Antobase: 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.
Antobase
Largest movements
- Cash +€77,427
up €77,427 (+1807.0%), from €4,285 to €81,711
mainly Receivables within one year (+€74,118) and Net result for the year (+€42,004)
- Receivables within one year -€74,118
down €74,118 (-69.3%), from €107,019 to €32,902
of which Other amounts receivable: -€78,737
- Reserves +€42,004
up €42,004 (+37.7%), from €111,455 to €153,459
of which Distributable reserves: +€42,004
- Debts after one year -€26,818
down €26,818 (-13.2%), from €202,571 to €175,754
- Tax, wage and social debts +€17,045
up €17,045 (+207.2%), from €8,226 to €25,270
- Other debts -€14,855
down €14,855 (-100.0%), from €14,855 to €0
- Advances received -€13,543
down €13,543 (-100.0%), from €13,543 to €0
- Gross operating margin +€20,953
up €20,953 (+41.0%), from €51,096 to €72,048
- Taxes +€9,130
up €9,130 (+79.9%), from €11,431 to €20,560
- Financial income +€4,070
up €4,070 (+322.1%), from €1,264 to €5,334
- Financial charges +€1,443
up €1,443 (+13.5%), from €10,730 to €12,173
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 | €376,563 | €379,587 | +€3,024 | +0.8% |
| Fixed assets | 21/28 | €263,654 | €261,718 | -€1,937 | -0.7% |
| Tangible fixed assets | 22/27 | €263,654 | €261,718 | -€1,937 | -0.7% |
| Land and buildings | 22 | €58,585 | €56,648 | -€1,937 | -3.3% |
| Other tangible fixed assets | 26 | €205,070 | €205,070 | = | 0.0% |
| Current assets | 29/58 | €112,909 | €117,869 | +€4,960 | +4.4% |
| Amounts receivable within one year | 40/41 | €107,019 | €32,902 | -€74,118 | -69.3% |
| Trade receivables | 40 | €5,330 | €9,948 | +€4,619 | +86.7% |
| Other amounts receivable | 41 | €101,690 | €22,953 | -€78,737 | -77.4% |
| Cash at bank and in hand | 54/58 | €4,285 | €81,711 | +€77,427 | +1807.0% |
| Deferred charges and accrued income | 490/1 | €1,605 | €3,256 | +€1,652 | +102.9% |
| Total equity and liabilities | 10/49 | €376,563 | €379,587 | +€3,024 | +0.8% |
| Equity | 10/15 | €117,655 | €159,659 | +€42,004 | +35.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,455 | €153,459 | +€42,004 | +37.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €111,455 | €153,459 | +€42,004 | +37.7% |
| Amounts payable | 17/49 | €258,908 | €219,928 | -€38,980 | -15.1% |
| Amounts payable after more than one year | 17 | €202,571 | €175,754 | -€26,818 | -13.2% |
| Financial debts | 170/4 | €202,571 | €175,754 | -€26,818 | -13.2% |
| Amounts payable within one year | 42/48 | €55,952 | €44,174 | -€11,778 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €10,131 | €18,888 | +€8,757 | +86.4% |
| Trade debts | 44 | €9,197 | €16 | -€9,182 | -99.8% |
| Suppliers | 440/4 | €9,197 | €16 | -€9,182 | -99.8% |
| Advances received on contracts in progress | 46 | €13,543 | €0 | -€13,543 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,226 | €25,270 | +€17,045 | +207.2% |
| Taxes | 450/3 | €8,226 | €25,270 | +€17,045 | +207.2% |
| Other amounts payable | 47/48 | €14,855 | €0 | -€14,855 | -100.0% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,937 | €1,937 | = | 0.0% |
| Other operating charges | 640/8 | €726 | €708 | -€18 | -2.4% |
| Gross operating margin | 9900 | €51,096 | €72,048 | +€20,953 | +41.0% |
| Operating profit (loss) | 9901 | €48,433 | €69,403 | +€20,970 | +43.3% |
| Financial income | 75/76B | €1,264 | €5,334 | +€4,070 | +322.1% |
| Recurring financial income | 75 | €1,264 | €5,334 | +€4,070 | +322.1% |
| Financial charges | 65/66B | €10,730 | €12,173 | +€1,443 | +13.5% |
| Recurring financial charges | 65 | €10,730 | €12,173 | +€1,443 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €38,967 | €62,564 | +€23,597 | +60.6% |
| Income taxes | 67/77 | €11,431 | €20,560 | +€9,130 | +79.9% |
| Profit (loss) for the period | 9904 | €27,537 | €42,004 | +€14,467 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,537 | €42,004 | +€14,467 | +52.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.