Antartico: 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.
Antartico
Largest movements
- Cash -€3,310
down €3,310 (-67.3%), from €4,919 to €1,609
mainly Receivables within one year (-€2,003) and Other debts (-€1,760)
- Receivables within one year +€2,003
up €2,003 (+126%), from €1,592 to €3,595
of which Other amounts receivable: +€1,889
- Tangible fixed assets -€1,700
down €1,700 (-54.8%), from €3,103 to €1,403
of which Furniture and vehicles: -€1,267
- Stocks and contracts +€374
up €374 (+32.5%), from €1,151 to €1,525
- Deferred charges and accrued income +€362
up €362 (+32.0%), from €1,132 to €1,494
- Other debts -€1,760
down €1,760 (-77.6%), from €2,268 to €508
- Trade debts -€741
down €741 (-97.8%), from €758 to €17
- Profit (loss) carried forward +€246
up €246 (+5.2%), from €4,723 to €4,969
- Other operating charges +€247
up €247 (+39.3%), from €628 to €875
- Gross operating margin -€233
down €233 (-6.9%), from €3,380 to €3,147
- Financial charges +€44
up €44 (+29.2%), from €150 to €194
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 | €11,896 | €9,626 | -€2,270 | -19.1% |
| Fixed assets | 21/28 | €3,103 | €1,403 | -€1,700 | -54.8% |
| Tangible fixed assets | 22/27 | €3,103 | €1,403 | -€1,700 | -54.8% |
| Plant, machinery and equipment | 23 | €741 | €308 | -€433 | -58.4% |
| Furniture and vehicles | 24 | €2,362 | €1,095 | -€1,267 | -53.6% |
| Current assets | 29/58 | €8,793 | €8,223 | -€570 | -6.5% |
| Stocks and contracts in progress | 3 | €1,151 | €1,525 | +€374 | +32.5% |
| Stocks | 30/36 | €1,151 | €1,525 | +€374 | +32.5% |
| Amounts receivable within one year | 40/41 | €1,592 | €3,595 | +€2,003 | +126% |
| Trade receivables | 40 | €941 | €1,055 | +€114 | +12.1% |
| Other amounts receivable | 41 | €651 | €2,540 | +€1,889 | +290% |
| Cash at bank and in hand | 54/58 | €4,919 | €1,609 | -€3,310 | -67.3% |
| Deferred charges and accrued income | 490/1 | €1,132 | €1,494 | +€362 | +32.0% |
| Total equity and liabilities | 10/49 | €11,896 | €9,626 | -€2,270 | -19.1% |
| Equity | 10/15 | €8,723 | €8,969 | +€246 | +2.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,723 | €4,969 | +€246 | +5.2% |
| Amounts payable | 17/49 | €3,173 | €657 | -€2,516 | -79.3% |
| Amounts payable within one year | 42/48 | €3,173 | €657 | -€2,516 | -79.3% |
| Trade debts | 44 | €758 | €17 | -€741 | -97.8% |
| Suppliers | 440/4 | €758 | €17 | -€741 | -97.8% |
| Taxes, remuneration and social security | 45 | €147 | €133 | -€15 | -9.9% |
| Taxes | 450/3 | €147 | €133 | -€15 | -9.9% |
| Other amounts payable | 47/48 | €2,268 | €508 | -€1,760 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,679 | €1,700 | +€21 | +1.3% |
| Other operating charges | 640/8 | €628 | €875 | +€247 | +39.3% |
| Gross operating margin | 9900 | €3,380 | €3,147 | -€233 | -6.9% |
| Operating profit (loss) | 9901 | €1,073 | €573 | -€501 | -46.7% |
| Financial income | 75/76B | €10 | €0 | -€10 | -98.4% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -98.4% |
| Financial charges | 65/66B | €150 | €194 | +€44 | +29.2% |
| Recurring financial charges | 65 | €150 | €194 | +€44 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €933 | €379 | -€555 | -59.4% |
| Income taxes | 67/77 | €147 | €133 | -€15 | -9.9% |
| Profit (loss) for the period | 9904 | €786 | €246 | -€540 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €786 | €246 | -€540 | -68.7% |
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.