ANTIOCHIA: 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.
ANTIOCHIA
Largest movements
- Cash +€40,805
up €40,805 (+238%), from €17,132 to €57,937
mainly Net result for the year (+€20,141) and Trade debts (+€18,161)
- Receivables within one year -€3,434
down €3,434 (-2.3%), from €152,399 to €148,965
of which Trade receivables: -€2,708
- Reserves +€20,141
up €20,141 (+14.4%), from €139,493 to €159,633
- Trade debts +€18,161
up €18,161 (+358%), from €5,067 to €23,228
- Gross operating margin -€32,971
down €32,971 (-42.5%), from €77,528 to €44,558
- Taxes -€10,250
down €10,250 (-52.5%), from €19,523 to €9,273
- Financial charges +€4,222
up €4,222 (+220%), from €1,916 to €6,137
- Other operating charges +€1,112
up €1,112 (+204%), from €545 to €1,657
- Depreciation +€882
up €882 (+222%), from €397 to €1,279
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 | €205,538 | €243,034 | +€37,495 | +18.2% |
| Fixed assets | 21/28 | €30,284 | €29,005 | -€1,279 | -4.2% |
| Tangible fixed assets | 22/27 | €25,179 | €23,900 | -€1,279 | -5.1% |
| Land and buildings | 22 | €2,066 | €1,959 | -€107 | -5.2% |
| Plant, machinery and equipment | 23 | €4,670 | €4,428 | -€241 | -5.2% |
| Furniture and vehicles | 24 | €18,442 | €17,512 | -€930 | -5.0% |
| Financial fixed assets | 28 | €5,105 | €5,105 | = | 0.0% |
| Current assets | 29/58 | €175,254 | €214,029 | +€38,774 | +22.1% |
| Stocks and contracts in progress | 3 | €5,724 | €5,724 | = | 0.0% |
| Stocks | 30/36 | €5,724 | €5,724 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €152,399 | €148,965 | -€3,434 | -2.3% |
| Trade receivables | 40 | €71,282 | €68,574 | -€2,708 | -3.8% |
| Other amounts receivable | 41 | €81,118 | €80,392 | -€726 | -0.9% |
| Cash at bank and in hand | 54/58 | €17,132 | €57,937 | +€40,805 | +238% |
| Deferred charges and accrued income | 490/1 | - | €1,403 | +€1,403 | |
| Total equity and liabilities | 10/49 | €205,538 | €243,034 | +€37,495 | +18.2% |
| Equity | 10/15 | €158,093 | €178,233 | +€20,141 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,493 | €159,633 | +€20,141 | +14.4% |
| Distributable reserves | 133 | €139,493 | €159,633 | +€20,141 | +14.4% |
| Amounts payable | 17/49 | €47,446 | €64,801 | +€17,355 | +36.6% |
| Amounts payable within one year | 42/48 | €47,446 | €64,801 | +€17,355 | +36.6% |
| Trade debts | 44 | €5,067 | €23,228 | +€18,161 | +358% |
| Suppliers | 440/4 | €5,067 | €23,228 | +€18,161 | +358% |
| Taxes, remuneration and social security | 45 | €42,379 | €41,573 | -€806 | -1.9% |
| Taxes | 450/3 | €35,473 | €29,842 | -€5,631 | -15.9% |
| Remuneration and social security | 454/9 | €6,905 | €11,730 | +€4,825 | +69.9% |
| Non-recurring operating income | 76A | €220 | €262 | +€42 | +19.1% |
| Remuneration, social security and pensions | 62 | €5,406 | €6,123 | +€718 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €1,279 | +€882 | +222% |
| Other operating charges | 640/8 | €545 | €1,657 | +€1,112 | +204% |
| Non-recurring operating charges | 66A | €462 | - | -€462 | |
| Gross operating margin | 9900 | €77,528 | €44,558 | -€32,971 | -42.5% |
| Operating profit (loss) | 9901 | €70,720 | €35,499 | -€35,221 | -49.8% |
| Financial income | 75/76B | €24 | €51 | +€27 | +111% |
| Recurring financial income | 75 | €24 | €51 | +€27 | +111% |
| Financial charges | 65/66B | €1,916 | €6,137 | +€4,222 | +220% |
| Recurring financial charges | 65 | €1,916 | €6,137 | +€4,222 | +220% |
| Profit (loss) for the period before taxes | 9903 | €68,829 | €29,413 | -€39,415 | -57.3% |
| Income taxes | 67/77 | €19,523 | €9,273 | -€10,250 | -52.5% |
| Profit (loss) for the period | 9904 | €49,306 | €20,141 | -€29,166 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,306 | €20,141 | -€29,166 | -59.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.