ATELIER AUREVIA: what changed
ATELIER AUREVIA
Largest movements
- Receivables within one year -€28,672
down €28,672 (-60.6%), from €47,300 to €18,628
of which Other amounts receivable: -€28,437
- Cash -€15,390
down €15,390 (-91.5%), from €16,826 to €1,436
mainly Other debts (-€30,400) and Contributions, distributions and other (-€12,500)
- Tangible fixed assets -€2,097
down €2,097 (-50.5%), from €4,152 to €2,055
- Other debts -€30,400
no longer reported in 2024 (was €30,400)
- Trade debts -€10,354
down €10,354 (-80.0%), from €12,941 to €2,587
- Profit (loss) carried forward -€2,941
down €2,941 (-55.3%), from €5,323 to €2,382
- Tax, wage and social debts -€1,805
down €1,805 (-30.8%), from €5,854 to €4,049
- Gross operating margin -€5,047
down €5,047 (-25.0%), from €20,152 to €15,105
- Taxes +€1,537
up €1,537 (+449%), from €343 to €1,880
- Other operating charges +€1,533
up €1,533 (+136%), from €1,125 to €2,659
- Financial charges -€802
down €802 (-62.2%), from €1,290 to €487
- Financial income -€486
down €486 (-23.6%), from €2,062 to €1,576
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,320 | €22,369 | -€45,951 | -67.3% |
| Fixed assets | 21/28 | €4,152 | €2,055 | -€2,097 | -50.5% |
| Tangible fixed assets | 22/27 | €4,152 | €2,055 | -€2,097 | -50.5% |
| Furniture and vehicles | 24 | €4,152 | €2,055 | -€2,097 | -50.5% |
| Current assets | 29/58 | €64,169 | €20,315 | -€43,854 | -68.3% |
| Amounts receivable within one year | 40/41 | €47,300 | €18,628 | -€28,672 | -60.6% |
| Trade receivables | 40 | €14,787 | €14,553 | -€234 | -1.6% |
| Other amounts receivable | 41 | €32,513 | €4,075 | -€28,437 | -87.5% |
| Cash at bank and in hand | 54/58 | €16,826 | €1,436 | -€15,390 | -91.5% |
| Deferred charges and accrued income | 490/1 | €43 | €251 | +€207 | +478% |
| Total equity and liabilities | 10/49 | €68,320 | €22,369 | -€45,951 | -67.3% |
| Equity | 10/15 | €13,383 | €10,442 | -€2,941 | -22.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,323 | €2,382 | -€2,941 | -55.3% |
| Amounts payable | 17/49 | €54,937 | €11,927 | -€43,010 | -78.3% |
| Amounts payable within one year | 42/48 | €49,194 | €6,636 | -€42,558 | -86.5% |
| Trade debts | 44 | €12,941 | €2,587 | -€10,354 | -80.0% |
| Suppliers | 440/4 | €12,941 | €2,587 | -€10,354 | -80.0% |
| Taxes, remuneration and social security | 45 | €5,854 | €4,049 | -€1,805 | -30.8% |
| Taxes | 450/3 | €5,854 | €4,049 | -€1,805 | -30.8% |
| Other amounts payable | 47/48 | €30,400 | - | -€30,400 | |
| Accrued charges and deferred income | 492/3 | €5,743 | €5,291 | -€451 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,978 | €2,097 | +€119 | +6.0% |
| Other operating charges | 640/8 | €1,125 | €2,659 | +€1,533 | +136% |
| Gross operating margin | 9900 | €20,152 | €15,105 | -€5,047 | -25.0% |
| Operating profit (loss) | 9901 | €17,049 | €10,350 | -€6,699 | -39.3% |
| Financial income | 75/76B | €2,062 | €1,576 | -€486 | -23.6% |
| Recurring financial income | 75 | €2,062 | €1,576 | -€486 | -23.6% |
| Financial charges | 65/66B | €1,290 | €487 | -€802 | -62.2% |
| Recurring financial charges | 65 | €1,290 | €487 | -€802 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €17,821 | €11,439 | -€6,383 | -35.8% |
| Income taxes | 67/77 | €343 | €1,880 | +€1,537 | +449% |
| Profit (loss) for the period | 9904 | €17,479 | €9,559 | -€7,920 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,479 | €9,559 | -€7,920 | -45.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2023 and 30 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.