ANTESIKLON: 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.
ANTESIKLON
Largest movements
- Receivables within one year -€7,562
down €7,562 (-36.7%), from €20,599 to €13,038
of which Other amounts receivable: -€15,000
- Current investments +€4,790
up €4,790 (+13.7%), from €34,930 to €39,720
- Cash +€4,263
up €4,263 (+13.1%), from €32,661 to €36,924
mainly Net result for the year (+€15,647) and Receivables within one year (+€7,562)
- Tangible fixed assets -€1,717
down €1,717 (-33.2%), from €5,176 to €3,459
- Reserves -€15,503
down €15,503 (-18.7%), from €82,901 to €67,398
- Profit (loss) carried forward +€6,150
no longer reported in 2025 (was -€6,150)
- Other debts +€4,757
up €4,757 (+22.9%), from €20,781 to €25,538
- Tax, wage and social debts +€4,100
up €4,100 (+131%), from €3,131 to €7,231
of which Taxes: +€4,100
- Gross operating margin +€29,705
up €29,705, from -€12,471 to €17,234
- Taxes +€2,401
new in 2025: €2,401
- Financial income +€322
up €322 (+10.4%), from €3,080 to €3,402
- Financial charges +€319
up €319 (+357%), from €89 to €408
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 | €113,366 | €113,141 | -€226 | -0.2% |
| Fixed assets | 21/28 | €25,176 | €23,459 | -€1,717 | -6.8% |
| Tangible fixed assets | 22/27 | €5,176 | €3,459 | -€1,717 | -33.2% |
| Other tangible fixed assets | 26 | €5,176 | €3,459 | -€1,717 | -33.2% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €88,190 | €89,682 | +€1,491 | +1.7% |
| Amounts receivable within one year | 40/41 | €20,599 | €13,038 | -€7,562 | -36.7% |
| Trade receivables | 40 | €5,099 | €12,538 | +€7,438 | +146% |
| Other amounts receivable | 41 | €15,500 | €500 | -€15,000 | -96.8% |
| Current investments | 50/53 | €34,930 | €39,720 | +€4,790 | +13.7% |
| Cash at bank and in hand | 54/58 | €32,661 | €36,924 | +€4,263 | +13.1% |
| Total equity and liabilities | 10/49 | €113,366 | €113,141 | -€226 | -0.2% |
| Equity | 10/15 | €89,151 | €79,798 | -€9,353 | -10.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,901 | €67,398 | -€15,503 | -18.7% |
| Distributable reserves | 133 | €82,901 | €67,398 | -€15,503 | -18.7% |
| Profit (loss) carried forward | 14 | -€6,150 | - | +€6,150 | |
| Amounts payable | 17/49 | €24,215 | €33,342 | +€9,127 | +37.7% |
| Amounts payable within one year | 42/48 | €24,215 | €33,342 | +€9,127 | +37.7% |
| Trade debts | 44 | €303 | €573 | +€270 | +89.0% |
| Suppliers | 440/4 | €303 | €573 | +€270 | +89.0% |
| Taxes, remuneration and social security | 45 | €3,131 | €7,231 | +€4,100 | +131% |
| Taxes | 450/3 | €963 | €5,063 | +€4,100 | +426% |
| Remuneration and social security | 454/9 | €2,169 | €2,169 | = | 0.0% |
| Other amounts payable | 47/48 | €20,781 | €25,538 | +€4,757 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,717 | €1,717 | = | 0.0% |
| Other operating charges | 640/8 | €553 | €463 | -€90 | -16.3% |
| Gross operating margin | 9900 | -€12,471 | €17,234 | +€29,705 | |
| Operating profit (loss) | 9901 | -€14,742 | €15,054 | +€29,795 | |
| Financial income | 75/76B | €3,080 | €3,402 | +€322 | +10.4% |
| Recurring financial income | 75 | €3,080 | €3,402 | +€322 | +10.4% |
| Financial charges | 65/66B | €89 | €408 | +€319 | +357% |
| Recurring financial charges | 65 | €89 | €408 | +€319 | +357% |
| Profit (loss) for the period before taxes | 9903 | -€11,751 | €18,048 | +€29,798 | |
| Income taxes | 67/77 | - | €2,401 | +€2,401 | |
| Profit (loss) for the period | 9904 | -€11,751 | €15,647 | +€27,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,751 | €15,647 | +€27,398 |
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 30 October 2026 via checked.be.