ATTIC: what changed
What changed
ATTIC
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€217,805
2024 · €148,535+€69,270
Equity
€814,400
2024 · €672,748+€141,652
Cash
€455,031
2024 · €345,687+€109,344
Balance sheet total
€1.3m
2024 · €1.1m+€228,965
Largest movements
Assets
- Cash +€109,344
up €109,344 (+31.6%), from €345,687 to €455,031
mainly Net result for the year (+€217,805) and Depreciation (+€55,607)
- Tangible fixed assets +€107,921
up €107,921 (+24.2%), from €445,699 to €553,620
of which Furniture and vehicles: +€128,701
- Receivables within one year +€15,833
up €15,833 (+7.6%), from €207,961 to €223,794
of which Other amounts receivable: +€12,143
Equity and liabilities
- Reserves +€141,652
up €141,652 (+22.7%), from €622,748 to €764,400
of which Distributable reserves: +€145,562
- Debts after one year +€54,184
up €54,184 (+40.6%), from €133,558 to €187,742
- Current portion of long-term debt +€51,405
up €51,405 (+76.8%), from €66,948 to €118,353
- Trade debts -€48,657
down €48,657 (-95.6%), from €50,896 to €2,239
- Other debts +€25,912
up €25,912 (+51.6%), from €50,242 to €76,154
Income statement
- Gross operating margin +€115,821
up €115,821 (+27.7%), from €417,754 to €533,575
- Taxes +€44,547
up €44,547 (+81.6%), from €54,597 to €99,144
- Financial charges -€20,345
down €20,345 (-52.3%), from €38,881 to €18,536
- Staff costs +€12,255
up €12,255 (+12.2%), from €100,583 to €112,838
- Other operating charges +€11,481
up €11,481 (+111%), from €10,366 to €21,847
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€148,535
Gross operating margin
+€115,821
Staff costs
-€12,255
Depreciation
+€10,675
Other operating charges
-€11,481
Other operating items
-€10,355
Financial income
+€1,067
Financial charges
+€20,345
Taxes
-€44,547
Result 2025
€217,805
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€231,157
Investment
-€163,528
Financing
+€41,715
Cash 2024
€345,687
From operations (derived)
+€231,157
Net result for the year
+€217,805
Depreciation
+€55,607
Stocks and contracts
+€2,005
Receivables within one year
-€15,833
Deferred charges and accrued income
+€2,128
Provisions
-€977
Trade debts
-€48,657
Tax, wage and social debts
-€6,833
Other debts
+€25,912
Investment (derived)
-€163,528
Investment in fixed assets (net)
-€163,528
Current investments
+€0
Financing
+€41,715
Debts after one year
+€54,184
Current portion of long-term debt
+€51,405
Short-term financial debts
+€12,279
Contributions, distributions and other
-€76,153
Cash 2025
€455,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,053,401 | €1,282,366 | +€228,965 | +21.7% |
| Fixed assets | 21/28 | €446,482 | €554,403 | +€107,921 | +24.2% |
| Tangible fixed assets | 22/27 | €445,699 | €553,620 | +€107,921 | +24.2% |
| Land and buildings | 22 | €294,238 | €280,883 | -€13,355 | -4.5% |
| Plant, machinery and equipment | 23 | €20,303 | €12,878 | -€7,425 | -36.6% |
| Furniture and vehicles | 24 | €131,158 | €259,859 | +€128,701 | +98.1% |
| Financial fixed assets | 28 | €783 | €783 | +€0 | 0.0% |
| Current assets | 29/58 | €606,920 | €727,963 | +€121,043 | +19.9% |
| Stocks and contracts in progress | 3 | €40,088 | €38,083 | -€2,005 | -5.0% |
| Stocks | 30/36 | €40,088 | €38,083 | -€2,005 | -5.0% |
| Amounts receivable within one year | 40/41 | €207,961 | €223,794 | +€15,833 | +7.6% |
| Trade receivables | 40 | €206,859 | €210,549 | +€3,690 | +1.8% |
| Other amounts receivable | 41 | €1,102 | €13,245 | +€12,143 | +1,102% |
| Current investments | 50/53 | €5,197 | €5,197 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €345,687 | €455,031 | +€109,344 | +31.6% |
| Deferred charges and accrued income | 490/1 | €7,986 | €5,858 | -€2,128 | -26.7% |
| Total equity and liabilities | 10/49 | €1,053,401 | €1,282,366 | +€228,965 | +21.7% |
| Equity | 10/15 | €672,748 | €814,400 | +€141,652 | +21.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €622,748 | €764,400 | +€141,652 | +22.7% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €79,493 | €75,583 | -€3,910 | -4.9% |
| Distributable reserves | 133 | €538,255 | €683,817 | +€145,562 | +27.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €19,873 | €18,896 | -€977 | -4.9% |
| Deferred taxes | 168 | €19,873 | €18,896 | -€977 | -4.9% |
| Amounts payable | 17/49 | €360,780 | €449,070 | +€88,290 | +24.5% |
| Amounts payable after more than one year | 17 | €133,558 | €187,742 | +€54,184 | +40.6% |
| Financial debts | 170/4 | €133,558 | €187,742 | +€54,184 | +40.6% |
| Amounts payable within one year | 42/48 | €227,222 | €261,328 | +€34,106 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €66,948 | €118,353 | +€51,405 | +76.8% |
| Financial debts | 43 | €6,849 | €19,128 | +€12,279 | +179% |
| Credit institutions | 430/8 | €0 | €19,128 | +€19,128 | |
| Other loans | 439 | €6,849 | - | -€6,849 | |
| Trade debts | 44 | €50,896 | €2,239 | -€48,657 | -95.6% |
| Suppliers | 440/4 | €50,896 | €2,239 | -€48,657 | -95.6% |
| Taxes, remuneration and social security | 45 | €52,287 | €45,454 | -€6,833 | -13.1% |
| Taxes | 450/3 | €52,287 | €45,454 | -€6,833 | -13.1% |
| Other amounts payable | 47/48 | €50,242 | €76,154 | +€25,912 | +51.6% |
| Non-recurring operating income | 76A | €0 | €42,226 | +€42,226 | |
| Remuneration, social security and pensions | 62 | €100,583 | €112,838 | +€12,255 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,282 | €55,607 | -€10,675 | -16.1% |
| Other operating charges | 640/8 | €10,366 | €21,847 | +€11,481 | +111% |
| Non-recurring operating charges | 66A | €0 | €10,355 | +€10,355 | |
| Gross operating margin | 9900 | €417,754 | €533,575 | +€115,821 | +27.7% |
| Operating profit (loss) | 9901 | €240,523 | €332,928 | +€92,405 | +38.4% |
| Financial income | 75/76B | €513 | €1,580 | +€1,067 | +208% |
| Recurring financial income | 75 | €513 | €1,580 | +€1,067 | +208% |
| Financial charges | 65/66B | €38,881 | €18,536 | -€20,345 | -52.3% |
| Recurring financial charges | 65 | €38,881 | €18,536 | -€20,345 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €202,154 | €315,972 | +€113,818 | +56.3% |
| Transfer from deferred taxes | 780 | €977 | €977 | -€0 | 0.0% |
| Income taxes | 67/77 | €54,597 | €99,144 | +€44,547 | +81.6% |
| Profit (loss) for the period | 9904 | €148,535 | €217,805 | +€69,270 | +46.6% |
| Transfer from tax-exempt reserves | 789 | €3,909 | €3,909 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €152,444 | €221,714 | +€69,270 | +45.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.