ANTE-IMMO: 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-IMMO
Largest movements
- Cash -€22,362
down €22,362 (-71.4%), from €31,301 to €8,939
mainly Investment in fixed assets (net) (-€56,312) and Net result for the year (-€50,184)
- Profit (loss) carried forward -€50,184
down €50,184 (-20.8%), from -€241,240 to -€291,424
- Other debts +€35,789
up €35,789 (+14.0%), from €255,401 to €291,190
- Depreciation +€13,386
up €13,386 (+39.4%), from €33,972 to €47,359
- Gross operating margin -€4,000
down €4,000, from €3,332 to -€668
- Other operating charges +€128
up €128 (+6.4%), from €2,000 to €2,128
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 | €2,033,642 | €2,020,455 | -€13,186 | -0.6% |
| Fixed assets | 21/28 | €1,999,977 | €2,008,930 | +€8,953 | +0.4% |
| Tangible fixed assets | 22/27 | €1,999,977 | €2,008,930 | +€8,953 | +0.4% |
| Land and buildings | 22 | €575,283 | €584,236 | +€8,953 | +1.6% |
| Other tangible fixed assets | 26 | €1,424,694 | €1,424,694 | = | 0.0% |
| Current assets | 29/58 | €33,664 | €11,525 | -€22,139 | -65.8% |
| Amounts receivable after more than one year | 29 | - | €968 | +€968 | |
| Other amounts receivable | 291 | - | €968 | +€968 | |
| Cash at bank and in hand | 54/58 | €31,301 | €8,939 | -€22,362 | -71.4% |
| Deferred charges and accrued income | 490/1 | €2,363 | €1,619 | -€745 | -31.5% |
| Total equity and liabilities | 10/49 | €2,033,642 | €2,020,455 | -€13,186 | -0.6% |
| Equity | 10/15 | €1,777,360 | €1,727,176 | -€50,184 | -2.8% |
| Contributions | 10/11 | €2,018,600 | €2,018,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,240 | -€291,424 | -€50,184 | -20.8% |
| Amounts payable | 17/49 | €256,282 | €293,280 | +€36,998 | +14.4% |
| Amounts payable within one year | 42/48 | €256,282 | €293,280 | +€36,998 | +14.4% |
| Trade debts | 44 | €580 | €2,090 | +€1,509 | +260% |
| Suppliers | 440/4 | €580 | €2,090 | +€1,509 | +260% |
| Advances received on contracts in progress | 46 | €300 | - | -€300 | |
| Other amounts payable | 47/48 | €255,401 | €291,190 | +€35,789 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,972 | €47,359 | +€13,386 | +39.4% |
| Other operating charges | 640/8 | €2,000 | €2,128 | +€128 | +6.4% |
| Gross operating margin | 9900 | €3,332 | -€668 | -€4,000 | |
| Operating profit (loss) | 9901 | -€32,640 | -€50,154 | -€17,514 | -53.7% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,670 | -€50,184 | -€17,514 | -53.6% |
| Profit (loss) for the period | 9904 | -€32,670 | -€50,184 | -€17,514 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,670 | -€50,184 | -€17,514 | -53.6% |
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 13 October 2026 via checked.be.