ANTAICO: 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.
ANTAICO
Largest movements
- Cash +€163,371
up €163,371 (+112%), from €146,233 to €309,604
mainly Net result for the year (+€174,579) and Other debts (+€27,705)
- Current investments +€25,645
up €25,645 (+25.1%), from €102,312 to €127,957
- Reserves +€145,416
up €145,416 (+26.9%), from €539,716 to €685,131
- Other debts +€27,705
up €27,705 (+2,287%), from €1,212 to €28,917
- Financial income +€170,361
up €170,361 (+678%), from €25,140 to €195,501
- Taxes +€15,438
up €15,438 (+764%), from €2,020 to €17,458
- Gross operating margin -€510
down €510 (-28.6%), from -€1,782 to -€2,292
- Other operating charges +€33
up €33 (+3.0%), from €1,094 to €1,126
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,672,913 | €1,861,929 | +€189,016 | +11.3% |
| Fixed assets | 21/28 | €1,424,368 | €1,424,368 | = | 0.0% |
| Financial fixed assets | 28 | €1,424,368 | €1,424,368 | = | 0.0% |
| Current assets | 29/58 | €248,545 | €437,561 | +€189,016 | +76.0% |
| Current investments | 50/53 | €102,312 | €127,957 | +€25,645 | +25.1% |
| Cash at bank and in hand | 54/58 | €146,233 | €309,604 | +€163,371 | +112% |
| Total equity and liabilities | 10/49 | €1,672,913 | €1,861,929 | +€189,016 | +11.3% |
| Equity | 10/15 | €1,670,138 | €1,815,554 | +€145,416 | +8.7% |
| Contributions | 10/11 | €1,130,423 | €1,130,423 | = | 0.0% |
| Reserves | 13 | €539,716 | €685,131 | +€145,416 | +26.9% |
| Distributable reserves | 133 | €539,716 | €685,131 | +€145,416 | +26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,774 | €46,375 | +€43,601 | +1,572% |
| Amounts payable within one year | 42/48 | €2,774 | €46,375 | +€43,601 | +1,572% |
| Taxes, remuneration and social security | 45 | €1,563 | €17,458 | +€15,895 | +1,017% |
| Taxes | 450/3 | €1,563 | €17,458 | +€15,895 | +1,017% |
| Other amounts payable | 47/48 | €1,212 | €28,917 | +€27,705 | +2,287% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€1,782 | -€2,292 | -€510 | -28.6% |
| Operating profit (loss) | 9901 | -€2,876 | -€3,419 | -€543 | -18.9% |
| Financial income | 75/76B | €25,140 | €195,501 | +€170,361 | +678% |
| Recurring financial income | 75 | €25,140 | €195,501 | +€170,361 | +678% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €22,221 | €192,037 | +€169,816 | +764% |
| Income taxes | 67/77 | €2,020 | €17,458 | +€15,438 | +764% |
| Profit (loss) for the period | 9904 | €20,201 | €174,579 | +€154,378 | +764% |
| Profit (loss) for the period to be appropriated | 9905 | €20,201 | €174,579 | +€154,378 | +764% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.