ATTIKS: 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.
ATTIKS
Largest movements
- Tangible fixed assets -€16,627
down €16,627 (-4.3%), from €390,783 to €374,156
of which Land and buildings: -€21,557
- Cash +€8,434
up €8,434 (+113.8%), from €7,413 to €15,847
mainly Depreciation (+€22,149) and Net result for the year (+€19,319)
- Profit (loss) carried forward +€19,319
up €19,319 (+54.4%), from -€35,489 to -€16,170
- Debts after one year -€16,910
down €16,910 (-13.0%), from €130,508 to €113,598
- Other debts -€6,853
down €6,853 (-2.6%), from €265,015 to €258,162
- Gross operating margin -€3,676
down €3,676 (-6.8%), from €54,031 to €50,356
- Depreciation -€2,023
down €2,023 (-8.4%), from €24,172 to €22,149
- Financial charges +€1,390
up €1,390 (+36.3%), from €3,824 to €5,214
- Taxes -€895
new in 2025: -€895
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 | €426,352 | €414,172 | -€12,181 | -2.9% |
| Fixed assets | 21/28 | €390,783 | €374,156 | -€16,627 | -4.3% |
| Tangible fixed assets | 22/27 | €390,783 | €374,156 | -€16,627 | -4.3% |
| Land and buildings | 22 | €390,783 | €369,226 | -€21,557 | -5.5% |
| Plant, machinery and equipment | 23 | €0 | €4,930 | +€4,930 | |
| Current assets | 29/58 | €35,569 | €40,015 | +€4,446 | +12.5% |
| Amounts receivable within one year | 40/41 | €25,775 | €21,722 | -€4,054 | -15.7% |
| Trade receivables | 40 | €25,509 | €21,722 | -€3,787 | -14.8% |
| Other amounts receivable | 41 | €267 | €0 | -€267 | -100.0% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,413 | €15,847 | +€8,434 | +113.8% |
| Deferred charges and accrued income | 490/1 | €2,131 | €2,197 | +€66 | +3.1% |
| Total equity and liabilities | 10/49 | €426,352 | €414,172 | -€12,181 | -2.9% |
| Equity | 10/15 | -€6,689 | €12,630 | +€19,319 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,200 | €10,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,200 | €4,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,200 | €4,200 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,489 | -€16,170 | +€19,319 | +54.4% |
| Amounts payable | 17/49 | €433,041 | €401,542 | -€31,499 | -7.3% |
| Amounts payable after more than one year | 17 | €130,508 | €113,598 | -€16,910 | -13.0% |
| Financial debts | 170/4 | €130,508 | €113,598 | -€16,910 | -13.0% |
| Amounts payable within one year | 42/48 | €302,533 | €287,943 | -€14,590 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €23,478 | €19,408 | -€4,071 | -17.3% |
| Trade debts | 44 | €738 | €756 | +€18 | +2.4% |
| Suppliers | 440/4 | €738 | €756 | +€18 | +2.4% |
| Taxes, remuneration and social security | 45 | €13,301 | €9,618 | -€3,684 | -27.7% |
| Taxes | 450/3 | €5,907 | €2,224 | -€3,684 | -62.4% |
| Remuneration and social security | 454/9 | €7,394 | €7,394 | = | 0.0% |
| Other amounts payable | 47/48 | €265,015 | €258,162 | -€6,853 | -2.6% |
| Non-recurring operating income | 76A | €3,881 | €0 | -€3,881 | -100.0% |
| Remuneration, social security and pensions | 62 | €49 | €0 | -€49 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,172 | €22,149 | -€2,023 | -8.4% |
| Other operating charges | 640/8 | €4,375 | €4,569 | +€194 | +4.4% |
| Gross operating margin | 9900 | €54,031 | €50,356 | -€3,676 | -6.8% |
| Operating profit (loss) | 9901 | €25,435 | €23,638 | -€1,797 | -7.1% |
| Financial charges | 65/66B | €3,824 | €5,214 | +€1,390 | +36.3% |
| Recurring financial charges | 65 | €3,824 | €5,214 | +€1,390 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €21,611 | €18,424 | -€3,187 | -14.7% |
| Income taxes | 67/77 | - | -€895 | -€895 | |
| Profit (loss) for the period | 9904 | €21,611 | €19,319 | -€2,292 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,611 | €19,319 | -€2,292 | -10.6% |
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 10 October 2026 via checked.be.