Antalis: 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.
Antalis
Largest movements
- Receivables within one year -€3.5m
down €3.5m (-29.5%), from €11.9m to €8.4m
of which Other amounts receivable: -€2.5m
- Cash +€168,097
up €168,097 (+118.0%), from €142,513 to €310,610
mainly Receivables within one year (+€3.5m) and Net result for the year (+€107,148)
- Trade debts -€2.6m
down €2.6m (-59.5%), from €4.4m to €1.8m
- Tax, wage and social debts -€553,075
down €553,075 (-31.9%), from €1.7m to €1.2m
of which Remuneration and social security: -€601,324
- Provisions -€225,517
down €225,517 (-39.8%), from €566,135 to €340,617
- Turnover -€6.1m
down €6.1m (-16.9%), from €36.4m to €30.3m
- Goods and materials -€6.1m
down €6.1m (-20.8%), from €29.2m to €23.1m
of which Purchases: -€5.7m
- Write-downs +€383,520
up €383,520, from -€324,885 to €58,635
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 | €12,258,397 | €8,935,188 | -€3.3m | -27.1% |
| Fixed assets | 21/28 | €187,033 | €161,016 | -€26,016 | -13.9% |
| Intangible fixed assets | 21 | €38,429 | €27,903 | -€10,526 | -27.4% |
| Tangible fixed assets | 22/27 | €6,974 | €243 | -€6,730 | -96.5% |
| Plant, machinery and equipment | 23 | €6,974 | €243 | -€6,730 | -96.5% |
| Financial fixed assets | 28 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Other financial fixed assets | 284/8 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Amounts receivable and cash guarantees | 285/8 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Current assets | 29/58 | €12,071,364 | €8,774,171 | -€3.3m | -27.3% |
| Stocks and contracts in progress | 3 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Stocks | 30/36 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Goods purchased for resale | 34 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Amounts receivable within one year | 40/41 | €11,866,502 | €8,368,147 | -€3.5m | -29.5% |
| Trade receivables | 40 | €3,011,904 | €2,054,201 | -€957,703 | -31.8% |
| Other amounts receivable | 41 | €8,854,598 | €6,313,946 | -€2.5m | -28.7% |
| Cash at bank and in hand | 54/58 | €142,513 | €310,610 | +€168,097 | +118.0% |
| Deferred charges and accrued income | 490/1 | €21,304 | €6,469 | -€14,835 | -69.6% |
| Total equity and liabilities | 10/49 | €12,258,397 | €8,935,188 | -€3.3m | -27.1% |
| Equity | 10/15 | €3,933,872 | €4,041,020 | +€107,148 | +2.7% |
| Contributions | 10/11 | €1,842,922 | €1,842,922 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Outside capital | 11 | €842,922 | €842,922 | = | 0.0% |
| Share premium | 1100/10 | €842,922 | €842,922 | = | 0.0% |
| Reserves | 13 | €2,386,202 | €2,386,202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,405,842 | €1,405,842 | = | 0.0% |
| Legal reserve | 130 | €756,355 | €756,355 | = | 0.0% |
| Other | 1319 | €649,487 | €649,487 | = | 0.0% |
| Tax-exempt reserves | 132 | €980,360 | €980,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,252 | -€188,104 | +€107,148 | +36.3% |
| Provisions and deferred taxes | 16 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Provisions for liabilities and charges | 160/5 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Other liabilities and charges | 164/5 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Amounts payable | 17/49 | €7,758,389 | €4,553,550 | -€3.2m | -41.3% |
| Amounts payable within one year | 42/48 | €6,178,964 | €3,005,591 | -€3.2m | -51.4% |
| Trade debts | 44 | €4,382,147 | €1,773,948 | -€2.6m | -59.5% |
| Suppliers | 440/4 | €4,382,147 | €1,773,948 | -€2.6m | -59.5% |
| Advances received on contracts in progress | 46 | €49,910 | €36,155 | -€13,755 | -27.6% |
| Taxes, remuneration and social security | 45 | €1,734,135 | €1,181,060 | -€553,075 | -31.9% |
| Taxes | 450/3 | €464,438 | €512,687 | +€48,249 | +10.4% |
| Remuneration and social security | 454/9 | €1,269,697 | €668,373 | -€601,324 | -47.4% |
| Other amounts payable | 47/48 | €12,772 | €14,428 | +€1,656 | +13.0% |
| Accrued charges and deferred income | 492/3 | €1,579,425 | €1,547,959 | -€31,466 | -2.0% |
| Operating income | 70/76A | €37,858,026 | €31,934,016 | -€5.9m | -15.6% |
| Turnover | 70 | €36,429,643 | €30,288,936 | -€6.1m | -16.9% |
| Other operating income | 74 | €1,428,382 | €1,645,080 | +€216,698 | +15.2% |
| Operating charges | 60/66A | €38,030,853 | €32,064,318 | -€6.0m | -15.7% |
| Goods for resale, raw materials and consumables | 60 | €29,208,658 | €23,119,316 | -€6.1m | -20.8% |
| Purchases | 600/8 | €28,927,487 | €23,223,087 | -€5.7m | -19.7% |
| Change in stocks: decrease (increase) | 609 | €281,171 | -€103,771 | -€384,942 | |
| Services and other goods | 61 | €4,621,821 | €4,584,296 | -€37,524 | -0.8% |
| Remuneration, social security and pensions | 62 | €4,374,381 | €4,406,388 | +€32,007 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,085 | €17,256 | -€5,828 | -25.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€324,885 | €58,635 | +€383,520 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€190,037 | -€225,517 | -€35,480 | -18.7% |
| Other operating charges | 640/8 | €298,262 | €103,944 | -€194,317 | -65.1% |
| Non-recurring operating charges | 66A | €19,570 | - | -€19,570 | |
| Operating profit (loss) | 9901 | -€172,827 | -€130,302 | +€42,525 | +24.6% |
| Financial income | 75/76B | €1,130,658 | €929,398 | -€201,260 | -17.8% |
| Recurring financial income | 75 | €1,130,658 | €929,398 | -€201,260 | -17.8% |
| Income from financial fixed assets | 750 | €608,986 | €433,603 | -€175,382 | -28.8% |
| Other financial income | 752/9 | €521,672 | €495,795 | -€25,877 | -5.0% |
| Financial charges | 65/66B | €840,795 | €540,324 | -€300,471 | -35.7% |
| Recurring financial charges | 65 | €840,795 | €540,324 | -€300,471 | -35.7% |
| Debt charges | 650 | €167,523 | €150,947 | -€16,576 | -9.9% |
| Other financial charges | 652/9 | €673,272 | €389,377 | -€283,895 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €117,035 | €258,771 | +€141,737 | +121.1% |
| Income taxes | 67/77 | - | €151,623 | +€151,623 | |
| Taxes | 670/3 | - | €151,623 | +€151,623 | |
| Profit (loss) for the period | 9904 | €117,035 | €107,148 | -€9,887 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €117,035 | €107,148 | -€9,887 | -8.4% |
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 5 October 2026 via checked.be.