ANTILOOP: 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.
ANTILOOP
Largest movements
- Tangible fixed assets -€33,419
down €33,419 (-12.3%), from €272,703 to €239,284
of which Land and buildings: -€32,215
- Cash +€20,545
up €20,545 (+82.3%), from €24,952 to €45,497
mainly Depreciation (+€33,419) and Net result for the year (+€8,649)
- Debts after one year -€22,801
down €22,801 (-21.3%), from €107,086 to €84,286
- Reserves +€8,649
up €8,649 (+5.3%), from €164,163 to €172,813
of which Distributable reserves: +€8,649
- Gross operating margin +€22,352
up €22,352 (+80.8%), from €27,665 to €50,017
- Depreciation +€2,954
up €2,954 (+9.7%), from €30,466 to €33,419
- Taxes +€961
new in 2025: €961
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 | €302,607 | €289,451 | -€13,156 | -4.3% |
| Fixed assets | 21/28 | €272,703 | €239,284 | -€33,419 | -12.3% |
| Tangible fixed assets | 22/27 | €272,703 | €239,284 | -€33,419 | -12.3% |
| Land and buildings | 22 | €270,857 | €238,642 | -€32,215 | -11.9% |
| Plant, machinery and equipment | 23 | €1,846 | €642 | -€1,204 | -65.2% |
| Current assets | 29/58 | €29,904 | €50,168 | +€20,263 | +67.8% |
| Amounts receivable within one year | 40/41 | €4,952 | €4,671 | -€282 | -5.7% |
| Trade receivables | 40 | €4,952 | €4,671 | -€282 | -5.7% |
| Cash at bank and in hand | 54/58 | €24,952 | €45,497 | +€20,545 | +82.3% |
| Total equity and liabilities | 10/49 | €302,607 | €289,451 | -€13,156 | -4.3% |
| Equity | 10/15 | €182,763 | €191,413 | +€8,649 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,163 | €172,813 | +€8,649 | +5.3% |
| Non-distributable reserves | 130/1 | €1,927 | €1,927 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,927 | €1,927 | = | 0.0% |
| Distributable reserves | 133 | €162,236 | €170,885 | +€8,649 | +5.3% |
| Amounts payable | 17/49 | €119,844 | €98,039 | -€21,805 | -18.2% |
| Amounts payable after more than one year | 17 | €107,086 | €84,286 | -€22,801 | -21.3% |
| Financial debts | 170/4 | €107,086 | €84,286 | -€22,801 | -21.3% |
| Amounts payable within one year | 42/48 | €12,758 | €13,753 | +€996 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €7,699 | €7,801 | +€102 | +1.3% |
| Trade debts | 44 | €133 | - | -€133 | |
| Suppliers | 440/4 | €133 | - | -€133 | |
| Taxes, remuneration and social security | 45 | €982 | €1,949 | +€967 | +98.5% |
| Taxes | 450/3 | €982 | €1,949 | +€967 | +98.5% |
| Other amounts payable | 47/48 | €3,943 | €4,003 | +€60 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,466 | €33,419 | +€2,954 | +9.7% |
| Other operating charges | 640/8 | €6,249 | €6,461 | +€211 | +3.4% |
| Gross operating margin | 9900 | €27,665 | €50,017 | +€22,352 | +80.8% |
| Operating profit (loss) | 9901 | -€9,050 | €10,137 | +€19,187 | |
| Financial income | 75/76B | €290 | €1 | -€290 | -99.7% |
| Recurring financial income | 75 | €290 | €1 | -€290 | -99.7% |
| Financial charges | 65/66B | €594 | €528 | -€67 | -11.2% |
| Recurring financial charges | 65 | €594 | €528 | -€67 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,354 | €9,611 | +€18,964 | |
| Income taxes | 67/77 | - | €961 | +€961 | |
| Profit (loss) for the period | 9904 | -€9,354 | €8,649 | +€18,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,354 | €8,649 | +€18,003 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.