ANTIQUITES PONCELET SRL: 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.
ANTIQUITES PONCELET SRL
Largest movements
- Cash +€203,209
up €203,209 (+126%), from €161,506 to €364,715
mainly Net result for the year (+€236,439) and Stocks and contracts (+€55,170)
- Stocks and contracts -€55,170
down €55,170 (-37.2%), from €148,490 to €93,320
- Receivables within one year +€12,110
up €12,110 (+36,698%), from €33 to €12,143
of which Other amounts receivable: +€12,103
- Profit (loss) carried forward +€116,439
up €116,439 (+32.3%), from €360,464 to €476,903
- Other debts +€41,592
up €41,592 (+51.7%), from €80,401 to €121,992
- Gross operating margin +€11,145
up €11,145 (+3.6%), from €311,705 to €322,850
- Taxes +€7,652
up €7,652 (+10.8%), from €71,127 to €78,779
- Depreciation +€5,075
up €5,075 (+235%), from €2,164 to €7,239
- Financial charges -€3,414
down €3,414 (-53.8%), from €6,348 to €2,934
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 | €478,099 | €633,340 | +€155,240 | +32.5% |
| Fixed assets | 21/28 | €28,070 | €23,161 | -€4,909 | -17.5% |
| Intangible fixed assets | 21 | €1,036 | - | -€1,036 | |
| Tangible fixed assets | 22/27 | €27,034 | €23,161 | -€3,873 | -14.3% |
| Plant, machinery and equipment | 23 | €55 | €1,793 | +€1,738 | +3,162% |
| Furniture and vehicles | 24 | €26,979 | €21,369 | -€5,610 | -20.8% |
| Current assets | 29/58 | €450,029 | €610,179 | +€160,149 | +35.6% |
| Stocks and contracts in progress | 3 | €148,490 | €93,320 | -€55,170 | -37.2% |
| Stocks | 30/36 | €148,490 | €93,320 | -€55,170 | -37.2% |
| Amounts receivable within one year | 40/41 | €33 | €12,143 | +€12,110 | +36,698% |
| Trade receivables | 40 | €33 | €40 | +€7 | +21.7% |
| Other amounts receivable | 41 | - | €12,103 | +€12,103 | |
| Current investments | 50/53 | €140,000 | €140,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €161,506 | €364,715 | +€203,209 | +126% |
| Total equity and liabilities | 10/49 | €478,099 | €633,340 | +€155,240 | +32.5% |
| Equity | 10/15 | €380,464 | €496,903 | +€116,439 | +30.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €360,464 | €476,903 | +€116,439 | +32.3% |
| Amounts payable | 17/49 | €97,635 | €136,437 | +€38,802 | +39.7% |
| Amounts payable within one year | 42/48 | €97,635 | €136,437 | +€38,802 | +39.7% |
| Financial debts | 43 | - | €193 | +€193 | |
| Credit institutions | 430/8 | - | €193 | +€193 | |
| Trade debts | 44 | €1,222 | €544 | -€677 | -55.4% |
| Suppliers | 440/4 | €1,222 | €544 | -€677 | -55.4% |
| Taxes, remuneration and social security | 45 | €16,013 | €13,707 | -€2,305 | -14.4% |
| Taxes | 450/3 | €14,129 | €11,811 | -€2,318 | -16.4% |
| Remuneration and social security | 454/9 | €1,884 | €1,896 | +€12 | +0.7% |
| Other amounts payable | 47/48 | €80,401 | €121,992 | +€41,592 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,164 | €7,239 | +€5,075 | +235% |
| Other operating charges | 640/8 | €721 | €400 | -€321 | -44.5% |
| Gross operating margin | 9900 | €311,705 | €322,850 | +€11,145 | +3.6% |
| Operating profit (loss) | 9901 | €308,820 | €315,211 | +€6,391 | +2.1% |
| Financial income | 75/76B | €1,220 | €2,941 | +€1,720 | +141% |
| Recurring financial income | 75 | €1,220 | €2,941 | +€1,720 | +141% |
| Financial charges | 65/66B | €6,348 | €2,934 | -€3,414 | -53.8% |
| Recurring financial charges | 65 | €6,348 | €2,934 | -€3,414 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €303,693 | €315,217 | +€11,525 | +3.8% |
| Income taxes | 67/77 | €71,127 | €78,779 | +€7,652 | +10.8% |
| Profit (loss) for the period | 9904 | €232,565 | €236,439 | +€3,873 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €232,565 | €236,439 | +€3,873 | +1.7% |
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 18 October 2026 via checked.be.