ATTILLATO: 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.
ATTILLATO
Largest movements
- Receivables after one year -€20,000
no longer reported in 2025 (was €20,000)
- Receivables within one year -€17,187
down €17,187 (-96.6%), from €17,796 to €609
of which Trade receivables: -€14,687
- Tangible fixed assets -€2,448
down €2,448 (-12.4%), from €19,739 to €17,291
of which Furniture and vehicles: -€1,551
- Cash +€2,063
up €2,063 (+2.1%), from €100,501 to €102,564
mainly Receivables after one year (+€20,000) and Receivables within one year (+€17,187)
- Profit (loss) carried forward -€28,297
down €28,297 (-18.5%), from -€152,626 to -€180,923
- Debts after one year -€20,000
down €20,000 (-22.2%), from €90,000 to €70,000
- Tax, wage and social debts +€11,792
up €11,792 (+126.0%), from €9,359 to €21,151
of which Taxes: +€12,107
- Trade debts -€9,669
down €9,669 (-49.0%), from €19,723 to €10,054
- Other debts +€8,092
up €8,092 (+15.0%), from €54,118 to €62,210
- Taxes +€18,446
up €18,446 (+14996.7%), from €123 to €18,569
- Financial income +€9,544
up €9,544 (+41.0%), from €23,301 to €32,845
of which Non-recurring financial income: +€10,000
- Financial charges -€1,128
down €1,128 (-48.6%), from €2,322 to €1,194
of which Financial charges: -€1,369
- Other operating charges +€445
up €445 (+377.1%), from €118 to €563
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 | €165,336 | €127,254 | -€38,082 | -23.0% |
| Fixed assets | 21/28 | €27,039 | €24,081 | -€2,958 | -10.9% |
| Tangible fixed assets | 22/27 | €19,739 | €17,291 | -€2,448 | -12.4% |
| Land and buildings | 22 | €17,220 | €16,535 | -€685 | -4.0% |
| Plant, machinery and equipment | 23 | €530 | €318 | -€212 | -40.0% |
| Furniture and vehicles | 24 | €1,989 | €438 | -€1,551 | -78.0% |
| Financial fixed assets | 28 | €7,300 | €6,790 | -€510 | -7.0% |
| Current assets | 29/58 | €138,297 | €103,173 | -€35,124 | -25.4% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €17,796 | €609 | -€17,187 | -96.6% |
| Trade receivables | 40 | €15,296 | €609 | -€14,687 | -96.0% |
| Other amounts receivable | 41 | €2,500 | - | -€2,500 | |
| Cash at bank and in hand | 54/58 | €100,501 | €102,564 | +€2,063 | +2.1% |
| Total equity and liabilities | 10/49 | €165,336 | €127,254 | -€38,082 | -23.0% |
| Equity | 10/15 | -€7,864 | -€36,161 | -€28,297 | -359.8% |
| Contributions | 10/11 | €118,550 | €118,550 | = | 0.0% |
| Reserves | 13 | €26,212 | €26,212 | = | 0.0% |
| Distributable reserves | 133 | €26,212 | €26,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,626 | -€180,923 | -€28,297 | -18.5% |
| Amounts payable | 17/49 | €173,200 | €163,415 | -€9,785 | -5.6% |
| Amounts payable after more than one year | 17 | €90,000 | €70,000 | -€20,000 | -22.2% |
| Financial debts | 170/4 | €90,000 | €70,000 | -€20,000 | -22.2% |
| Amounts payable within one year | 42/48 | €83,200 | €93,415 | +€10,215 | +12.3% |
| Trade debts | 44 | €19,723 | €10,054 | -€9,669 | -49.0% |
| Suppliers | 440/4 | €19,723 | €10,054 | -€9,669 | -49.0% |
| Taxes, remuneration and social security | 45 | €9,359 | €21,151 | +€11,792 | +126.0% |
| Taxes | 450/3 | €2,448 | €14,555 | +€12,107 | +494.6% |
| Remuneration and social security | 454/9 | €6,911 | €6,596 | -€315 | -4.6% |
| Other amounts payable | 47/48 | €54,118 | €62,210 | +€8,092 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,502 | €2,448 | -€54 | -2.2% |
| Other operating charges | 640/8 | €118 | €563 | +€445 | +377.1% |
| Gross operating margin | 9900 | -€38,743 | -€38,368 | +€375 | +1.0% |
| Operating profit (loss) | 9901 | -€41,363 | -€41,379 | -€16 | 0.0% |
| Financial income | 75/76B | €23,301 | €32,845 | +€9,544 | +41.0% |
| Recurring financial income | 75 | €801 | €345 | -€456 | -56.9% |
| Non-recurring financial income | 76B | €22,500 | €32,500 | +€10,000 | +44.4% |
| Financial charges | 65/66B | €2,322 | €1,194 | -€1,128 | -48.6% |
| Recurring financial charges | 65 | €2,053 | €684 | -€1,369 | -66.7% |
| Non-recurring financial charges | 66B | €269 | €510 | +€241 | +89.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,384 | -€9,728 | +€10,656 | +52.3% |
| Income taxes | 67/77 | €123 | €18,569 | +€18,446 | +14996.7% |
| Profit (loss) for the period | 9904 | -€20,507 | -€28,297 | -€7,790 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,507 | -€28,297 | -€7,790 | -38.0% |
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 30 September 2026 via checked.be.