ANTI-STATIK: 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.
ANTI-STATIK
Largest movements
- Cash -€38,828
down €38,828 (-20.4%), from €190,325 to €151,497
mainly Debts after one year (-€54,335) and Receivables within one year (-€13,136)
- Receivables after one year -€27,595
down €27,595 (-47.3%), from €58,325 to €30,730
- Receivables within one year +€13,136
up €13,136 (+37.2%), from €35,272 to €48,408
of which Other amounts receivable: +€7,189
- Tangible fixed assets -€10,654
down €10,654 (-28.8%), from €37,009 to €26,355
of which Furniture and vehicles: -€10,062
- Current investments +€9,773
up €9,773 (+13.1%), from €74,703 to €84,476
- Debts after one year -€54,335
down €54,335 (-42.2%), from €128,833 to €74,498
of which Other amounts payable: -€45,000
- Trade debts -€12,151
down €12,151 (-76.4%), from €15,915 to €3,764
- Other debts +€8,878
up €8,878 (+13.1%), from €67,534 to €76,412
- Turnover -€92,063
down €92,063 (-31.4%), from €293,546 to €201,483
- Gross operating margin -€54,431
down €54,431 (-80.4%), from €67,709 to €13,278
- Purchases and services -€37,432
down €37,432 (-16.4%), from €227,835 to €190,402
- Taxes -€16,197
down €16,197, from €15,008 to -€1,189
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 | €479,533 | €425,932 | -€53,601 | -11.2% |
| Fixed assets | 21/28 | €118,409 | €107,755 | -€10,654 | -9.0% |
| Tangible fixed assets | 22/27 | €37,009 | €26,355 | -€10,654 | -28.8% |
| Plant, machinery and equipment | 23 | €1,170 | €579 | -€591 | -50.5% |
| Furniture and vehicles | 24 | €35,839 | €25,777 | -€10,062 | -28.1% |
| Financial fixed assets | 28 | €81,400 | €81,400 | = | 0.0% |
| Current assets | 29/58 | €361,124 | €318,177 | -€42,947 | -11.9% |
| Amounts receivable after more than one year | 29 | €58,325 | €30,730 | -€27,595 | -47.3% |
| Trade receivables | 290 | €58,325 | €30,730 | -€27,595 | -47.3% |
| Amounts receivable within one year | 40/41 | €35,272 | €48,408 | +€13,136 | +37.2% |
| Trade receivables | 40 | €20,301 | €26,248 | +€5,947 | +29.3% |
| Other amounts receivable | 41 | €14,971 | €22,160 | +€7,189 | +48.0% |
| Current investments | 50/53 | €74,703 | €84,476 | +€9,773 | +13.1% |
| Cash at bank and in hand | 54/58 | €190,325 | €151,497 | -€38,828 | -20.4% |
| Deferred charges and accrued income | 490/1 | €2,498 | €3,065 | +€567 | +22.7% |
| Total equity and liabilities | 10/49 | €479,533 | €425,932 | -€53,601 | -11.2% |
| Equity | 10/15 | €219,580 | €222,304 | +€2,723 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,860 | €43,360 | +€2,500 | +6.1% |
| 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 | €39,000 | €41,500 | +€2,500 | +6.4% |
| Profit (loss) carried forward | 14 | €166,320 | €166,544 | +€223 | +0.1% |
| Amounts payable | 17/49 | €259,952 | €203,628 | -€56,325 | -21.7% |
| Amounts payable after more than one year | 17 | €128,833 | €74,498 | -€54,335 | -42.2% |
| Financial debts | 170/4 | €25,033 | €15,698 | -€9,335 | -37.3% |
| Other amounts payable | 178/9 | €103,800 | €58,800 | -€45,000 | -43.4% |
| Amounts payable within one year | 42/48 | €131,119 | €129,129 | -€1,990 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €8,911 | €9,335 | +€425 | +4.8% |
| Trade debts | 44 | €15,915 | €3,764 | -€12,151 | -76.4% |
| Suppliers | 440/4 | €15,915 | €3,764 | -€12,151 | -76.4% |
| Taxes, remuneration and social security | 45 | €38,760 | €39,619 | +€859 | +2.2% |
| Taxes | 450/3 | €38,760 | €39,619 | +€859 | +2.2% |
| Other amounts payable | 47/48 | €67,534 | €76,412 | +€8,878 | +13.1% |
| Turnover | 70 | €293,546 | €201,483 | -€92,063 | -31.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €227,835 | €190,402 | -€37,432 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,039 | €10,654 | -€385 | -3.5% |
| Other operating charges | 640/8 | €128 | €208 | +€80 | +62.7% |
| Gross operating margin | 9900 | €67,709 | €13,278 | -€54,431 | -80.4% |
| Operating profit (loss) | 9901 | €56,543 | €2,417 | -€54,126 | -95.7% |
| Financial income | 75/76B | €2,500 | €2,299 | -€201 | -8.0% |
| Recurring financial income | 75 | €2,500 | €2,299 | -€201 | -8.0% |
| Financial charges | 65/66B | €4,466 | €3,180 | -€1,285 | -28.8% |
| Recurring financial charges | 65 | €4,466 | €3,180 | -€1,285 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €54,577 | €1,535 | -€53,042 | -97.2% |
| Income taxes | 67/77 | €15,008 | -€1,189 | -€16,197 | |
| Profit (loss) for the period | 9904 | €39,569 | €2,723 | -€36,845 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,569 | €2,723 | -€36,845 | -93.1% |
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 19 October 2026 via checked.be.