ANTEOPS: what changed
Two fiscal 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.
ANTEOPS
Largest movements
- Cash +€48,648
up €48,648 (+280.0%), from €17,375 to €66,022
mainly Receivables within one year (+€34,863) and Depreciation (+€20,000)
- Receivables within one year -€34,863
down €34,863 (-76.5%), from €45,576 to €10,713
of which Trade receivables: -€33,358
- Intangible fixed assets -€19,600
no longer reported in 2025 (was €19,600)
- Deferred charges and accrued income +€1,021
up €1,021 (+454.7%), from €225 to €1,246
- Debts after one year -€9,649
down €9,649 (-18.9%), from €51,021 to €41,371
- Profit (loss) carried forward +€7,976
up €7,976 (+29.8%), from -€26,798 to -€18,822
- Trade debts -€3,746
down €3,746 (-60.4%), from €6,203 to €2,457
- Taxes +€3,934
up €3,934 (+338.5%), from €1,162 to €5,096
- Financial charges -€858
down €858 (-33.7%), from €2,545 to €1,687
- Gross operating margin -€831
down €831 (-2.3%), from €35,408 to €34,576
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 | €83,175 | €77,981 | -€5,194 | -6.2% |
| Fixed assets | 21/28 | €20,000 | - | -€20,000 | |
| Intangible fixed assets | 21 | €19,600 | - | -€19,600 | |
| Tangible fixed assets | 22/27 | €400 | - | -€400 | |
| Other tangible fixed assets | 26 | €400 | - | -€400 | |
| Current assets | 29/58 | €63,175 | €77,981 | +€14,806 | +23.4% |
| Amounts receivable within one year | 40/41 | €45,576 | €10,713 | -€34,863 | -76.5% |
| Trade receivables | 40 | €40,601 | €7,243 | -€33,358 | -82.2% |
| Other amounts receivable | 41 | €4,975 | €3,470 | -€1,505 | -30.3% |
| Cash at bank and in hand | 54/58 | €17,375 | €66,022 | +€48,648 | +280.0% |
| Deferred charges and accrued income | 490/1 | €225 | €1,246 | +€1,021 | +454.7% |
| Total equity and liabilities | 10/49 | €83,175 | €77,981 | -€5,194 | -6.2% |
| Equity | 10/15 | €11,163 | €19,138 | +€7,976 | +71.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €7,960 | €7,960 | = | 0.0% |
| Distributable reserves | 133 | €7,960 | €7,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,798 | -€18,822 | +€7,976 | +29.8% |
| Amounts payable | 17/49 | €72,013 | €58,843 | -€13,170 | -18.3% |
| Amounts payable after more than one year | 17 | €51,021 | €41,371 | -€9,649 | -18.9% |
| Financial debts | 170/4 | €51,021 | €41,371 | -€9,649 | -18.9% |
| Amounts payable within one year | 42/48 | €20,992 | €17,472 | -€3,520 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €9,383 | €9,649 | +€266 | +2.8% |
| Trade debts | 44 | €6,203 | €2,457 | -€3,746 | -60.4% |
| Suppliers | 440/4 | €6,203 | €2,457 | -€3,746 | -60.4% |
| Taxes, remuneration and social security | 45 | €5,406 | €5,365 | -€41 | -0.7% |
| Taxes | 450/3 | €3,106 | €3,065 | -€41 | -1.3% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,195 | €20,000 | -€195 | -1.0% |
| Other operating charges | 640/8 | €520 | €179 | -€341 | -65.6% |
| Gross operating margin | 9900 | €35,408 | €34,576 | -€831 | -2.3% |
| Operating profit (loss) | 9901 | €14,692 | €14,397 | -€295 | -2.0% |
| Financial income | 75/76B | €146 | €361 | +€216 | +148.2% |
| Recurring financial income | 75 | €146 | €361 | +€216 | +148.2% |
| Financial charges | 65/66B | €2,545 | €1,687 | -€858 | -33.7% |
| Recurring financial charges | 65 | €2,545 | €1,687 | -€858 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €12,293 | €13,071 | +€778 | +6.3% |
| Income taxes | 67/77 | €1,162 | €5,096 | +€3,934 | +338.5% |
| Profit (loss) for the period | 9904 | €11,131 | €7,976 | -€3,155 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,131 | €7,976 | -€3,155 | -28.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.