ATLANTIC VISHANDEL: 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.
ATLANTIC VISHANDEL
Largest movements
- Receivables after one year +€25,589
new in 2024: €25,589
- Cash -€5,801
down €5,801 (-27.6%), from €20,982 to €15,181
mainly Receivables after one year (-€25,589) and Trade debts (-€9,296)
- Receivables within one year +€5,572
up €5,572 (+490%), from €1,137 to €6,709
- Profit (loss) carried forward +€25,589
up €25,589, from -€11,678 to €13,911
- Trade debts -€9,296
down €9,296 (-80.2%), from €11,590 to €2,294
- Tax, wage and social debts +€9,067
up €9,067 (+152%), from €5,975 to €15,042
of which Remuneration and social security: +€9,399
- Turnover +€357,089
new in 2024: €357,089
- Purchases and services +€343,042
new in 2024: €343,042
- Depreciation -€6,394
no longer reported in 2024 (was €6,394)
- Gross operating margin -€3,631
down €3,631 (-20.5%), from €17,677 to €14,046
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 | €29,282 | €54,642 | +€25,360 | +86.6% |
| Fixed assets | 21/28 | €1,338 | €1,338 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €1,338 | €1,338 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | €1,338 | €1,338 | +€0 | 0.0% |
| Current assets | 29/58 | €27,945 | €53,304 | +€25,359 | +90.7% |
| Amounts receivable after more than one year | 29 | - | €25,589 | +€25,589 | |
| Trade receivables | 290 | - | €25,589 | +€25,589 | |
| Stocks and contracts in progress | 3 | €5,825 | €5,825 | = | 0.0% |
| Stocks | 30/36 | €5,825 | €5,825 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,137 | €6,709 | +€5,572 | +490% |
| Trade receivables | 40 | €1,137 | €6,709 | +€5,572 | +490% |
| Cash at bank and in hand | 54/58 | €20,982 | €15,181 | -€5,801 | -27.6% |
| Total equity and liabilities | 10/49 | €29,282 | €54,642 | +€25,360 | +86.6% |
| Equity | 10/15 | €6,922 | €32,511 | +€25,589 | +370% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,678 | €13,911 | +€25,589 | |
| Amounts payable | 17/49 | €22,361 | €22,131 | -€230 | -1.0% |
| Amounts payable within one year | 42/48 | €22,361 | €22,131 | -€230 | -1.0% |
| Trade debts | 44 | €11,590 | €2,294 | -€9,296 | -80.2% |
| Suppliers | 440/4 | €11,590 | €2,294 | -€9,296 | -80.2% |
| Taxes, remuneration and social security | 45 | €5,975 | €15,042 | +€9,067 | +152% |
| Taxes | 450/3 | €4,975 | €4,643 | -€332 | -6.7% |
| Remuneration and social security | 454/9 | €1,000 | €10,399 | +€9,399 | +940% |
| Other amounts payable | 47/48 | €4,795 | €4,795 | -€0 | 0.0% |
| Turnover | 70 | - | €357,089 | +€357,089 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €343,042 | +€343,042 | |
| Remuneration, social security and pensions | 62 | - | €1,520 | +€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,394 | - | -€6,394 | |
| Other operating charges | 640/8 | €2,002 | - | -€2,002 | |
| Gross operating margin | 9900 | €17,677 | €14,046 | -€3,631 | -20.5% |
| Operating profit (loss) | 9901 | €9,281 | €12,526 | +€3,245 | +35.0% |
| Financial income | 75/76B | €97 | €1,643 | +€1,546 | +1,589% |
| Recurring financial income | 75 | €97 | €1,643 | +€1,546 | +1,589% |
| Non-recurring financial income | 76B | - | €1,643 | +€1,643 | |
| Financial charges | 65/66B | €288 | €258 | -€30 | -10.3% |
| Recurring financial charges | 65 | €288 | €258 | -€30 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €9,090 | €13,911 | +€4,821 | +53.0% |
| Income taxes | 67/77 | €131 | - | -€131 | |
| Profit (loss) for the period | 9904 | €8,960 | €13,911 | +€4,951 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,960 | €13,911 | +€4,951 | +55.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.