ANTERMOIA: 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.
ANTERMOIA
Largest movements
- Cash +€22,252
up €22,252 (+19.8%), from €112,398 to €134,649
mainly Net result for the year (+€34,962) and Other debts (+€30,195)
- Tangible fixed assets -€17,513
down €17,513 (-11.9%), from €147,523 to €130,011
of which Furniture and vehicles: -€11,426
- Receivables within one year -€4,385
down €4,385 (-33.1%), from €13,252 to €8,866
of which Trade receivables: -€4,968
- Other debts +€30,195
up €30,195 (+702.5%), from €4,298 to €34,493
- Reserves -€11,726
down €11,726 (-3.6%), from €322,321 to €310,596
- Current portion of long-term debt -€10,398
down €10,398 (-60.7%), from €17,126 to €6,728
- Tax, wage and social debts -€6,946
down €6,946 (-35.7%), from €19,457 to €12,511
of which Taxes: -€6,946
- Debts after one year -€6,728
down €6,728 (-23.6%), from €28,524 to €21,796
- Depreciation +€9,253
up €9,253 (+76.4%), from €12,115 to €21,368
- Gross operating margin +€4,973
up €4,973 (+7.0%), from €71,378 to €76,351
- Taxes -€2,280
down €2,280 (-13.7%), from €16,697 to €14,417
- Financial charges +€1,806
up €1,806 (+116.7%), from €1,547 to €3,353
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 | €395,772 | €391,786 | -€3,985 | -1.0% |
| Fixed assets | 21/28 | €180,715 | €161,244 | -€19,471 | -10.8% |
| Intangible fixed assets | 21 | €2,892 | €934 | -€1,958 | -67.7% |
| Tangible fixed assets | 22/27 | €147,523 | €130,011 | -€17,513 | -11.9% |
| Land and buildings | 22 | €86,037 | €79,097 | -€6,940 | -8.1% |
| Plant, machinery and equipment | 23 | €478 | €1,893 | +€1,416 | +296.4% |
| Furniture and vehicles | 24 | €58,630 | €47,204 | -€11,426 | -19.5% |
| Other tangible fixed assets | 26 | €2,379 | €1,817 | -€562 | -23.6% |
| Financial fixed assets | 28 | €30,300 | €30,300 | = | 0.0% |
| Current assets | 29/58 | €215,057 | €230,542 | +€15,485 | +7.2% |
| Stocks and contracts in progress | 3 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Stocks | 30/36 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €13,252 | €8,866 | -€4,385 | -33.1% |
| Trade receivables | 40 | €13,252 | €8,284 | -€4,968 | -37.5% |
| Other amounts receivable | 41 | - | €583 | +€583 | |
| Current investments | 50/53 | €80,000 | €80,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €112,398 | €134,649 | +€22,252 | +19.8% |
| Deferred charges and accrued income | 490/1 | €1,407 | €1,026 | -€381 | -27.1% |
| Total equity and liabilities | 10/49 | €395,772 | €391,786 | -€3,985 | -1.0% |
| Equity | 10/15 | €322,321 | €310,596 | -€11,726 | -3.6% |
| Reserves | 13 | €322,321 | €310,596 | -€11,726 | -3.6% |
| Distributable reserves | 133 | €322,321 | €310,596 | -€11,726 | -3.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €73,451 | €81,191 | +€7,740 | +10.5% |
| Amounts payable after more than one year | 17 | €28,524 | €21,796 | -€6,728 | -23.6% |
| Financial debts | 170/4 | €28,524 | €21,796 | -€6,728 | -23.6% |
| Amounts payable within one year | 42/48 | €44,566 | €57,843 | +€13,278 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €17,126 | €6,728 | -€10,398 | -60.7% |
| Trade debts | 44 | €3,684 | €4,111 | +€427 | +11.6% |
| Suppliers | 440/4 | €3,684 | €4,111 | +€427 | +11.6% |
| Taxes, remuneration and social security | 45 | €19,457 | €12,511 | -€6,946 | -35.7% |
| Taxes | 450/3 | €15,957 | €9,011 | -€6,946 | -43.5% |
| Remuneration and social security | 454/9 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,298 | €34,493 | +€30,195 | +702.5% |
| Accrued charges and deferred income | 492/3 | €361 | €1,552 | +€1,191 | +329.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,115 | €21,368 | +€9,253 | +76.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €771 | €668 | -€103 | -13.4% |
| Gross operating margin | 9900 | €71,378 | €76,351 | +€4,973 | +7.0% |
| Operating profit (loss) | 9901 | €56,492 | €52,315 | -€4,177 | -7.4% |
| Financial income | 75/76B | €1,081 | €417 | -€664 | -61.4% |
| Recurring financial income | 75 | €1,081 | €417 | -€664 | -61.4% |
| Financial charges | 65/66B | €1,547 | €3,353 | +€1,806 | +116.7% |
| Recurring financial charges | 65 | €1,547 | €3,353 | +€1,806 | +116.7% |
| Profit (loss) for the period before taxes | 9903 | €56,026 | €49,380 | -€6,646 | -11.9% |
| Income taxes | 67/77 | €16,697 | €14,417 | -€2,280 | -13.7% |
| Profit (loss) for the period | 9904 | €39,329 | €34,962 | -€4,367 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,329 | €34,962 | -€4,367 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.