ATRIAS: what changed
What changed
ATRIAS
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€0
2024 · €0
Equity
€18,600
2024 · €18,600
Cash
€18.4m
2024 · €18.2m+€201,757
Balance sheet total
€60.2m
2024 · €56.6m+€3.5m
Largest movements
Assets
- Intangible fixed assets +€5.7m
up €5.7m (+18.6%), from €30.6m to €36.2m
- Receivables within one year -€3.1m
down €3.1m (-40.7%), from €7.5m to €4.5m
of which Trade receivables: -€3.0m
- Current investments +€642,230
up €642,230 (+1,369%), from €46,910 to €689,140
Equity and liabilities
- Trade debts +€2.8m
up €2.8m (+21.3%), from €13.3m to €16.2m
- Tax, wage and social debts +€700,862
up €700,862 (+58.0%), from €1.2m to €1.9m
of which Taxes: +€472,492
Income statement
- Turnover -€14.0m
down €14.0m (-18.5%), from €75.9m to €61.8m
- Services and other goods -€11.3m
down €11.3m (-21.9%), from €51.6m to €40.3m
- Depreciation -€3.4m
down €3.4m (-18.1%), from €18.5m to €15.2m
- Staff costs +€1.2m
up €1.2m (+25.0%), from €4.8m to €6.0m
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
€0
Turnover
-€14.0m
Other operating income
+€102,978
Services and other goods
+€11.3m
Staff costs
-€1.2m
Depreciation
+€3.4m
Other operating charges
+€15,097
Financial income
-€198,610
Financial charges
+€666,529
Taxes
-€8,423
Result 2025
€0
raises the resultlowers the result
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
+€21.8m
Investment
-€21.6m
Financing
€0
Cash 2024
€18.2m
From operations (derived)
+€21.8m
Depreciation
+€15.2m
Receivables within one year
+€3.1m
Smaller working-capital items
-€33,376
Trade debts
+€2.8m
Tax, wage and social debts
+€700,862
Investment (derived)
-€21.6m
Investment in fixed assets (net)
-€20.9m
Current investments
-€642,230
Cash 2025
€18.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,649,377 | €60,171,664 | +€3.5m | +6.2% |
| Fixed assets | 21/28 | €30,667,496 | €36,400,328 | +€5.7m | +18.7% |
| Intangible fixed assets | 21 | €30,566,782 | €36,239,849 | +€5.7m | +18.6% |
| Tangible fixed assets | 22/27 | €100,714 | €160,480 | +€59,765 | +59.3% |
| Furniture and vehicles | 24 | €100,714 | €160,480 | +€59,765 | +59.3% |
| Current assets | 29/58 | €25,981,881 | €23,771,335 | -€2.2m | -8.5% |
| Amounts receivable within one year | 40/41 | €7,538,702 | €4,471,077 | -€3.1m | -40.7% |
| Trade receivables | 40 | €7,457,972 | €4,457,875 | -€3.0m | -40.2% |
| Other amounts receivable | 41 | €80,730 | €13,202 | -€67,528 | -83.6% |
| Current investments | 50/53 | €46,910 | €689,140 | +€642,230 | +1,369% |
| Other investments | 51/53 | €46,910 | €689,140 | +€642,230 | +1,369% |
| Cash at bank and in hand | 54/58 | €18,210,261 | €18,412,018 | +€201,757 | +1.1% |
| Deferred charges and accrued income | 490/1 | €186,008 | €199,101 | +€13,093 | +7.0% |
| Total equity and liabilities | 10/49 | €56,649,377 | €60,171,664 | +€3.5m | +6.2% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €56,630,777 | €60,153,064 | +€3.5m | +6.2% |
| Amounts payable after more than one year | 17 | €41,800,000 | €41,800,000 | = | 0.0% |
| Financial debts | 170/4 | €41,800,000 | €41,800,000 | = | 0.0% |
| Other loans | 174 | €41,800,000 | €41,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,544,507 | €18,090,377 | +€3.5m | +24.4% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €13,320,602 | €16,162,309 | +€2.8m | +21.3% |
| Suppliers | 440/4 | €13,320,602 | €16,162,309 | +€2.8m | +21.3% |
| Taxes, remuneration and social security | 45 | €1,209,267 | €1,910,129 | +€700,862 | +58.0% |
| Taxes | 450/3 | €246,182 | €718,674 | +€472,492 | +192% |
| Remuneration and social security | 454/9 | €963,085 | €1,191,455 | +€228,370 | +23.7% |
| Other amounts payable | 47/48 | €14,638 | €17,939 | +€3,301 | +22.5% |
| Accrued charges and deferred income | 492/3 | €286,270 | €262,686 | -€23,584 | -8.2% |
| Operating income | 70/76A | €76,149,037 | €62,233,705 | -€13.9m | -18.3% |
| Turnover | 70 | €75,855,258 | €61,836,948 | -€14.0m | -18.5% |
| Other operating income | 74 | €293,779 | €396,757 | +€102,978 | +35.1% |
| Operating charges | 60/66A | €74,931,576 | €61,475,740 | -€13.5m | -18.0% |
| Services and other goods | 61 | €51,584,533 | €40,312,565 | -€11.3m | -21.9% |
| Remuneration, social security and pensions | 62 | €4,781,689 | €5,977,858 | +€1.2m | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,548,198 | €15,183,258 | -€3.4m | -18.1% |
| Other operating charges | 640/8 | €17,156 | €2,059 | -€15,097 | -88.0% |
| Operating profit (loss) | 9901 | €1,217,461 | €757,964 | -€459,497 | -37.7% |
| Financial income | 75/76B | €623,146 | €424,536 | -€198,610 | -31.9% |
| Recurring financial income | 75 | €623,146 | €424,536 | -€198,610 | -31.9% |
| Income from current assets | 751 | €176,250 | - | -€176,250 | |
| Other financial income | 752/9 | €446,896 | €424,536 | -€22,360 | -5.0% |
| Financial charges | 65/66B | €1,782,079 | €1,115,550 | -€666,529 | -37.4% |
| Recurring financial charges | 65 | €1,782,079 | €1,115,550 | -€666,529 | -37.4% |
| Debt charges | 650 | €1,778,255 | €1,111,205 | -€667,050 | -37.5% |
| Other financial charges | 652/9 | €3,824 | €4,345 | +€521 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €58,528 | €66,950 | +€8,423 | +14.4% |
| Income taxes | 67/77 | €58,528 | €66,950 | +€8,423 | +14.4% |
| Taxes | 670/3 | €58,847 | €67,310 | +€8,463 | +14.4% |
| Tax adjustments and reversals of tax provisions | 77 | €320 | €360 | +€40 | +12.5% |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.