ATTOUT CONCEPT Srl: 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.
ATTOUT CONCEPT Srl
Largest movements
- Cash +€11,082
up €11,082 (+25.7%), from €43,119 to €54,201
mainly Net result for the year (+€17,975) and Depreciation (+€3,499)
- Tangible fixed assets -€6,955
down €6,955 (-58.1%), from €11,972 to €5,017
of which Leasing and similar rights: -€6,140
- Receivables within one year +€6,625
up €6,625 (+61.7%), from €10,735 to €17,360
of which Other amounts receivable: +€3,674
- Deferred charges and accrued income +€6,581
new in 2025: €6,581
- Intangible fixed assets +€2,336
up €2,336 (+209%), from €1,115 to €3,451
- Profit (loss) carried forward +€17,975
up €17,975 (+62.3%), from €28,853 to €46,827
- Tax, wage and social debts +€3,141
up €3,141 (+35.1%), from €8,945 to €12,086
of which Taxes: +€3,373
- Gross operating margin +€8,963
up €8,963 (+27.1%), from €33,064 to €42,027
- Staff costs +€7,141
up €7,141 (+572%), from €1,249 to €8,391
- Other operating charges +€5,892
up €5,892 (+1,099%), from €536 to €6,428
- Depreciation -€1,445
down €1,445 (-29.2%), from €4,943 to €3,499
- Financial charges +€1,218
up €1,218 (+2,358%), from €52 to €1,269
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 | €67,147 | €86,816 | +€19,668 | +29.3% |
| Fixed assets | 21/28 | €13,293 | €8,673 | -€4,619 | -34.7% |
| Intangible fixed assets | 21 | €1,115 | €3,451 | +€2,336 | +209% |
| Tangible fixed assets | 22/27 | €11,972 | €5,017 | -€6,955 | -58.1% |
| Plant, machinery and equipment | 23 | €2,377 | €1,486 | -€892 | -37.5% |
| Furniture and vehicles | 24 | €3,454 | €3,531 | +€77 | +2.2% |
| Leasing and similar rights | 25 | €6,140 | - | -€6,140 | |
| Financial fixed assets | 28 | €206 | €206 | = | 0.0% |
| Current assets | 29/58 | €53,855 | €78,142 | +€24,288 | +45.1% |
| Amounts receivable within one year | 40/41 | €10,735 | €17,360 | +€6,625 | +61.7% |
| Trade receivables | 40 | €10,735 | €13,686 | +€2,951 | +27.5% |
| Other amounts receivable | 41 | - | €3,674 | +€3,674 | |
| Cash at bank and in hand | 54/58 | €43,119 | €54,201 | +€11,082 | +25.7% |
| Deferred charges and accrued income | 490/1 | - | €6,581 | +€6,581 | |
| Total equity and liabilities | 10/49 | €67,147 | €86,816 | +€19,668 | +29.3% |
| Equity | 10/15 | €30,853 | €48,827 | +€17,975 | +58.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,853 | €46,827 | +€17,975 | +62.3% |
| Amounts payable | 17/49 | €36,295 | €37,988 | +€1,694 | +4.7% |
| Amounts payable within one year | 42/48 | €36,295 | €37,988 | +€1,694 | +4.7% |
| Trade debts | 44 | €7,408 | €6,605 | -€803 | -10.8% |
| Suppliers | 440/4 | €7,408 | €6,605 | -€803 | -10.8% |
| Taxes, remuneration and social security | 45 | €8,945 | €12,086 | +€3,141 | +35.1% |
| Taxes | 450/3 | €8,636 | €12,009 | +€3,373 | +39.1% |
| Remuneration and social security | 454/9 | €309 | €77 | -€233 | -75.2% |
| Other amounts payable | 47/48 | €19,941 | €19,297 | -€644 | -3.2% |
| Remuneration, social security and pensions | 62 | €1,249 | €8,391 | +€7,141 | +572% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,943 | €3,499 | -€1,445 | -29.2% |
| Other operating charges | 640/8 | €536 | €6,428 | +€5,892 | +1,099% |
| Gross operating margin | 9900 | €33,064 | €42,027 | +€8,963 | +27.1% |
| Operating profit (loss) | 9901 | €26,335 | €23,710 | -€2,626 | -10.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €52 | €1,269 | +€1,218 | +2,358% |
| Recurring financial charges | 65 | €52 | €1,269 | +€1,218 | +2,358% |
| Profit (loss) for the period before taxes | 9903 | €26,284 | €22,440 | -€3,844 | -14.6% |
| Income taxes | 67/77 | €5,551 | €4,465 | -€1,086 | -19.6% |
| Profit (loss) for the period | 9904 | €20,733 | €17,975 | -€2,758 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,733 | €17,975 | -€2,758 | -13.3% |
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 22 October 2026 via checked.be.