ANTIC.BUILD: 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.
ANTIC.BUILD
Largest movements
- Receivables within one year -€105,317
down €105,317 (-36.5%), from €288,763 to €183,446
of which Trade receivables: -€103,062
- Cash -€47,313
down €47,313 (-87.7%), from €53,935 to €6,621
mainly Trade debts (-€144,616) and Deferred charges and accrued income (-€24,705)
- Deferred charges and accrued income +€24,705
new in 2025: €24,705
- Tangible fixed assets -€13,031
down €13,031 (-39.2%), from €33,281 to €20,250
- Trade debts -€144,616
down €144,616 (-57.2%), from €252,660 to €108,044
- Debts after one year -€13,842
down €13,842 (-96.4%), from €14,361 to €520
- Profit (loss) carried forward +€12,802
up €12,802 (+21.1%), from €60,686 to €73,488
- Tax, wage and social debts +€7,687
up €7,687 (+29.4%), from €26,102 to €33,789
of which Taxes: +€10,387
- Purchases and services +€95,540
up €95,540 (+15.0%), from €635,210 to €730,750
- Gross operating margin -€12,076
down €12,076 (-30.6%), from €39,465 to €27,389
- Depreciation +€1,485
up €1,485 (+12.9%), from €11,546 to €13,031
- Financial charges -€913
down €913 (-65.2%), from €1,401 to €488
- Other operating charges +€634
up €634 (+145.6%), from €435 to €1,069
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 | €375,978 | €235,022 | -€140,956 | -37.5% |
| Fixed assets | 21/28 | €33,281 | €20,250 | -€13,031 | -39.2% |
| Tangible fixed assets | 22/27 | €33,281 | €20,250 | -€13,031 | -39.2% |
| Furniture and vehicles | 24 | €33,281 | €20,250 | -€13,031 | -39.2% |
| Current assets | 29/58 | €342,697 | €214,772 | -€127,925 | -37.3% |
| Amounts receivable within one year | 40/41 | €288,763 | €183,446 | -€105,317 | -36.5% |
| Trade receivables | 40 | €235,874 | €132,812 | -€103,062 | -43.7% |
| Other amounts receivable | 41 | €52,888 | €50,634 | -€2,254 | -4.3% |
| Cash at bank and in hand | 54/58 | €53,935 | €6,621 | -€47,313 | -87.7% |
| Deferred charges and accrued income | 490/1 | - | €24,705 | +€24,705 | |
| Total equity and liabilities | 10/49 | €375,978 | €235,022 | -€140,956 | -37.5% |
| Equity | 10/15 | €64,686 | €77,488 | +€12,802 | +19.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,686 | €73,488 | +€12,802 | +21.1% |
| Amounts payable | 17/49 | €311,292 | €157,535 | -€153,757 | -49.4% |
| Amounts payable after more than one year | 17 | €14,361 | €520 | -€13,842 | -96.4% |
| Financial debts | 170/4 | €14,361 | €520 | -€13,842 | -96.4% |
| Amounts payable within one year | 42/48 | €296,931 | €157,015 | -€139,916 | -47.1% |
| Current portion of amounts payable after more than one year | 42 | €18,169 | €15,183 | -€2,986 | -16.4% |
| Trade debts | 44 | €252,660 | €108,044 | -€144,616 | -57.2% |
| Suppliers | 440/4 | €252,660 | €108,044 | -€144,616 | -57.2% |
| Taxes, remuneration and social security | 45 | €26,102 | €33,789 | +€7,687 | +29.4% |
| Taxes | 450/3 | €23,402 | €33,789 | +€10,387 | +44.4% |
| Remuneration and social security | 454/9 | €2,700 | - | -€2,700 | |
| Goods, raw materials, services and sundry goods | 60/61 | €635,210 | €730,750 | +€95,540 | +15.0% |
| Remuneration, social security and pensions | 62 | €295 | - | -€295 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,546 | €13,031 | +€1,485 | +12.9% |
| Other operating charges | 640/8 | €435 | €1,069 | +€634 | +145.6% |
| Gross operating margin | 9900 | €39,465 | €27,389 | -€12,076 | -30.6% |
| Operating profit (loss) | 9901 | €27,189 | €13,289 | -€13,899 | -51.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,401 | €488 | -€913 | -65.2% |
| Recurring financial charges | 65 | €1,401 | €488 | -€913 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €25,788 | €12,802 | -€12,986 | -50.4% |
| Profit (loss) for the period | 9904 | €25,788 | €12,802 | -€12,986 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,788 | €12,802 | -€12,986 | -50.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.