AtlantaCo: 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.
AtlantaCo
Largest movements
- Current investments +€100,000
new in 2024: €100,000
- Cash -€37,664
down €37,664 (-71.0%), from €53,030 to €15,367
mainly Current investments (-€100,000) and Debts after one year (-€65,278)
- Receivables within one year +€12,723
up €12,723 (+21.6%), from €58,800 to €71,523
of which Other amounts receivable: +€66,665
- Other debts +€108,048
up €108,048 (+36.2%), from €298,318 to €406,366
- Debts after one year -€65,278
down €65,278 (-15.4%), from €422,752 to €357,474
- Reserves +€20,957
up €20,957 (+27.8%), from €75,427 to €96,384
- Tax, wage and social debts +€11,128
up €11,128 (+35.4%), from €31,459 to €42,586
- Gross operating margin -€36,205
down €36,205 (-54.0%), from €67,032 to €30,827
- Financial income +€32,000
up €32,000, from €0 to €32,000
- Financial charges +€26,143
up €26,143 (+422.9%), from €6,182 to €32,325
- Taxes -€12,300
down €12,300 (-61.0%), from €20,150 to €7,850
- Other operating charges +€1,261
up €1,261 (+290.3%), from €434 to €1,696
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 | €894,830 | €969,890 | +€75,060 | +8.4% |
| Fixed assets | 21/28 | €783,000 | €783,000 | = | 0.0% |
| Financial fixed assets | 28 | €783,000 | €783,000 | = | 0.0% |
| Current assets | 29/58 | €111,830 | €186,890 | +€75,060 | +67.1% |
| Amounts receivable within one year | 40/41 | €58,800 | €71,523 | +€12,723 | +21.6% |
| Trade receivables | 40 | €54,000 | €58 | -€53,942 | -99.9% |
| Other amounts receivable | 41 | €4,800 | €71,465 | +€66,665 | +1388.9% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €53,030 | €15,367 | -€37,664 | -71.0% |
| Total equity and liabilities | 10/49 | €894,830 | €969,890 | +€75,060 | +8.4% |
| Equity | 10/15 | €76,427 | €97,384 | +€20,957 | +27.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,427 | €96,384 | +€20,957 | +27.8% |
| Distributable reserves | 133 | €75,427 | €96,384 | +€20,957 | +27.8% |
| Amounts payable | 17/49 | €818,403 | €872,506 | +€54,103 | +6.6% |
| Amounts payable after more than one year | 17 | €422,752 | €357,474 | -€65,278 | -15.4% |
| Financial debts | 170/4 | €422,752 | €357,474 | -€65,278 | -15.4% |
| Amounts payable within one year | 42/48 | €395,651 | €514,945 | +€119,293 | +30.2% |
| Current portion of amounts payable after more than one year | 42 | €62,173 | €65,507 | +€3,334 | +5.4% |
| Trade debts | 44 | €3,702 | €485 | -€3,217 | -86.9% |
| Suppliers | 440/4 | €3,702 | €485 | -€3,217 | -86.9% |
| Taxes, remuneration and social security | 45 | €31,459 | €42,586 | +€11,128 | +35.4% |
| Taxes | 450/3 | €31,459 | €42,586 | +€11,128 | +35.4% |
| Other amounts payable | 47/48 | €298,318 | €406,366 | +€108,048 | +36.2% |
| Accrued charges and deferred income | 492/3 | €0 | €88 | +€88 | |
| Other operating charges | 640/8 | €434 | €1,696 | +€1,261 | +290.3% |
| Gross operating margin | 9900 | €67,032 | €30,827 | -€36,205 | -54.0% |
| Operating profit (loss) | 9901 | €66,598 | €29,132 | -€37,466 | -56.3% |
| Financial income | 75/76B | €0 | €32,000 | +€32,000 | |
| Recurring financial income | 75 | €0 | €32,000 | +€32,000 | |
| Financial charges | 65/66B | €6,182 | €32,325 | +€26,143 | +422.9% |
| Recurring financial charges | 65 | €6,182 | €32,325 | +€26,143 | +422.9% |
| Profit (loss) for the period before taxes | 9903 | €60,416 | €28,807 | -€31,609 | -52.3% |
| Income taxes | 67/77 | €20,150 | €7,850 | -€12,300 | -61.0% |
| Profit (loss) for the period | 9904 | €40,266 | €20,957 | -€19,309 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,266 | €20,957 | -€19,309 | -48.0% |
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 5 October 2026 via checked.be.