,905
down €2,905 (-27.2%), from €10,679 to €7,774
- Depreciation +€547
up €547 (+13.2%), from €4,158 to €4,706
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 | €116,550 | €127,888 | +€11,337 | +9.7% |
| Fixed assets | 21/28 | €10,748 | €21,042 | +€10,294 | +95.8% |
| Intangible fixed assets | 21 | €10,500 | €21,042 | +€10,542 | +100% |
| Tangible fixed assets | 22/27 | €248 | - | -€248 | |
| Furniture and vehicles | 24 | €248 | - | -€248 | |
| Current assets | 29/58 | €105,802 | €106,845 | +€1,043 | +1.0% |
| Amounts receivable within one year | 40/41 | €27,947 | €32,792 | +€4,844 | +17.3% |
| Trade receivables | 40 | €25,942 | €30,787 | +€4,844 | +18.7% |
| Other amounts receivable | 41 | €2,005 | €2,005 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €77,855 | €74,053 | -€3,801 | -4.9% |
| Total equity and liabilities | 10/49 | €116,550 | €127,888 | +€11,337 | +9.7% |
| Equity | 10/15 | €77,218 | €89,747 | +€12,529 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,425 | €70,953 | +€12,528 | +21.4% |
| Distributable reserves | 133 | €58,425 | €70,953 | +€12,528 | +21.4% |
| Profit (loss) carried forward | 14 | €193 | €194 | +€1 | +0.3% |
| Amounts payable | 17/49 | €39,332 | €38,141 | -€1,191 | -3.0% |
| Amounts payable within one year | 42/48 | €39,332 | €38,141 | -€1,191 | -3.0% |
| Trade debts | 44 | €6,720 | €8,446 | +€1,726 | +25.7% |
| Suppliers | 440/4 | €6,720 | €8,446 | +€1,726 | +25.7% |
| Taxes, remuneration and social security | 45 | €11,942 | €9,365 | -€2,577 | -21.6% |
| Taxes | 450/3 | €11,942 | €9,365 | -€2,577 | -21.6% |
| Other amounts payable | 47/48 | €20,670 | €20,330 | -€340 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,158 | €4,706 | +€547 | +13.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €33,868 | €25,631 | -€8,236 | -24.3% |
| Operating profit (loss) | 9901 | €29,322 | €20,526 | -€8,796 | -30.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €197 | €224 | +€26 | +13.3% |
| Recurring financial charges | 65 | €197 | €224 | +€26 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €29,124 | €20,302 | -€8,822 | -30.3% |
| Income taxes | 67/77 | €10,679 | €7,774 | -€2,905 | -27.2% |
| Profit (loss) for the period | 9904 | €18,445 | €12,529 | -€5,917 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,445 | €12,529 | -€5,917 | -32.1% |
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 31 October 2026 via checked.be.