Atallah Group EU: 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.
Atallah Group EU
Largest movements
- Receivables within one year -€15.5m
down €15.5m (-43.8%), from €35.3m to €19.8m
of which Trade receivables: -€14.1m
- Stocks and contracts -€11.5m
down €11.5m (-56.6%), from €20.4m to €8.8m
- Cash -€3.3m
down €3.3m (-63.0%), from €5.3m to €1.9m
- Trade debts -€35.0m
down €35.0m (-65.1%), from €53.7m to €18.7m
- Profit (loss) carried forward +€5.3m
up €5.3m (+230%), from €2.3m to €7.6m
- Accrued charges and deferred income -€3.4m
down €3.4m (-95.7%), from €3.6m to €151,551
- Tax, wage and social debts +€2.8m
up €2.8m (+310%), from €894,676 to €3.7m
of which Taxes: +€2.8m
- Turnover +€170.5m
up €170.5m (+97.8%), from €174.4m to €344.9m
- Goods and materials +€143.1m
up €143.1m (+89.5%), from €160.0m to €303.1m
of which Purchases: +€117.5m
- Services and other goods +€25.8m
up €25.8m (+254%), from €10.1m to €35.9m
- Financial income +€24.4m
up €24.4m (+1,369%), from €1.8m to €26.2m
- Financial charges +€21.1m
up €21.1m (+820%), from €2.6m to €23.7m
From the 2021 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,963,892 | €30,636,688 | -€30.3m | -49.7% |
| Current assets | 29/58 | €60,963,892 | €30,636,688 | -€30.3m | -49.7% |
| Stocks and contracts in progress | 3 | €20,366,420 | €8,845,095 | -€11.5m | -56.6% |
| Stocks | 30/36 | €20,366,420 | €8,845,095 | -€11.5m | -56.6% |
| Goods purchased for resale | 34 | €17,241,337 | €8,845,095 | -€8.4m | -48.7% |
| Advance payments | 36 | €3,125,083 | - | -€3.1m | |
| Amounts receivable within one year | 40/41 | €35,310,148 | €19,842,528 | -€15.5m | -43.8% |
| Trade receivables | 40 | €33,820,398 | €19,722,492 | -€14.1m | -41.7% |
| Other amounts receivable | 41 | €1,489,750 | €120,036 | -€1.4m | -91.9% |
| Cash at bank and in hand | 54/58 | €5,264,845 | €1,946,192 | -€3.3m | -63.0% |
| Deferred charges and accrued income | 490/1 | €22,479 | €2,873 | -€19,606 | -87.2% |
| Total equity and liabilities | 10/49 | €60,963,892 | €30,636,688 | -€30.3m | -49.7% |
| Equity | 10/15 | €2,801,122 | €8,086,123 | +€5.3m | +189% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,301,122 | €7,586,123 | +€5.3m | +230% |
| Amounts payable | 17/49 | €58,162,770 | €22,550,565 | -€35.6m | -61.2% |
| Amounts payable within one year | 42/48 | €54,602,636 | €22,399,014 | -€32.2m | -59.0% |
| Trade debts | 44 | €53,707,960 | €18,727,288 | -€35.0m | -65.1% |
| Suppliers | 440/4 | €53,707,960 | €18,727,288 | -€35.0m | -65.1% |
| Taxes, remuneration and social security | 45 | €894,676 | €3,671,726 | +€2.8m | +310% |
| Taxes | 450/3 | €839,620 | €3,671,726 | +€2.8m | +337% |
| Remuneration and social security | 454/9 | €55,056 | - | -€55,056 | |
| Accrued charges and deferred income | 492/3 | €3,560,134 | €151,551 | -€3.4m | -95.7% |
| Operating income | 70/76A | €174,415,072 | €344,926,584 | +€170.5m | +97.8% |
| Turnover | 70 | €174,415,072 | €344,926,584 | +€170.5m | +97.8% |
| Operating charges | 60/66A | €170,480,806 | €340,083,680 | +€169.6m | +99.5% |
| Goods for resale, raw materials and consumables | 60 | €159,976,756 | €303,094,839 | +€143.1m | +89.5% |
| Purchases | 600/8 | €177,218,094 | €294,698,597 | +€117.5m | +66.3% |
| Change in stocks: decrease (increase) | 609 | -€17,241,338 | €8,396,242 | +€25.6m | |
| Services and other goods | 61 | €10,141,237 | €35,913,586 | +€25.8m | +254% |
| Remuneration, social security and pensions | 62 | €362,813 | €1,075,255 | +€712,442 | +196% |
| Operating profit (loss) | 9901 | €3,934,266 | €4,842,904 | +€908,638 | +23.1% |
| Financial income | 75/76B | €1,782,347 | €26,175,807 | +€24.4m | +1,369% |
| Recurring financial income | 75 | €1,782,347 | €26,175,807 | +€24.4m | +1,369% |
| Other financial income | 752/9 | €1,782,347 | €26,175,807 | +€24.4m | +1,369% |
| Financial charges | 65/66B | €2,575,871 | €23,687,301 | +€21.1m | +820% |
| Recurring financial charges | 65 | €2,575,871 | €23,687,301 | +€21.1m | +820% |
| Other financial charges | 652/9 | €2,575,871 | €23,687,301 | +€21.1m | +820% |
| Profit (loss) for the period before taxes | 9903 | €3,140,742 | €7,331,410 | +€4.2m | +133% |
| Income taxes | 67/77 | €839,620 | €2,046,409 | +€1.2m | +144% |
| Taxes | 670/3 | €839,620 | €2,046,409 | +€1.2m | +144% |
| Profit (loss) for the period | 9904 | €2,301,122 | €5,285,001 | +€3.0m | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €2,301,122 | €5,285,001 | +€3.0m | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.