AnteNovi: 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.
AnteNovi
Largest movements
- Cash +€11,902
up €11,902 (+26.4%), from €45,079 to €56,981
mainly Receivables within one year (+€9,247) and Trade debts (+€7,257)
- Receivables within one year -€9,247
down €9,247 (-10.9%), from €84,851 to €75,604
of which Trade receivables: -€18,480
- Tangible fixed assets -€2,741
down €2,741 (-95.7%), from €2,863 to €122
- Trade debts +€7,257
up €7,257 (+8.3%), from €87,807 to €95,064
- Profit (loss) carried forward -€5,776
down €5,776 (-14.3%), from €40,419 to €34,643
- Tax, wage and social debts -€1,567
no longer reported in 2025 (was €1,567)
- Gross operating margin -€11,680
down €11,680, from €10,388 to -€1,293
- Taxes -€2,470
no longer reported in 2025 (was €2,470)
- Depreciation +€1,647
up €1,647 (+151%), from €1,094 to €2,741
- Other operating charges +€232
up €232 (+38.3%), from €607 to €840
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 | €132,793 | €132,707 | -€86 | -0.1% |
| Fixed assets | 21/28 | €2,863 | €122 | -€2,741 | -95.7% |
| Tangible fixed assets | 22/27 | €2,863 | €122 | -€2,741 | -95.7% |
| Furniture and vehicles | 24 | €2,863 | €122 | -€2,741 | -95.7% |
| Current assets | 29/58 | €129,930 | €132,585 | +€2,655 | +2.0% |
| Amounts receivable within one year | 40/41 | €84,851 | €75,604 | -€9,247 | -10.9% |
| Trade receivables | 40 | €83,454 | €64,974 | -€18,480 | -22.1% |
| Other amounts receivable | 41 | €1,398 | €10,631 | +€9,233 | +661% |
| Cash at bank and in hand | 54/58 | €45,079 | €56,981 | +€11,902 | +26.4% |
| Total equity and liabilities | 10/49 | €132,793 | €132,707 | -€86 | -0.1% |
| Equity | 10/15 | €43,419 | €37,643 | -€5,776 | -13.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,419 | €34,643 | -€5,776 | -14.3% |
| Amounts payable | 17/49 | €89,374 | €95,064 | +€5,690 | +6.4% |
| Amounts payable within one year | 42/48 | €89,374 | €95,064 | +€5,690 | +6.4% |
| Trade debts | 44 | €87,807 | €95,064 | +€7,257 | +8.3% |
| Suppliers | 440/4 | €87,807 | €95,064 | +€7,257 | +8.3% |
| Taxes, remuneration and social security | 45 | €1,567 | - | -€1,567 | |
| Taxes | 450/3 | €1,567 | - | -€1,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €2,741 | +€1,647 | +151% |
| Other operating charges | 640/8 | €607 | €840 | +€232 | +38.3% |
| Gross operating margin | 9900 | €10,388 | -€1,293 | -€11,680 | |
| Operating profit (loss) | 9901 | €8,687 | -€4,873 | -€13,560 | |
| Financial charges | 65/66B | €945 | €903 | -€42 | -4.4% |
| Recurring financial charges | 65 | €945 | €903 | -€42 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €7,742 | -€5,776 | -€13,518 | |
| Income taxes | 67/77 | €2,470 | - | -€2,470 | |
| Profit (loss) for the period | 9904 | €5,272 | -€5,776 | -€11,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,272 | -€5,776 | -€11,048 |
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 29 October 2026 via checked.be.