ATALIMMO: 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.
ATALIMMO
Largest movements
- Tangible fixed assets +€12,910
up €12,910 (+586.2%), from €2,202 to €15,112
of which Furniture and vehicles: +€8,359
- Cash +€6,510
up €6,510 (+3652.2%), from €178 to €6,689
mainly Net result for the year (+€9,374) and Depreciation (+€7,213)
- Receivables within one year -€5,689
down €5,689 (-90.2%), from €6,310 to €621
- Financial fixed assets +€2,625
up €2,625 (+1750.0%), from €150 to €2,775
- Profit (loss) carried forward +€7,514
up €7,514 (+41.4%), from -€18,135 to -€10,622
- Contributions +€6,200
up €6,200 (+100.0%), from €6,200 to €12,400
- Trade debts +€4,913
up €4,913 (+68.7%), from €7,151 to €12,064
- Other debts -€4,641
down €4,641 (-51.5%), from €9,014 to €4,373
- Current portion of long-term debt +€2,500
new in 2022: €2,500
- Gross operating margin +€20,948
up €20,948 (+146.4%), from €14,312 to €35,260
- Depreciation +€5,148
up €5,148 (+249.4%), from €2,065 to €7,213
- Taxes -€2,851
down €2,851 (-64.2%), from €4,443 to €1,592
- Staff costs +€1,792
up €1,792 (+13.8%), from €12,990 to €14,782
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,007 | €25,197 | +€16,190 | +179.8% |
| Fixed assets | 21/28 | €2,518 | €17,887 | +€15,368 | +610.2% |
| Intangible fixed assets | 21 | €166 | €0 | -€166 | -100.0% |
| Tangible fixed assets | 22/27 | €2,202 | €15,112 | +€12,910 | +586.2% |
| Plant, machinery and equipment | 23 | €402 | €594 | +€192 | +47.7% |
| Furniture and vehicles | 24 | €1,800 | €10,159 | +€8,359 | +464.3% |
| Other tangible fixed assets | 26 | - | €4,359 | +€4,359 | |
| Financial fixed assets | 28 | €150 | €2,775 | +€2,625 | +1750.0% |
| Current assets | 29/58 | €6,488 | €7,310 | +€821 | +12.7% |
| Amounts receivable within one year | 40/41 | €6,310 | €621 | -€5,689 | -90.2% |
| Trade receivables | 40 | €6,310 | €621 | -€5,689 | -90.2% |
| Cash at bank and in hand | 54/58 | €178 | €6,689 | +€6,510 | +3652.2% |
| Total equity and liabilities | 10/49 | €9,007 | €25,197 | +€16,190 | +179.8% |
| Equity | 10/15 | -€11,935 | €3,638 | +€15,574 | |
| Contributions | 10/11 | €6,200 | €12,400 | +€6,200 | +100.0% |
| Capital | 10 | €6,200 | €12,400 | +€6,200 | +100.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €6,200 | -€6,200 | -50.0% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€18,135 | -€10,622 | +€7,514 | +41.4% |
| Amounts payable | 17/49 | €20,942 | €21,558 | +€616 | +2.9% |
| Amounts payable within one year | 42/48 | €20,942 | €21,492 | +€550 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €7,151 | €12,064 | +€4,913 | +68.7% |
| Suppliers | 440/4 | €7,151 | €12,064 | +€4,913 | +68.7% |
| Taxes, remuneration and social security | 45 | €4,777 | €2,556 | -€2,221 | -46.5% |
| Taxes | 450/3 | €4,777 | €2,556 | -€2,221 | -46.5% |
| Other amounts payable | 47/48 | €9,014 | €4,373 | -€4,641 | -51.5% |
| Accrued charges and deferred income | 492/3 | - | €66 | +€66 | |
| Non-recurring operating income | 76A | €2,250 | - | -€2,250 | |
| Remuneration, social security and pensions | 62 | €12,990 | €14,782 | +€1,792 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,065 | €7,213 | +€5,148 | +249.4% |
| Other operating charges | 640/8 | €1,579 | €1,854 | +€275 | +17.5% |
| Gross operating margin | 9900 | €14,312 | €35,260 | +€20,948 | +146.4% |
| Operating profit (loss) | 9901 | -€2,321 | €11,411 | +€13,732 | |
| Financial charges | 65/66B | €689 | €445 | -€244 | -35.4% |
| Recurring financial charges | 65 | €689 | €445 | -€244 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,010 | €10,966 | +€13,976 | |
| Income taxes | 67/77 | €4,443 | €1,592 | -€2,851 | -64.2% |
| Profit (loss) for the period | 9904 | -€7,453 | €9,374 | +€16,826 | |
| Transfer to tax-exempt reserves | 689 | - | €1,860 | +€1,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,453 | €7,514 | +€14,966 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.