ANTO GLOBAL: 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.
ANTO GLOBAL
Largest movements
- Receivables within one year +€41,715
up €41,715 (+73.9%), from €56,464 to €98,179
of which Other amounts receivable: +€30,060
- Tangible fixed assets +€20,179
up €20,179 (+38.6%), from €52,262 to €72,441
of which Furniture and vehicles: +€14,873
- Cash -€10,825
down €10,825 (-58.6%), from €18,486 to €7,661
mainly Investment in fixed assets (net) (-€45,244) and Receivables within one year (-€41,715)
- Financial fixed assets +€5,280
up €5,280 (+46.4%), from €11,381 to €16,661
- Current portion of long-term debt +€30,340
up €30,340 (+71.7%), from €42,288 to €72,628
- Profit (loss) carried forward +€19,276
up €19,276 (+55.1%), from €34,993 to €54,269
- Trade debts -€14,963
down €14,963 (-72.0%), from €20,773 to €5,811
- Other debts +€10,000
up €10,000 (+66.7%), from €15,000 to €25,000
- Tax, wage and social debts +€6,733
up €6,733 (+45.8%), from €14,701 to €21,434
of which Remuneration and social security: +€6,839
- Gross operating margin +€29,493
up €29,493 (+16.6%), from €177,744 to €207,237
- Staff costs +€11,306
up €11,306 (+11.1%), from €102,056 to €113,362
- Depreciation -€5,467
down €5,467 (-21.6%), from €25,252 to €19,786
- Taxes +€2,303
up €2,303 (+73.6%), from €3,131 to €5,434
- Other operating charges -€2,133
down €2,133 (-10.1%), from €21,170 to €19,037
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 | €142,091 | €199,041 | +€56,949 | +40.1% |
| Fixed assets | 21/28 | €63,643 | €89,102 | +€25,459 | +40.0% |
| Tangible fixed assets | 22/27 | €52,262 | €72,441 | +€20,179 | +38.6% |
| Furniture and vehicles | 24 | €12,892 | €27,766 | +€14,873 | +115.4% |
| Leasing and similar rights | 25 | €39,370 | €44,675 | +€5,305 | +13.5% |
| Financial fixed assets | 28 | €11,381 | €16,661 | +€5,280 | +46.4% |
| Current assets | 29/58 | €78,448 | €109,939 | +€31,491 | +40.1% |
| Amounts receivable within one year | 40/41 | €56,464 | €98,179 | +€41,715 | +73.9% |
| Trade receivables | 40 | €23,412 | €35,067 | +€11,655 | +49.8% |
| Other amounts receivable | 41 | €33,053 | €63,112 | +€30,060 | +90.9% |
| Cash at bank and in hand | 54/58 | €18,486 | €7,661 | -€10,825 | -58.6% |
| Deferred charges and accrued income | 490/1 | €3,498 | €4,098 | +€601 | +17.2% |
| Total equity and liabilities | 10/49 | €142,091 | €199,041 | +€56,949 | +40.1% |
| Equity | 10/15 | €39,993 | €59,269 | +€19,276 | +48.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,993 | €54,269 | +€19,276 | +55.1% |
| Amounts payable | 17/49 | €102,098 | €139,772 | +€37,674 | +36.9% |
| Amounts payable after more than one year | 17 | €9,335 | €14,899 | +€5,564 | +59.6% |
| Financial debts | 170/4 | €9,335 | €14,899 | +€5,564 | +59.6% |
| Amounts payable within one year | 42/48 | €92,763 | €124,873 | +€32,110 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €42,288 | €72,628 | +€30,340 | +71.7% |
| Trade debts | 44 | €20,773 | €5,811 | -€14,963 | -72.0% |
| Suppliers | 440/4 | €20,773 | €5,811 | -€14,963 | -72.0% |
| Taxes, remuneration and social security | 45 | €14,701 | €21,434 | +€6,733 | +45.8% |
| Taxes | 450/3 | €5,874 | €5,768 | -€106 | -1.8% |
| Remuneration and social security | 454/9 | €8,827 | €15,666 | +€6,839 | +77.5% |
| Other amounts payable | 47/48 | €15,000 | €25,000 | +€10,000 | +66.7% |
| Remuneration, social security and pensions | 62 | €102,056 | €113,362 | +€11,306 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,252 | €19,786 | -€5,467 | -21.6% |
| Other operating charges | 640/8 | €21,170 | €19,037 | -€2,133 | -10.1% |
| Gross operating margin | 9900 | €177,744 | €207,237 | +€29,493 | +16.6% |
| Operating profit (loss) | 9901 | €29,266 | €55,053 | +€25,786 | +88.1% |
| Financial income | 75/76B | €1,485 | €3,104 | +€1,620 | +109.1% |
| Recurring financial income | 75 | €1,485 | €3,104 | +€1,620 | +109.1% |
| Financial charges | 65/66B | €7,058 | €8,447 | +€1,389 | +19.7% |
| Recurring financial charges | 65 | €7,058 | €8,447 | +€1,389 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €23,693 | €49,709 | +€26,017 | +109.8% |
| Income taxes | 67/77 | €3,131 | €5,434 | +€2,303 | +73.6% |
| Profit (loss) for the period | 9904 | €20,562 | €44,276 | +€23,713 | +115.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,562 | €44,276 | +€23,713 | +115.3% |
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 10 October 2026 via checked.be.