Antanja: 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.
Antanja
Largest movements
- Receivables within one year -€37,070
down €37,070 (-5.1%), from €720,714 to €683,643
of which Other amounts receivable: -€36,529
- Cash -€15,719
down €15,719 (-76.3%), from €20,596 to €4,877
mainly Tax, wage and social debts (-€27,095) and Provisions (-€25,000)
- Tax, wage and social debts -€27,095
down €27,095 (-71.6%), from €37,826 to €10,731
of which Taxes: -€28,229
- Provisions -€25,000
no longer reported in 2024 (was €25,000)
- Gross operating margin -€57,502
down €57,502 (-47.3%), from €121,688 to €64,186
- Taxes -€20,611
down €20,611, from €18,213 to -€2,398
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 | €750,053 | €696,168 | -€53,884 | -7.2% |
| Fixed assets | 21/28 | €5,672 | €4,556 | -€1,116 | -19.7% |
| Tangible fixed assets | 22/27 | €5,672 | €4,556 | -€1,116 | -19.7% |
| Plant, machinery and equipment | 23 | €3,950 | €3,178 | -€772 | -19.5% |
| Other tangible fixed assets | 26 | €1,722 | €1,378 | -€344 | -20.0% |
| Current assets | 29/58 | €744,380 | €691,612 | -€52,768 | -7.1% |
| Stocks and contracts in progress | 3 | €1,585 | €1,731 | +€146 | +9.2% |
| Stocks | 30/36 | €1,585 | €1,731 | +€146 | +9.2% |
| Amounts receivable within one year | 40/41 | €720,714 | €683,643 | -€37,070 | -5.1% |
| Trade receivables | 40 | €2,830 | €2,289 | -€541 | -19.1% |
| Other amounts receivable | 41 | €717,884 | €681,354 | -€36,529 | -5.1% |
| Cash at bank and in hand | 54/58 | €20,596 | €4,877 | -€15,719 | -76.3% |
| Deferred charges and accrued income | 490/1 | €1,486 | €1,361 | -€125 | -8.4% |
| Total equity and liabilities | 10/49 | €750,053 | €696,168 | -€53,884 | -7.2% |
| Equity | 10/15 | €671,859 | €672,992 | +€1,133 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €665,659 | €666,792 | +€1,133 | +0.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €663,799 | €664,932 | +€1,133 | +0.2% |
| Provisions and deferred taxes | 16 | €25,000 | - | -€25,000 | |
| Provisions for liabilities and charges | 160/5 | €25,000 | - | -€25,000 | |
| Major repairs and maintenance | 162 | €25,000 | - | -€25,000 | |
| Amounts payable | 17/49 | €53,194 | €23,176 | -€30,018 | -56.4% |
| Amounts payable within one year | 42/48 | €53,194 | €23,176 | -€30,018 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | €6,270 | €6,791 | +€522 | +8.3% |
| Trade debts | 44 | €8,057 | €4,450 | -€3,607 | -44.8% |
| Suppliers | 440/4 | €8,057 | €4,450 | -€3,607 | -44.8% |
| Taxes, remuneration and social security | 45 | €37,826 | €10,731 | -€27,095 | -71.6% |
| Taxes | 450/3 | €30,626 | €2,396 | -€28,229 | -92.2% |
| Remuneration and social security | 454/9 | €7,200 | €8,334 | +€1,134 | +15.8% |
| Other amounts payable | 47/48 | €1,041 | €1,204 | +€163 | +15.6% |
| Non-recurring operating income | 76A | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €55,276 | €54,875 | -€401 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,053 | €1,116 | +€64 | +6.1% |
| Other operating charges | 640/8 | €5,671 | €5,744 | +€73 | +1.3% |
| Gross operating margin | 9900 | €121,688 | €64,186 | -€57,502 | -47.3% |
| Operating profit (loss) | 9901 | €59,689 | €2,450 | -€57,238 | -95.9% |
| Financial income | 75/76B | €1 | €1 | -€0 | -46.5% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -46.5% |
| Financial charges | 65/66B | €2,567 | €3,716 | +€1,148 | +44.7% |
| Recurring financial charges | 65 | €2,567 | €3,716 | +€1,148 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €57,122 | -€1,265 | -€58,387 | |
| Income taxes | 67/77 | €18,213 | -€2,398 | -€20,611 | |
| Profit (loss) for the period | 9904 | €38,909 | €1,133 | -€37,776 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,909 | €1,133 | -€37,776 | -97.1% |
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 13 October 2026 via checked.be.