Antaras Group: 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.
Antaras Group
Largest movements
- Cash -€1,246
down €1,246 (-6.1%), from €20,457 to €19,211
mainly Net result for the year (-€1,210) and Trade debts (-€36)
- Profit (loss) carried forward -€1,210
down €1,210 (-25.3%), from -€4,777 to -€5,987
- Gross operating margin +€3,607
up €3,607 (+82.2%), from -€4,387 to -€780
- Other operating charges +€131
up €131 (+130%), from €101 to €232
- Financial charges -€92
down €92 (-31.8%), from €289 to €197
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 | €45,356 | €44,110 | -€1,246 | -2.7% |
| Current assets | 29/58 | €45,356 | €44,110 | -€1,246 | -2.7% |
| Amounts receivable within one year | 40/41 | €24,899 | €24,899 | = | 0.0% |
| Other amounts receivable | 41 | €24,899 | €24,899 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,457 | €19,211 | -€1,246 | -6.1% |
| Total equity and liabilities | 10/49 | €45,356 | €44,110 | -€1,246 | -2.7% |
| Equity | 10/15 | €45,223 | €44,013 | -€1,210 | -2.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,777 | -€5,987 | -€1,210 | -25.3% |
| Amounts payable | 17/49 | €133 | €97 | -€36 | -27.3% |
| Amounts payable within one year | 42/48 | €133 | €97 | -€36 | -27.3% |
| Trade debts | 44 | €133 | €97 | -€36 | -27.3% |
| Suppliers | 440/4 | €133 | €97 | -€36 | -27.3% |
| Other operating charges | 640/8 | €101 | €232 | +€131 | +130% |
| Gross operating margin | 9900 | -€4,387 | -€780 | +€3,607 | +82.2% |
| Operating profit (loss) | 9901 | -€4,488 | -€1,012 | +€3,476 | +77.4% |
| Financial charges | 65/66B | €289 | €197 | -€92 | -31.8% |
| Recurring financial charges | 65 | €289 | €197 | -€92 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,777 | -€1,210 | +€3,568 | +74.7% |
| Profit (loss) for the period | 9904 | -€4,777 | -€1,210 | +€3,568 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,777 | -€1,210 | +€3,568 | +74.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.