ATITHI: what changed
Two fiscal 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.
ATITHI
Largest movements
- Cash +€24,022
up €24,022 (+377.6%), from €6,361 to €30,384
mainly Net result for the year (+€35,041) and Other debts (+€14,012)
- Receivables within one year +€13,179
up €13,179 (+142.3%), from €9,262 to €22,441
of which Other amounts receivable: +€13,179
- Intangible fixed assets -€1,500
down €1,500 (-11.7%), from €12,872 to €11,372
- Profit (loss) carried forward +€20,041
up €20,041 (+120.7%), from €16,601 to €36,643
- Other debts +€14,012
up €14,012 (+1418.1%), from €988 to €15,000
- Tax, wage and social debts +€5,795
up €5,795 (+74.6%), from €7,770 to €13,565
of which Taxes: +€6,280
- Trade debts -€4,535
down €4,535 (-96.3%), from €4,711 to €176
- Gross operating margin +€38,583
up €38,583 (+82.2%), from €46,931 to €85,514
- Staff costs +€19,720
up €19,720 (+84.9%), from €23,220 to €42,940
- Taxes +€1,079
up €1,079 (+25.2%), from €4,275 to €5,354
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 | €32,570 | €67,884 | +€35,313 | +108.4% |
| Fixed assets | 21/28 | €16,947 | €15,059 | -€1,888 | -11.1% |
| Intangible fixed assets | 21 | €12,872 | €11,372 | -€1,500 | -11.7% |
| Tangible fixed assets | 22/27 | €1,075 | €687 | -€388 | -36.1% |
| Plant, machinery and equipment | 23 | €1,075 | €687 | -€388 | -36.1% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €15,623 | €52,825 | +€37,201 | +238.1% |
| Amounts receivable within one year | 40/41 | €9,262 | €22,441 | +€13,179 | +142.3% |
| Trade receivables | 40 | €2,589 | €2,589 | = | 0.0% |
| Other amounts receivable | 41 | €6,673 | €19,852 | +€13,179 | +197.5% |
| Cash at bank and in hand | 54/58 | €6,361 | €30,384 | +€24,022 | +377.6% |
| Total equity and liabilities | 10/49 | €32,570 | €67,884 | +€35,313 | +108.4% |
| Equity | 10/15 | €19,101 | €39,143 | +€20,041 | +104.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,601 | €36,643 | +€20,041 | +120.7% |
| Amounts payable | 17/49 | €13,469 | €28,741 | +€15,272 | +113.4% |
| Amounts payable within one year | 42/48 | €13,469 | €28,741 | +€15,272 | +113.4% |
| Trade debts | 44 | €4,711 | €176 | -€4,535 | -96.3% |
| Suppliers | 440/4 | €4,711 | €176 | -€4,535 | -96.3% |
| Taxes, remuneration and social security | 45 | €7,770 | €13,565 | +€5,795 | +74.6% |
| Taxes | 450/3 | €4,716 | €10,997 | +€6,280 | +133.2% |
| Remuneration and social security | 454/9 | €3,054 | €2,569 | -€486 | -15.9% |
| Other amounts payable | 47/48 | €988 | €15,000 | +€14,012 | +1418.1% |
| Remuneration, social security and pensions | 62 | €23,220 | €42,940 | +€19,720 | +84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,218 | €1,888 | -€329 | -14.9% |
| Other operating charges | 640/8 | €617 | €550 | -€67 | -10.8% |
| Gross operating margin | 9900 | €46,931 | €85,514 | +€38,583 | +82.2% |
| Operating profit (loss) | 9901 | €20,877 | €40,136 | +€19,259 | +92.3% |
| Financial income | 75/76B | €0 | €396 | +€396 | +3964600.0% |
| Recurring financial income | 75 | €0 | €396 | +€396 | +3964600.0% |
| Financial charges | 65/66B | €0 | €137 | +€137 | +62190.9% |
| Recurring financial charges | 65 | €0 | €137 | +€137 | +62190.9% |
| Profit (loss) for the period before taxes | 9903 | €20,877 | €40,395 | +€19,519 | +93.5% |
| Income taxes | 67/77 | €4,275 | €5,354 | +€1,079 | +25.2% |
| Profit (loss) for the period | 9904 | €16,601 | €35,041 | +€18,440 | +111.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,601 | €35,041 | +€18,440 | +111.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.