Attraversi: 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.
Attraversi
Largest movements
- Cash -€163,056
down €163,056 (-51.4%), from €316,992 to €153,936
mainly Receivables within one year (-€88,814) and Net result for the year (-€68,067)
- Receivables within one year +€88,814
up €88,814 (+174.7%), from €50,850 to €139,664
of which Other amounts receivable: +€89,186
- Tangible fixed assets -€11,110
down €11,110 (-46.6%), from €23,819 to €12,709
of which Leasing and similar rights: -€11,274
- Intangible fixed assets +€5,017
up €5,017, from €0 to €5,017
- Profit (loss) carried forward -€68,067
down €68,067 (-48.9%), from €139,093 to €71,025
- Current portion of long-term debt -€10,814
down €10,814 (-100.0%), from €10,814 to €0
- Gross operating margin -€551,106
down €551,106, from €491,796 to -€59,309
- Taxes -€134,502
down €134,502, from €134,145 to -€357
- Staff costs -€18,177
down €18,177, from €18,118 to -€58
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 | €391,844 | €313,568 | -€78,275 | -20.0% |
| Fixed assets | 21/28 | €23,819 | €18,207 | -€5,613 | -23.6% |
| Intangible fixed assets | 21 | €0 | €5,017 | +€5,017 | |
| Tangible fixed assets | 22/27 | €23,819 | €12,709 | -€11,110 | -46.6% |
| Plant, machinery and equipment | 23 | €6,674 | €5,949 | -€725 | -10.9% |
| Furniture and vehicles | 24 | €5,871 | €6,760 | +€889 | +15.1% |
| Leasing and similar rights | 25 | €11,274 | €0 | -€11,274 | -100.0% |
| Financial fixed assets | 28 | €0 | €480 | +€480 | |
| Current assets | 29/58 | €368,025 | €295,362 | -€72,663 | -19.7% |
| Amounts receivable within one year | 40/41 | €50,850 | €139,664 | +€88,814 | +174.7% |
| Trade receivables | 40 | €372 | €0 | -€372 | -100.0% |
| Other amounts receivable | 41 | €50,478 | €139,664 | +€89,186 | +176.7% |
| Cash at bank and in hand | 54/58 | €316,992 | €153,936 | -€163,056 | -51.4% |
| Deferred charges and accrued income | 490/1 | €183 | €1,762 | +€1,580 | +865.3% |
| Total equity and liabilities | 10/49 | €391,844 | €313,568 | -€78,275 | -20.0% |
| Equity | 10/15 | €363,604 | €295,536 | -€68,067 | -18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €218,311 | €218,311 | = | 0.0% |
| Distributable reserves | 133 | €218,311 | €218,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,093 | €71,025 | -€68,067 | -48.9% |
| Amounts payable | 17/49 | €28,240 | €18,032 | -€10,208 | -36.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,240 | €18,032 | -€10,208 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €10,814 | €0 | -€10,814 | -100.0% |
| Trade debts | 44 | €173 | €1,888 | +€1,715 | +991.6% |
| Suppliers | 440/4 | €173 | €1,888 | +€1,715 | +991.6% |
| Taxes, remuneration and social security | 45 | €7,255 | €6,146 | -€1,108 | -15.3% |
| Taxes | 450/3 | €7,255 | €6,146 | -€1,108 | -15.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,998 | €9,998 | = | 0.0% |
| Non-recurring operating income | 76A | €482,788 | €0 | -€482,788 | -100.0% |
| Remuneration, social security and pensions | 62 | €18,118 | -€58 | -€18,177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,267 | €13,907 | +€640 | +4.8% |
| Other operating charges | 640/8 | €774 | €781 | +€7 | +0.9% |
| Gross operating margin | 9900 | €491,796 | -€59,309 | -€551,106 | |
| Operating profit (loss) | 9901 | €459,637 | -€73,939 | -€533,575 | |
| Financial income | 75/76B | €3,436 | €5,895 | +€2,460 | +71.6% |
| Recurring financial income | 75 | €1,109 | €5,895 | +€4,786 | +431.6% |
| Non-recurring financial income | 76B | €2,327 | €0 | -€2,327 | -100.0% |
| Financial charges | 65/66B | €1,918 | €381 | -€1,537 | -80.1% |
| Recurring financial charges | 65 | €1,918 | €381 | -€1,537 | -80.1% |
| Profit (loss) for the period before taxes | 9903 | €461,155 | -€68,424 | -€529,579 | |
| Income taxes | 67/77 | €134,145 | -€357 | -€134,502 | |
| Profit (loss) for the period | 9904 | €327,010 | -€68,067 | -€395,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €327,010 | -€68,067 | -€395,078 |
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 5 October 2026 via checked.be.