Antigoon Engineering: 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.
Antigoon Engineering
Largest movements
- Receivables within one year -€20,587
down €20,587 (-26.1%), from €79,006 to €58,419
of which Other amounts receivable: -€19,310
- Cash +€20,025
up €20,025 (+15926.8%), from €126 to €20,151
mainly Net result for the year (+€52,032) and Receivables within one year (+€20,587)
- Financial fixed assets -€10,000
down €10,000 (-98.5%), from €10,150 to €150
- Tangible fixed assets -€6,300
down €6,300 (-60.0%), from €10,495 to €4,195
of which Furniture and vehicles: -€6,114
- Reserves -€21,740
down €21,740 (-26.3%), from €82,580 to €60,839
- Trade debts +€9,486
up €9,486 (+504.5%), from €1,880 to €11,367
- Current portion of long-term debt -€2,286
down €2,286 (-100.0%), from €2,286 to €0
- Tax, wage and social debts -€1,535
down €1,535 (-14.4%), from €10,648 to €9,113
- Other debts -€1,401
down €1,401 (-100.0%), from €1,401 to €0
- Gross operating margin +€48,426
up €48,426 (+202.3%), from €23,936 to €72,362
- Taxes +€14,314
up €14,314 (+527.4%), from €2,714 to €17,028
- Depreciation -€4,943
down €4,943 (-44.0%), from €11,243 to €6,300
- Financial income +€4,138
new in 2025: €4,138
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 | €100,795 | €83,619 | -€17,176 | -17.0% |
| Fixed assets | 21/28 | €20,645 | €4,345 | -€16,300 | -79.0% |
| Tangible fixed assets | 22/27 | €10,495 | €4,195 | -€6,300 | -60.0% |
| Furniture and vehicles | 24 | €9,134 | €3,020 | -€6,114 | -66.9% |
| Other tangible fixed assets | 26 | €1,361 | €1,176 | -€186 | -13.6% |
| Financial fixed assets | 28 | €10,150 | €150 | -€10,000 | -98.5% |
| Current assets | 29/58 | €80,150 | €79,273 | -€876 | -1.1% |
| Amounts receivable within one year | 40/41 | €79,006 | €58,419 | -€20,587 | -26.1% |
| Trade receivables | 40 | €57,760 | €56,483 | -€1,277 | -2.2% |
| Other amounts receivable | 41 | €21,246 | €1,936 | -€19,310 | -90.9% |
| Cash at bank and in hand | 54/58 | €126 | €20,151 | +€20,025 | +15926.8% |
| Deferred charges and accrued income | 490/1 | €1,018 | €704 | -€314 | -30.9% |
| Total equity and liabilities | 10/49 | €100,795 | €83,619 | -€17,176 | -17.0% |
| Equity | 10/15 | €84,580 | €62,839 | -€21,740 | -25.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €82,580 | €60,839 | -€21,740 | -26.3% |
| Distributable reserves | 133 | €82,580 | €60,839 | -€21,740 | -26.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €16,215 | €20,780 | +€4,564 | +28.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €16,215 | €20,480 | +€4,264 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €2,286 | €0 | -€2,286 | -100.0% |
| Trade debts | 44 | €1,880 | €11,367 | +€9,486 | +504.5% |
| Suppliers | 440/4 | €1,880 | €11,367 | +€9,486 | +504.5% |
| Taxes, remuneration and social security | 45 | €10,648 | €9,113 | -€1,535 | -14.4% |
| Taxes | 450/3 | €10,648 | €9,113 | -€1,535 | -14.4% |
| Other amounts payable | 47/48 | €1,401 | €0 | -€1,401 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,243 | €6,300 | -€4,943 | -44.0% |
| Other operating charges | 640/8 | €890 | €1,023 | +€133 | +14.9% |
| Gross operating margin | 9900 | €23,936 | €72,362 | +€48,426 | +202.3% |
| Operating profit (loss) | 9901 | €11,803 | €65,039 | +€53,236 | +451.0% |
| Financial income | 75/76B | - | €4,138 | +€4,138 | |
| Recurring financial income | 75 | - | €4,138 | +€4,138 | |
| Financial charges | 65/66B | €282 | €118 | -€164 | -58.2% |
| Recurring financial charges | 65 | €282 | €118 | -€164 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €11,522 | €69,059 | +€57,537 | +499.4% |
| Income taxes | 67/77 | €2,714 | €17,028 | +€14,314 | +527.4% |
| Profit (loss) for the period | 9904 | €8,808 | €52,032 | +€43,224 | +490.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,808 | €52,032 | +€43,224 | +490.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.