ANTE: 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.
ANTE
Largest movements
- Cash +€33,802
up €33,802 (+83.4%), from €40,533 to €74,335
mainly Depreciation (+€31,181) and Receivables within one year (+€20,000)
- Tangible fixed assets -€31,181
down €31,181 (-5.3%), from €592,243 to €561,062
- Receivables within one year -€20,000
down €20,000 (-33.3%), from €60,000 to €40,000
- Other debts -€31,462
down €31,462 (-63.4%), from €49,609 to €18,147
- Profit (loss) carried forward +€10,654
up €10,654 (+5.5%), from €194,720 to €205,374
- Gross operating margin +€6,255
up €6,255 (+12.7%), from €49,337 to €55,593
- Financial charges -€4,222
down €4,222 (-98.9%), from €4,267 to €45
- Taxes +€3,039
up €3,039 (+261.5%), from €1,162 to €4,201
- Depreciation -€935
down €935 (-2.9%), from €32,116 to €31,181
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.
Cash bridge derived
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 | €693,353 | €675,997 | -€17,356 | -2.5% |
| Fixed assets | 21/28 | €592,243 | €561,062 | -€31,181 | -5.3% |
| Tangible fixed assets | 22/27 | €592,243 | €561,062 | -€31,181 | -5.3% |
| Land and buildings | 22 | €592,243 | €561,062 | -€31,181 | -5.3% |
| Current assets | 29/58 | €101,110 | €114,934 | +€13,824 | +13.7% |
| Amounts receivable within one year | 40/41 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Other amounts receivable | 41 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €40,533 | €74,335 | +€33,802 | +83.4% |
| Deferred charges and accrued income | 490/1 | €578 | €599 | +€22 | +3.8% |
| Total equity and liabilities | 10/49 | €693,353 | €675,997 | -€17,356 | -2.5% |
| Equity | 10/15 | €604,502 | €615,717 | +€11,215 | +1.9% |
| Contributions | 10/11 | €401,770 | €401,770 | = | 0.0% |
| Capital | 10 | €401,770 | €401,770 | = | 0.0% |
| Issued capital | 100 | €401,770 | €401,770 | = | 0.0% |
| Contributions outside capital | 11 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Reserves | 13 | €8,012 | €8,573 | +€561 | +7.0% |
| Non-distributable reserves | 130/1 | €5,798 | €6,359 | +€561 | +9.7% |
| Legal reserve | 130 | €5,798 | €6,359 | +€561 | +9.7% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,214 | €2,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,720 | €205,374 | +€10,654 | +5.5% |
| Amounts payable | 17/49 | €88,851 | €60,280 | -€28,571 | -32.2% |
| Amounts payable within one year | 42/48 | €51,192 | €22,621 | -€28,571 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €421 | €273 | -€148 | -35.1% |
| Suppliers | 440/4 | €421 | €273 | -€148 | -35.1% |
| Taxes, remuneration and social security | 45 | €1,162 | €4,201 | +€3,039 | +261.5% |
| Taxes | 450/3 | €1,162 | €4,201 | +€3,039 | +261.5% |
| Other amounts payable | 47/48 | €49,609 | €18,147 | -€31,462 | -63.4% |
| Accrued charges and deferred income | 492/3 | €37,659 | €37,659 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,116 | €31,181 | -€935 | -2.9% |
| Other operating charges | 640/8 | €8,602 | €8,952 | +€350 | +4.1% |
| Gross operating margin | 9900 | €49,337 | €55,593 | +€6,255 | +12.7% |
| Operating profit (loss) | 9901 | €8,619 | €15,460 | +€6,841 | +79.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €4,267 | €45 | -€4,222 | -98.9% |
| Recurring financial charges | 65 | €4,267 | €45 | -€4,222 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €4,354 | €15,415 | +€11,061 | +254.1% |
| Income taxes | 67/77 | €1,162 | €4,201 | +€3,039 | +261.5% |
| Profit (loss) for the period | 9904 | €3,192 | €11,215 | +€8,023 | +251.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,192 | €11,215 | +€8,023 | +251.3% |
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 10 October 2026 via checked.be.