Athayde Solutions: 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.
Athayde Solutions
Largest movements
- Cash -€3,926
down €3,926 (-99.9%), from €3,929 to €3
mainly Other debts (-€4,445) and Trade debts (-€3,640)
- Receivables within one year +€1,472
up €1,472 (+1.6%), from €91,045 to €92,517
of which Other amounts receivable: +€2,072
- Other debts -€4,445
no longer reported in 2024 (was €4,445)
- Profit (loss) carried forward +€4,065
up €4,065 (+96.7%), from -€4,205 to -€140
- Trade debts -€3,640
down €3,640 (-3.9%), from €93,017 to €89,377
- Tax, wage and social debts +€1,566
up €1,566 (+91.2%), from €1,717 to €3,283
of which Taxes: +€3,283
- Gross operating margin +€20,408
up €20,408, from -€3,958 to €16,450
- Other operating charges +€9,156
up €9,156 (+2,336%), from €392 to €9,548
- Taxes +€3,283
new in 2024: €3,283
- Financial income +€473
new in 2024: €473
- Financial charges +€171
up €171, from -€145 to €26
From the 2023 result to the 2024 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,974 | €92,520 | -€2,454 | -2.6% |
| Current assets | 29/58 | €94,974 | €92,520 | -€2,454 | -2.6% |
| Amounts receivable within one year | 40/41 | €91,045 | €92,517 | +€1,472 | +1.6% |
| Trade receivables | 40 | €89,903 | €89,303 | -€600 | -0.7% |
| Other amounts receivable | 41 | €1,142 | €3,214 | +€2,072 | +181% |
| Cash at bank and in hand | 54/58 | €3,929 | €3 | -€3,926 | -99.9% |
| Total equity and liabilities | 10/49 | €94,974 | €92,520 | -€2,454 | -2.6% |
| Equity | 10/15 | -€4,205 | -€140 | +€4,065 | +96.7% |
| Profit (loss) carried forward | 14 | -€4,205 | -€140 | +€4,065 | +96.7% |
| Amounts payable | 17/49 | €99,179 | €92,660 | -€6,519 | -6.6% |
| Amounts payable within one year | 42/48 | €99,179 | €92,660 | -€6,519 | -6.6% |
| Trade debts | 44 | €93,017 | €89,377 | -€3,640 | -3.9% |
| Suppliers | 440/4 | €93,017 | €89,377 | -€3,640 | -3.9% |
| Taxes, remuneration and social security | 45 | €1,717 | €3,283 | +€1,566 | +91.2% |
| Taxes | 450/3 | - | €3,283 | +€3,283 | |
| Remuneration and social security | 454/9 | €1,717 | - | -€1,717 | |
| Other amounts payable | 47/48 | €4,445 | - | -€4,445 | |
| Other operating charges | 640/8 | €392 | €9,548 | +€9,156 | +2,336% |
| Gross operating margin | 9900 | -€3,958 | €16,450 | +€20,408 | |
| Operating profit (loss) | 9901 | -€4,350 | €6,902 | +€11,252 | |
| Financial income | 75/76B | - | €473 | +€473 | |
| Recurring financial income | 75 | - | €473 | +€473 | |
| Financial charges | 65/66B | -€145 | €26 | +€171 | |
| Recurring financial charges | 65 | -€145 | €26 | +€171 | |
| Profit (loss) for the period before taxes | 9903 | -€4,205 | €7,349 | +€11,554 | |
| Income taxes | 67/77 | - | €3,283 | +€3,283 | |
| Profit (loss) for the period | 9904 | -€4,205 | €4,066 | +€8,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,205 | €4,066 | +€8,271 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.