ANTEROS IT: 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.
ANTEROS IT
Largest movements
- Cash -€14,836
down €14,836 (-43.6%), from €34,014 to €19,178
mainly Debts after one year (-€12,817) and Net result for the year (-€3,577)
- Debts after one year -€12,817
down €12,817 (-9.6%), from €134,160 to €121,343
- Profit (loss) carried forward -€3,577
down €3,577 (-8.4%), from €42,496 to €38,918
- Depreciation -€1,306
down €1,306 (-75.1%), from €1,739 to €433
- Gross operating margin +€1,196
up €1,196 (+170%), from €704 to €1,900
- Other operating charges -€991
down €991 (-68.2%), from €1,453 to €462
- Financial charges -€340
down €340 (-6.7%), from €5,065 to €4,725
- Financial income -€91
down €91 (-39.0%), from €234 to €142
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 | €354,267 | €338,147 | -€16,120 | -4.6% |
| Fixed assets | 21/28 | €319,375 | €318,942 | -€433 | -0.1% |
| Tangible fixed assets | 22/27 | €319,375 | €318,942 | -€433 | -0.1% |
| Land and buildings | 22 | €317,932 | €317,932 | = | 0.0% |
| Plant, machinery and equipment | 23 | €578 | €289 | -€289 | -50.0% |
| Furniture and vehicles | 24 | €866 | €721 | -€144 | -16.7% |
| Current assets | 29/58 | €34,892 | €19,205 | -€15,687 | -45.0% |
| Amounts receivable within one year | 40/41 | €878 | €27 | -€851 | -97.0% |
| Other amounts receivable | 41 | €878 | €27 | -€851 | -97.0% |
| Cash at bank and in hand | 54/58 | €34,014 | €19,178 | -€14,836 | -43.6% |
| Total equity and liabilities | 10/49 | €354,267 | €338,147 | -€16,120 | -4.6% |
| Equity | 10/15 | €203,316 | €199,739 | -€3,577 | -1.8% |
| Contributions | 10/11 | €72,600 | €72,600 | = | 0.0% |
| Reserves | 13 | €88,221 | €88,221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €86,361 | €86,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,496 | €38,918 | -€3,577 | -8.4% |
| Amounts payable | 17/49 | €150,951 | €138,408 | -€12,543 | -8.3% |
| Amounts payable after more than one year | 17 | €134,160 | €121,343 | -€12,817 | -9.6% |
| Financial debts | 170/4 | €134,160 | €121,343 | -€12,817 | -9.6% |
| Amounts payable within one year | 42/48 | €16,791 | €17,065 | +€274 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €12,439 | €12,817 | +€378 | +3.0% |
| Trade debts | 44 | €104 | - | -€104 | |
| Suppliers | 440/4 | €104 | - | -€104 | |
| Other amounts payable | 47/48 | €4,248 | €4,248 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,739 | €433 | -€1,306 | -75.1% |
| Other operating charges | 640/8 | €1,453 | €462 | -€991 | -68.2% |
| Gross operating margin | 9900 | €704 | €1,900 | +€1,196 | +170% |
| Operating profit (loss) | 9901 | -€2,488 | €1,005 | +€3,493 | |
| Financial income | 75/76B | €234 | €142 | -€91 | -39.0% |
| Recurring financial income | 75 | €234 | €142 | -€91 | -39.0% |
| Financial charges | 65/66B | €5,065 | €4,725 | -€340 | -6.7% |
| Recurring financial charges | 65 | €5,065 | €4,725 | -€340 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,319 | -€3,577 | +€3,742 | +51.1% |
| Profit (loss) for the period | 9904 | -€7,319 | -€3,577 | +€3,742 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,319 | -€3,577 | +€3,742 | +51.1% |
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 23 October 2026 via checked.be.