ANTIBE: 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.
ANTIBE
Largest movements
- Cash -€24,169
down €24,169 (-83.7%), from €28,870 to €4,702
mainly Investment in fixed assets (net) (-€31,484) and Current investments (-€20,000)
- Tangible fixed assets +€24,164
up €24,164 (+172.4%), from €14,012 to €38,176
of which Furniture and vehicles: +€23,910
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year +€10,899
up €10,899 (+120.6%), from €9,040 to €19,939
of which Other amounts receivable: +€5,960
- Stocks and contracts -€6,091
down €6,091 (-83.8%), from €7,272 to €1,182
- Debts after one year +€22,817
new in 2025: €22,817
- Reserves +€15,322
up €15,322 (+43.4%), from €35,311 to €50,633
- Accrued charges and deferred income -€7,336
no longer reported in 2025 (was €7,336)
- Tax, wage and social debts -€6,906
down €6,906 (-79.4%), from €8,694 to €1,789
of which Taxes: -€6,429
- Current portion of long-term debt +€6,259
new in 2025: €6,259
- Gross operating margin +€9,643
up €9,643 (+43.5%), from €22,186 to €31,829
- Depreciation +€2,245
up €2,245 (+44.2%), from €5,076 to €7,321
- Taxes +€1,330
up €1,330 (+23.2%), from €5,741 to €7,072
- Other operating charges -€815
down €815 (-65.1%), from €1,252 to €438
- Financial charges +€778
up €778 (+710.2%), from €110 to €888
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 | €61,115 | €83,999 | +€22,884 | +37.4% |
| Fixed assets | 21/28 | €14,013 | €38,176 | +€24,164 | +172.4% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -50.0% |
| Tangible fixed assets | 22/27 | €14,012 | €38,176 | +€24,164 | +172.4% |
| Plant, machinery and equipment | 23 | - | €1,019 | +€1,019 | |
| Furniture and vehicles | 24 | €8,404 | €32,314 | +€23,910 | +284.5% |
| Other tangible fixed assets | 26 | €5,609 | €4,844 | -€765 | -13.6% |
| Current assets | 29/58 | €47,102 | €45,822 | -€1,280 | -2.7% |
| Stocks and contracts in progress | 3 | €7,272 | €1,182 | -€6,091 | -83.8% |
| Stocks | 30/36 | €7,272 | €1,182 | -€6,091 | -83.8% |
| Amounts receivable within one year | 40/41 | €9,040 | €19,939 | +€10,899 | +120.6% |
| Trade receivables | 40 | €9,040 | €13,980 | +€4,940 | +54.6% |
| Other amounts receivable | 41 | €0 | €5,960 | +€5,960 | |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €28,870 | €4,702 | -€24,169 | -83.7% |
| Deferred charges and accrued income | 490/1 | €1,920 | - | -€1,920 | |
| Total equity and liabilities | 10/49 | €61,115 | €83,999 | +€22,884 | +37.4% |
| Equity | 10/15 | €37,811 | €53,133 | +€15,322 | +40.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,311 | €50,633 | +€15,322 | +43.4% |
| Distributable reserves | 133 | €35,311 | €50,633 | +€15,322 | +43.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €23,304 | €30,865 | +€7,562 | +32.4% |
| Amounts payable after more than one year | 17 | - | €22,817 | +€22,817 | |
| Financial debts | 170/4 | - | €22,817 | +€22,817 | |
| Amounts payable within one year | 42/48 | €15,968 | €8,048 | -€7,920 | -49.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,259 | +€6,259 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,216 | - | -€6,216 | |
| Suppliers | 440/4 | €6,216 | - | -€6,216 | |
| Taxes, remuneration and social security | 45 | €8,694 | €1,789 | -€6,906 | -79.4% |
| Taxes | 450/3 | €8,217 | €1,789 | -€6,429 | -78.2% |
| Remuneration and social security | 454/9 | €477 | - | -€477 | |
| Other amounts payable | 47/48 | €1,057 | - | -€1,057 | |
| Accrued charges and deferred income | 492/3 | €7,336 | - | -€7,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,076 | €7,321 | +€2,245 | +44.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,252 | €438 | -€815 | -65.1% |
| Non-recurring operating charges | 66A | - | €1,197 | +€1,197 | |
| Gross operating margin | 9900 | €22,186 | €31,829 | +€9,643 | +43.5% |
| Operating profit (loss) | 9901 | €15,858 | €22,873 | +€7,016 | +44.2% |
| Financial income | 75/76B | €309 | €408 | +€99 | +32.1% |
| Recurring financial income | 75 | €309 | €408 | +€99 | +32.1% |
| Financial charges | 65/66B | €110 | €888 | +€778 | +710.2% |
| Recurring financial charges | 65 | €110 | €888 | +€778 | +710.2% |
| Profit (loss) for the period before taxes | 9903 | €16,057 | €22,394 | +€6,336 | +39.5% |
| Income taxes | 67/77 | €5,741 | €7,072 | +€1,330 | +23.2% |
| Profit (loss) for the period | 9904 | €10,316 | €15,322 | +€5,006 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,316 | €15,322 | +€5,006 | +48.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.