ATTILA CAPITAL: 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.
ATTILA CAPITAL
Largest movements
- Tangible fixed assets -€7,483
down €7,483 (-39.7%), from €18,861 to €11,379
- Receivables within one year +€3,617
up €3,617 (+558%), from €648 to €4,265
of which Trade receivables: +€3,825
- Cash +€2,387
up €2,387 (+601%), from €397 to €2,785
mainly Net result for the year (+€7,130) and Depreciation (+€5,584)
- Other debts -€14,793
down €14,793 (-60.9%), from €24,304 to €9,511
- Profit (loss) carried forward +€7,130
up €7,130, from -€6,597 to €533
- Trade debts +€3,705
up €3,705 (+1,856%), from €200 to €3,905
- Tax, wage and social debts +€1,979
new in 2024: €1,979
- Contributions +€500
up €500 (+25.0%), from €2,000 to €2,500
- Turnover +€36,756
new in 2024: €36,756
- Purchases and services +€22,384
up €22,384 (+1,703%), from €1,315 to €23,698
- Gross operating margin +€16,549
up €16,549, from -€1,315 to €15,235
- Depreciation +€5,216
up €5,216 (+1,414%), from €369 to €5,584
- Taxes +€1,979
new in 2024: €1,979
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 | €19,907 | €18,428 | -€1,478 | -7.4% |
| Fixed assets | 21/28 | €18,861 | €11,379 | -€7,483 | -39.7% |
| Tangible fixed assets | 22/27 | €18,861 | €11,379 | -€7,483 | -39.7% |
| Furniture and vehicles | 24 | €18,861 | €11,379 | -€7,483 | -39.7% |
| Current assets | 29/58 | €1,045 | €7,050 | +€6,004 | +574% |
| Amounts receivable within one year | 40/41 | €648 | €4,265 | +€3,617 | +558% |
| Trade receivables | 40 | - | €3,825 | +€3,825 | |
| Other amounts receivable | 41 | €648 | €440 | -€208 | -32.1% |
| Cash at bank and in hand | 54/58 | €397 | €2,785 | +€2,387 | +601% |
| Total equity and liabilities | 10/49 | €19,907 | €18,428 | -€1,478 | -7.4% |
| Equity | 10/15 | -€4,597 | €3,033 | +€7,630 | |
| Contributions | 10/11 | €2,000 | €2,500 | +€500 | +25.0% |
| Profit (loss) carried forward | 14 | -€6,597 | €533 | +€7,130 | |
| Amounts payable | 17/49 | €24,503 | €15,395 | -€9,108 | -37.2% |
| Amounts payable within one year | 42/48 | €24,503 | €15,395 | -€9,108 | -37.2% |
| Trade debts | 44 | €200 | €3,905 | +€3,705 | +1,856% |
| Suppliers | 440/4 | €200 | €3,905 | +€3,705 | +1,856% |
| Taxes, remuneration and social security | 45 | - | €1,979 | +€1,979 | |
| Taxes | 450/3 | - | €1,979 | +€1,979 | |
| Other amounts payable | 47/48 | €24,304 | €9,511 | -€14,793 | -60.9% |
| Turnover | 70 | - | €36,756 | +€36,756 | |
| Non-recurring operating income | 76A | - | €2,177 | +€2,177 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,315 | €23,698 | +€22,384 | +1,703% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €5,584 | +€5,216 | +1,414% |
| Other operating charges | 640/8 | - | €504 | +€504 | |
| Gross operating margin | 9900 | -€1,315 | €15,235 | +€16,549 | |
| Operating profit (loss) | 9901 | -€1,683 | €9,147 | +€10,830 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €49 | €98 | +€49 | +100% |
| Recurring financial charges | 65 | €49 | €98 | +€49 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€1,732 | €9,109 | +€10,842 | |
| Income taxes | 67/77 | - | €1,979 | +€1,979 | |
| Profit (loss) for the period | 9904 | -€1,732 | €7,130 | +€8,862 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,732 | €7,130 | +€8,862 |
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 20 October 2026 via checked.be.