ATIMEX IMPORT-EXPORT: 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.
ATIMEX IMPORT-EXPORT
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+125.0%), from €1.8m to €4.1m
of which Trade receivables: +€2.3m
- Cash +€68,911
up €68,911 (+3.8%), from €1.8m to €1.9m
mainly Trade debts (+€2.3m) and Net result for the year (+€31,568)
- Trade debts +€2.3m
up €2.3m (+225.5%), from €1.0m to €3.3m
- Financial income -€155,583
down €155,583 (-75.9%), from €205,047 to €49,464
- Financial charges -€155,197
down €155,197 (-75.0%), from €206,989 to €51,793
- Gross operating margin +€10,491
up €10,491 (+9.9%), from €106,452 to €116,944
- Staff costs +€4,033
up €4,033 (+5.5%), from €72,847 to €76,880
- Taxes +€3,011
new in 2024: €3,011
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.
Cash bridge derived
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 | €3,647,809 | €6,018,138 | +€2.4m | +65.0% |
| Fixed assets | 21/28 | €31,547 | €29,410 | -€2,137 | -6.8% |
| Tangible fixed assets | 22/27 | €31,447 | €29,310 | -€2,137 | -6.8% |
| Land and buildings | 22 | €28,000 | €28,000 | = | 0.0% |
| Furniture and vehicles | 24 | €1,745 | €240 | -€1,504 | -86.2% |
| Other tangible fixed assets | 26 | €1,702 | €1,070 | -€632 | -37.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €3,616,262 | €5,988,728 | +€2.4m | +65.6% |
| Amounts receivable within one year | 40/41 | €1,804,924 | €4,060,373 | +€2.3m | +125.0% |
| Trade receivables | 40 | €1,775,752 | €4,056,275 | +€2.3m | +128.4% |
| Other amounts receivable | 41 | €29,172 | €4,098 | -€25,074 | -86.0% |
| Cash at bank and in hand | 54/58 | €1,791,836 | €1,860,747 | +€68,911 | +3.8% |
| Deferred charges and accrued income | 490/1 | €19,501 | €67,607 | +€48,106 | +246.7% |
| Total equity and liabilities | 10/49 | €3,647,809 | €6,018,138 | +€2.4m | +65.0% |
| Equity | 10/15 | €60,142 | €91,710 | +€31,568 | +52.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,887 | €77,455 | +€31,568 | +68.8% |
| Provisions and deferred taxes | 16 | €3,600 | €3,600 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,600 | €3,600 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,600 | €3,600 | = | 0.0% |
| Amounts payable | 17/49 | €3,584,067 | €5,922,828 | +€2.3m | +65.3% |
| Amounts payable after more than one year | 17 | €371,410 | €371,410 | = | 0.0% |
| Advances received on contracts in progress | 176 | €371,410 | €371,410 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,207,055 | €5,543,853 | +€2.3m | +72.9% |
| Trade debts | 44 | €1,027,651 | €3,344,848 | +€2.3m | +225.5% |
| Suppliers | 440/4 | €1,027,651 | €3,344,848 | +€2.3m | +225.5% |
| Taxes, remuneration and social security | 45 | €27,495 | €28,667 | +€1,172 | +4.3% |
| Taxes | 450/3 | €4,725 | €4,892 | +€167 | +3.5% |
| Remuneration and social security | 454/9 | €22,770 | €23,775 | +€1,005 | +4.4% |
| Other amounts payable | 47/48 | €2,151,909 | €2,170,338 | +€18,430 | +0.9% |
| Accrued charges and deferred income | 492/3 | €5,602 | €7,565 | +€1,962 | +35.0% |
| Non-recurring operating income | 76A | €8,323 | €3,059 | -€5,264 | -63.2% |
| Remuneration, social security and pensions | 62 | €72,847 | €76,880 | +€4,033 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,159 | €2,137 | -€1,023 | -32.4% |
| Other operating charges | 640/8 | €1,283 | €1,019 | -€265 | -20.6% |
| Gross operating margin | 9900 | €106,452 | €116,944 | +€10,491 | +9.9% |
| Operating profit (loss) | 9901 | €29,163 | €36,908 | +€7,745 | +26.6% |
| Financial income | 75/76B | €205,047 | €49,464 | -€155,583 | -75.9% |
| Recurring financial income | 75 | €205,047 | €49,464 | -€155,583 | -75.9% |
| Financial charges | 65/66B | €206,989 | €51,793 | -€155,197 | -75.0% |
| Recurring financial charges | 65 | €206,989 | €51,793 | -€155,197 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €27,221 | €34,579 | +€7,358 | +27.0% |
| Income taxes | 67/77 | - | €3,011 | +€3,011 | |
| Profit (loss) for the period | 9904 | €27,221 | €31,568 | +€4,347 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,221 | €31,568 | +€4,347 | +16.0% |
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 11 October 2026 via checked.be.