Anteplim: 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.
Anteplim
Largest movements
- Cash +€2,093
up €2,093 (+43.8%), from €4,780 to €6,873
mainly Trade debts (+€6,571) and Depreciation (+€3,697)
- Tangible fixed assets +€1,017
up €1,017 (+4.7%), from €21,834 to €22,851
of which Furniture and vehicles: +€1,465
- Receivables within one year +€463
new in 2025: €463
of which Trade receivables: +€445
- Other debts -€7,141
down €7,141 (-26.0%), from €27,480 to €20,339
- Trade debts +€6,571
up €6,571 (+60.2%), from €10,909 to €17,480
- Tax, wage and social debts +€3,117
up €3,117 (+179%), from €1,738 to €4,855
of which Remuneration and social security: +€2,112
- Accrued charges and deferred income +€2,306
new in 2025: €2,306
- Profit (loss) carried forward -€1,330
down €1,330 (-8.0%), from -€16,713 to -€18,043
- Gross operating margin +€6,298
up €6,298 (+36.6%), from €17,212 to €23,509
- Staff costs +€6,102
up €6,102 (+54.9%), from €11,106 to €17,207
- Depreciation +€1,147
up €1,147 (+45.0%), from €2,550 to €3,697
- Other operating charges +€892
up €892 (+68.6%), from €1,299 to €2,191
- Financial charges +€643
up €643 (+58.3%), from €1,103 to €1,746
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 | €28,414 | €31,937 | +€3,523 | +12.4% |
| Fixed assets | 21/28 | €21,834 | €22,851 | +€1,017 | +4.7% |
| Tangible fixed assets | 22/27 | €21,834 | €22,851 | +€1,017 | +4.7% |
| Plant, machinery and equipment | 23 | €21,834 | €21,386 | -€448 | -2.1% |
| Furniture and vehicles | 24 | - | €1,465 | +€1,465 | |
| Current assets | 29/58 | €6,580 | €9,085 | +€2,505 | +38.1% |
| Stocks and contracts in progress | 3 | €1,800 | €1,750 | -€50 | -2.8% |
| Stocks | 30/36 | €1,800 | €1,750 | -€50 | -2.8% |
| Amounts receivable within one year | 40/41 | - | €463 | +€463 | |
| Trade receivables | 40 | - | €445 | +€445 | |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €4,780 | €6,873 | +€2,093 | +43.8% |
| Total equity and liabilities | 10/49 | €28,414 | €31,937 | +€3,523 | +12.4% |
| Equity | 10/15 | -€11,713 | -€13,043 | -€1,330 | -11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,713 | -€18,043 | -€1,330 | -8.0% |
| Amounts payable | 17/49 | €40,128 | €44,980 | +€4,853 | +12.1% |
| Amounts payable within one year | 42/48 | €40,128 | €42,675 | +€2,547 | +6.3% |
| Trade debts | 44 | €10,909 | €17,480 | +€6,571 | +60.2% |
| Suppliers | 440/4 | €10,909 | €17,480 | +€6,571 | +60.2% |
| Taxes, remuneration and social security | 45 | €1,738 | €4,855 | +€3,117 | +179% |
| Taxes | 450/3 | €1,035 | €2,041 | +€1,006 | +97.1% |
| Remuneration and social security | 454/9 | €703 | €2,815 | +€2,112 | +301% |
| Other amounts payable | 47/48 | €27,480 | €20,339 | -€7,141 | -26.0% |
| Accrued charges and deferred income | 492/3 | - | €2,306 | +€2,306 | |
| Remuneration, social security and pensions | 62 | €11,106 | €17,207 | +€6,102 | +54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,550 | €3,697 | +€1,147 | +45.0% |
| Other operating charges | 640/8 | €1,299 | €2,191 | +€892 | +68.6% |
| Gross operating margin | 9900 | €17,212 | €23,509 | +€6,298 | +36.6% |
| Operating profit (loss) | 9901 | €2,257 | €414 | -€1,843 | -81.6% |
| Financial income | 75/76B | €6 | €1 | -€5 | -77.9% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -77.9% |
| Financial charges | 65/66B | €1,103 | €1,746 | +€643 | +58.3% |
| Recurring financial charges | 65 | €1,103 | €1,746 | +€643 | +58.3% |
| Profit (loss) for the period before taxes | 9903 | €1,161 | -€1,330 | -€2,491 | |
| Profit (loss) for the period | 9904 | €1,161 | -€1,330 | -€2,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,161 | -€1,330 | -€2,491 |
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 14 October 2026 via checked.be.