ANT CONSULTING: 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.
ANT CONSULTING
Largest movements
- Cash +€10,126
up €10,126 (+24.6%), from €41,100 to €51,226
mainly Net result for the year (+€22,782) and Depreciation (+€8,828)
- Tangible fixed assets +€6,586
up €6,586 (+16.9%), from €38,933 to €45,519
of which Furniture and vehicles: +€11,390
- Receivables within one year +€6,082
up €6,082 (+28.6%), from €21,235 to €27,317
of which Other amounts receivable: +€3,147
- Reserves +€21,949
up €21,949 (+23.0%), from €95,354 to €117,304
- Tax, wage and social debts +€4,510
up €4,510 (+430%), from €1,049 to €5,559
- Trade debts -€2,458
down €2,458 (-96.0%), from €2,560 to €102
- Other operating charges +€1,208
up €1,208 (+60.7%), from €1,991 to €3,199
- Depreciation -€1,023
down €1,023 (-10.4%), from €9,852 to €8,828
- Gross operating margin +€609
up €609 (+1.4%), from €44,734 to €45,342
- Taxes -€599
down €599 (-5.6%), from €10,734 to €10,135
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,268 | €124,062 | +€22,794 | +22.5% |
| Fixed assets | 21/28 | €38,933 | €45,519 | +€6,586 | +16.9% |
| Tangible fixed assets | 22/27 | €38,933 | €45,519 | +€6,586 | +16.9% |
| Plant, machinery and equipment | 23 | €4,010 | €5,496 | +€1,486 | +37.1% |
| Furniture and vehicles | 24 | €650 | €12,041 | +€11,390 | +1,751% |
| Other tangible fixed assets | 26 | €34,273 | €27,982 | -€6,290 | -18.4% |
| Current assets | 29/58 | €62,335 | €78,543 | +€16,207 | +26.0% |
| Amounts receivable within one year | 40/41 | €21,235 | €27,317 | +€6,082 | +28.6% |
| Trade receivables | 40 | €18,969 | €21,904 | +€2,935 | +15.5% |
| Other amounts receivable | 41 | €2,266 | €5,413 | +€3,147 | +139% |
| Cash at bank and in hand | 54/58 | €41,100 | €51,226 | +€10,126 | +24.6% |
| Total equity and liabilities | 10/49 | €101,268 | €124,062 | +€22,794 | +22.5% |
| Equity | 10/15 | €95,354 | €117,304 | +€21,949 | +23.0% |
| Reserves | 13 | €95,354 | €117,304 | +€21,949 | +23.0% |
| Distributable reserves | 133 | €95,354 | €117,304 | +€21,949 | +23.0% |
| Amounts payable | 17/49 | €5,914 | €6,758 | +€844 | +14.3% |
| Amounts payable within one year | 42/48 | €5,649 | €6,493 | +€844 | +14.9% |
| Trade debts | 44 | €2,560 | €102 | -€2,458 | -96.0% |
| Suppliers | 440/4 | €2,560 | €102 | -€2,458 | -96.0% |
| Taxes, remuneration and social security | 45 | €1,049 | €5,559 | +€4,510 | +430% |
| Taxes | 450/3 | €1,049 | €5,559 | +€4,510 | +430% |
| Other amounts payable | 47/48 | €2,040 | €833 | -€1,207 | -59.2% |
| Accrued charges and deferred income | 492/3 | €265 | €265 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,852 | €8,828 | -€1,023 | -10.4% |
| Other operating charges | 640/8 | €1,991 | €3,199 | +€1,208 | +60.7% |
| Gross operating margin | 9900 | €44,734 | €45,342 | +€609 | +1.4% |
| Operating profit (loss) | 9901 | €32,891 | €33,315 | +€424 | +1.3% |
| Financial income | 75/76B | €77 | €0 | -€77 | -99.7% |
| Recurring financial income | 75 | €77 | €0 | -€77 | -99.7% |
| Financial charges | 65/66B | €339 | €398 | +€59 | +17.5% |
| Recurring financial charges | 65 | €339 | €398 | +€59 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €32,629 | €32,917 | +€288 | +0.9% |
| Income taxes | 67/77 | €10,734 | €10,135 | -€599 | -5.6% |
| Profit (loss) for the period | 9904 | €21,895 | €22,782 | +€888 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,895 | €22,782 | +€888 | +4.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.