ANTIMMO: 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.
ANTIMMO
Largest movements
- Receivables within one year -€3,216
down €3,216 (-1.3%), from €244,952 to €241,736
of which Trade receivables: -€31,430
- Receivables after one year -€2,948
down €2,948 (-100%), from €2,948 to €0
- Tangible fixed assets -€2,870
down €2,870 (-69.5%), from €4,130 to €1,260
- Trade debts -€31,674
down €31,674 (-80.7%), from €39,273 to €7,598
- Other debts +€28,993
up €28,993 (+34.5%), from €83,945 to €112,938
- Profit (loss) carried forward -€8,768
down €8,768 (-27.0%), from €32,513 to €23,745
- Gross operating margin -€30,393
down €30,393 (-97.5%), from €31,166 to €773
- Taxes -€7,162
down €7,162 (-94.8%), from €7,558 to €397
- Depreciation -€5,342
down €5,342 (-65.1%), from €8,212 to €2,870
- Financial charges -€1,200
down €1,200 (-21.3%), from €5,633 to €4,433
- Other operating charges +€887
up €887 (+92.9%), from €955 to €1,841
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 | €272,743 | €265,437 | -€7,306 | -2.7% |
| Fixed assets | 21/28 | €13,430 | €10,560 | -€2,870 | -21.4% |
| Tangible fixed assets | 22/27 | €4,130 | €1,260 | -€2,870 | -69.5% |
| Furniture and vehicles | 24 | €4,130 | €1,260 | -€2,870 | -69.5% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €259,313 | €254,877 | -€4,436 | -1.7% |
| Amounts receivable after more than one year | 29 | €2,948 | €0 | -€2,948 | -100% |
| Other amounts receivable | 291 | €2,948 | €0 | -€2,948 | -100% |
| Stocks and contracts in progress | 3 | €7,426 | €7,426 | = | 0.0% |
| Stocks | 30/36 | €7,426 | €7,426 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €244,952 | €241,736 | -€3,216 | -1.3% |
| Trade receivables | 40 | €154,230 | €122,800 | -€31,430 | -20.4% |
| Other amounts receivable | 41 | €90,722 | €118,936 | +€28,213 | +31.1% |
| Current investments | 50/53 | €2,355 | €2,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,631 | €3,360 | +€1,729 | +106% |
| Total equity and liabilities | 10/49 | €272,743 | €265,437 | -€7,306 | -2.7% |
| Equity | 10/15 | €61,781 | €53,013 | -€8,768 | -14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,667 | €10,667 | = | 0.0% |
| Distributable reserves | 133 | €10,667 | €10,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,513 | €23,745 | -€8,768 | -27.0% |
| Amounts payable | 17/49 | €210,963 | €212,424 | +€1,462 | +0.7% |
| Amounts payable within one year | 42/48 | €210,963 | €209,788 | -€1,175 | -0.6% |
| Financial debts | 43 | €70,000 | €70,000 | = | 0.0% |
| Credit institutions | 430/8 | €70,000 | €70,000 | = | 0.0% |
| Trade debts | 44 | €39,273 | €7,598 | -€31,674 | -80.7% |
| Suppliers | 440/4 | €39,273 | €7,598 | -€31,674 | -80.7% |
| Taxes, remuneration and social security | 45 | €17,745 | €19,251 | +€1,506 | +8.5% |
| Taxes | 450/3 | €17,745 | €19,251 | +€1,506 | +8.5% |
| Other amounts payable | 47/48 | €83,945 | €112,938 | +€28,993 | +34.5% |
| Accrued charges and deferred income | 492/3 | - | €2,637 | +€2,637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,212 | €2,870 | -€5,342 | -65.1% |
| Other operating charges | 640/8 | €955 | €1,841 | +€887 | +92.9% |
| Gross operating margin | 9900 | €31,166 | €773 | -€30,393 | -97.5% |
| Operating profit (loss) | 9901 | €21,999 | -€3,939 | -€25,937 | |
| Financial charges | 65/66B | €5,633 | €4,433 | -€1,200 | -21.3% |
| Recurring financial charges | 65 | €5,633 | €4,433 | -€1,200 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €16,366 | -€8,371 | -€24,737 | |
| Income taxes | 67/77 | €7,558 | €397 | -€7,162 | -94.8% |
| Profit (loss) for the period | 9904 | €8,807 | -€8,768 | -€17,575 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,807 | -€8,768 | -€17,575 |
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 23 October 2026 via checked.be.