ATLANTICO: 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.
ATLANTICO
Largest movements
- Cash +€16,802
up €16,802 (+59.9%), from €28,041 to €44,842
mainly Accrued charges and deferred income (+€18,150) and Receivables after one year (+€6,312)
- Receivables after one year -€6,312
down €6,312 (-8.7%), from €72,399 to €66,087
- Tangible fixed assets -€4,002
down €4,002 (-56.7%), from €7,060 to €3,059
of which Land and buildings: -€3,493
- Accrued charges and deferred income +€18,150
new in 2024: €18,150
- Tax, wage and social debts -€11,056
no longer reported in 2024 (was €11,056)
of which Taxes: -€11,056
- Trade debts -€6,879
down €6,879 (-41.2%), from €16,685 to €9,807
- Profit (loss) carried forward +€5,759
up €5,759 (+4.7%), from €122,007 to €127,766
- Taxes +€40,032
new in 2024: €40,032
- Gross operating margin +€14,690
up €14,690 (+42.6%), from €34,486 to €49,176
- Other operating charges -€2,997
down €2,997 (-37.3%), from €8,031 to €5,034
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 | €158,118 | €164,286 | +€6,168 | +3.9% |
| Fixed assets | 21/28 | €10,540 | €6,539 | -€4,002 | -38.0% |
| Tangible fixed assets | 22/27 | €7,060 | €3,059 | -€4,002 | -56.7% |
| Land and buildings | 22 | €4,198 | €705 | -€3,493 | -83.2% |
| Plant, machinery and equipment | 23 | - | €491 | +€491 | |
| Furniture and vehicles | 24 | €275 | €137 | -€137 | -50.0% |
| Other tangible fixed assets | 26 | €2,588 | €1,725 | -€863 | -33.3% |
| Financial fixed assets | 28 | €3,480 | €3,480 | = | 0.0% |
| Current assets | 29/58 | €147,577 | €157,747 | +€10,170 | +6.9% |
| Amounts receivable after more than one year | 29 | €72,399 | €66,087 | -€6,312 | -8.7% |
| Trade receivables | 290 | €72,399 | €66,087 | -€6,312 | -8.7% |
| Stocks and contracts in progress | 3 | €6,760 | €5,828 | -€932 | -13.8% |
| Stocks | 30/36 | €6,760 | €5,828 | -€932 | -13.8% |
| Amounts receivable within one year | 40/41 | €40,042 | €40,989 | +€946 | +2.4% |
| Other amounts receivable | 41 | €40,042 | €40,989 | +€946 | +2.4% |
| Cash at bank and in hand | 54/58 | €28,041 | €44,842 | +€16,802 | +59.9% |
| Deferred charges and accrued income | 490/1 | €335 | - | -€335 | |
| Total equity and liabilities | 10/49 | €158,118 | €164,286 | +€6,168 | +3.9% |
| Equity | 10/15 | €130,097 | €135,856 | +€5,759 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,392 | €12,392 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Legal reserve | 130 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,007 | €127,766 | +€5,759 | +4.7% |
| Amounts payable | 17/49 | €28,021 | €28,430 | +€409 | +1.5% |
| Amounts payable within one year | 42/48 | €28,021 | €10,280 | -€17,741 | -63.3% |
| Trade debts | 44 | €16,685 | €9,807 | -€6,879 | -41.2% |
| Suppliers | 440/4 | €16,685 | €9,807 | -€6,879 | -41.2% |
| Taxes, remuneration and social security | 45 | €11,056 | - | -€11,056 | |
| Taxes | 450/3 | €11,056 | - | -€11,056 | |
| Remuneration and social security | 454/9 | €0 | - | -€0 | |
| Other amounts payable | 47/48 | €279 | €473 | +€194 | +69.5% |
| Accrued charges and deferred income | 492/3 | - | €18,150 | +€18,150 | |
| Non-recurring operating income | 76A | - | €18,361 | +€18,361 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,430 | €3,768 | +€338 | +9.8% |
| Other operating charges | 640/8 | €8,031 | €5,034 | -€2,997 | -37.3% |
| Gross operating margin | 9900 | €34,486 | €49,176 | +€14,690 | +42.6% |
| Operating profit (loss) | 9901 | €23,025 | €40,375 | +€17,350 | +75.4% |
| Financial income | 75/76B | €5,551 | €5,628 | +€78 | +1.4% |
| Recurring financial income | 75 | €5,551 | €5,628 | +€78 | +1.4% |
| Financial charges | 65/66B | €116 | €212 | +€96 | +82.7% |
| Recurring financial charges | 65 | €116 | €212 | +€96 | +82.7% |
| Profit (loss) for the period before taxes | 9903 | €28,459 | €45,791 | +€17,332 | +60.9% |
| Income taxes | 67/77 | - | €40,032 | +€40,032 | |
| Profit (loss) for the period | 9904 | €28,459 | €5,759 | -€22,700 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,459 | €5,759 | -€22,700 | -79.8% |
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.