Antenna Communication Ideas: what changed
Antenna Communication Ideas
Largest movements
- Receivables within one year -€10,002
down €10,002 (-99.9%), from €10,007 to €5
of which Trade receivables: -€10,000
- Debts after one year -€39,367
down €39,367 (-12.9%), from €305,764 to €266,397
of which Other amounts payable: -€95,745
- Profit (loss) carried forward +€27,309
up €27,309 (+33.4%), from €81,767 to €109,076
- Gross operating margin -€19,292
down €19,292 (-37.4%), from €51,577 to €32,285
- Financial charges -€775
down €775 (-14.6%), from €5,300 to €4,525
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €441,384 | €430,095 | -€11,289 | -2.6% |
| Fixed assets | 21/28 | €425,000 | €425,000 | = | 0.0% |
| Financial fixed assets | 28 | €425,000 | €425,000 | = | 0.0% |
| Current assets | 29/58 | €16,384 | €5,095 | -€11,289 | -68.9% |
| Amounts receivable within one year | 40/41 | €10,007 | €5 | -€10,002 | -99.9% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €7 | €5 | -€2 | -25.0% |
| Cash at bank and in hand | 54/58 | €6,377 | €5,090 | -€1,287 | -20.2% |
| Total equity and liabilities | 10/49 | €441,384 | €430,095 | -€11,289 | -2.6% |
| Equity | 10/15 | €109,267 | €136,576 | +€27,309 | +25.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,767 | €109,076 | +€27,309 | +33.4% |
| Amounts payable | 17/49 | €332,117 | €293,518 | -€38,598 | -11.6% |
| Amounts payable after more than one year | 17 | €305,764 | €266,397 | -€39,367 | -12.9% |
| Financial debts | 170/4 | €210,018 | €266,397 | +€56,378 | +26.8% |
| Other amounts payable | 178/9 | €95,745 | - | -€95,745 | |
| Amounts payable within one year | 42/48 | €26,353 | €27,122 | +€769 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €26,353 | €27,122 | +€769 | +2.9% |
| Other operating charges | 640/8 | €611 | €451 | -€160 | -26.1% |
| Gross operating margin | 9900 | €51,577 | €32,285 | -€19,292 | -37.4% |
| Operating profit (loss) | 9901 | €50,966 | €31,834 | -€19,132 | -37.5% |
| Financial charges | 65/66B | €5,300 | €4,525 | -€775 | -14.6% |
| Recurring financial charges | 65 | €5,300 | €4,525 | -€775 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €45,666 | €27,309 | -€18,357 | -40.2% |
| Profit (loss) for the period | 9904 | €45,666 | €27,309 | -€18,357 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,666 | €27,309 | -€18,357 | -40.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.