Antoine Bailly 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.
Antoine Bailly SRL
Largest movements
- Cash +€30,834
up €30,834 (+1,696%), from €1,818 to €32,652
mainly Net result for the year (+€39,215) and Other debts (+€10,636)
- Receivables within one year +€6,635
up €6,635 (+29.9%), from €22,208 to €28,843
of which Trade receivables: +€4,615
- Tangible fixed assets -€5,272
down €5,272 (-20.2%), from €26,146 to €20,874
- Deferred charges and accrued income +€2,712
new in 2025: €2,712
- Reserves +€18,182
up €18,182 (+200%), from €9,091 to €27,273
- Other debts +€10,636
up €10,636 (+181%), from €5,886 to €16,521
- Profit (loss) carried forward +€6,033
up €6,033 (+55.1%), from €10,952 to €16,985
- Debts after one year -€3,111
down €3,111 (-23.2%), from €13,398 to €10,287
- Tax, wage and social debts +€2,937
up €2,937 (+46.0%), from €6,381 to €9,318
of which Remuneration and social security: +€2,000
- Purchases and services +€55,911
up €55,911 (+1,742%), from €3,210 to €59,120
- Gross operating margin +€31,815
up €31,815 (+116%), from €27,391 to €59,206
- Taxes +€6,417
up €6,417 (+101%), from €6,381 to €12,798
- Depreciation +€5,056
up €5,056 (+2,340%), from €216 to €5,272
- Financial charges +€702
up €702 (+2,804%), from €25 to €727
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 | €50,172 | €85,081 | +€34,909 | +69.6% |
| Fixed assets | 21/28 | €26,146 | €20,874 | -€5,272 | -20.2% |
| Tangible fixed assets | 22/27 | €26,146 | €20,874 | -€5,272 | -20.2% |
| Furniture and vehicles | 24 | €26,146 | €20,874 | -€5,272 | -20.2% |
| Current assets | 29/58 | €24,026 | €64,207 | +€40,181 | +167% |
| Amounts receivable within one year | 40/41 | €22,208 | €28,843 | +€6,635 | +29.9% |
| Trade receivables | 40 | €22,208 | €26,823 | +€4,615 | +20.8% |
| Other amounts receivable | 41 | - | €2,020 | +€2,020 | |
| Cash at bank and in hand | 54/58 | €1,818 | €32,652 | +€30,834 | +1,696% |
| Deferred charges and accrued income | 490/1 | - | €2,712 | +€2,712 | |
| Total equity and liabilities | 10/49 | €50,172 | €85,081 | +€34,909 | +69.6% |
| Equity | 10/15 | €21,543 | €45,758 | +€24,215 | +112% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €9,091 | €27,273 | +€18,182 | +200% |
| Distributable reserves | 133 | €9,091 | €27,273 | +€18,182 | +200% |
| Profit (loss) carried forward | 14 | €10,952 | €16,985 | +€6,033 | +55.1% |
| Amounts payable | 17/49 | €28,629 | €39,323 | +€10,694 | +37.4% |
| Amounts payable after more than one year | 17 | €13,398 | €10,287 | -€3,111 | -23.2% |
| Financial debts | 170/4 | €13,398 | €10,287 | -€3,111 | -23.2% |
| Amounts payable within one year | 42/48 | €15,231 | €29,036 | +€13,805 | +90.6% |
| Current portion of amounts payable after more than one year | 42 | €2,964 | €3,111 | +€147 | +5.0% |
| Trade debts | 44 | - | €85 | +€85 | |
| Suppliers | 440/4 | - | €85 | +€85 | |
| Taxes, remuneration and social security | 45 | €6,381 | €9,318 | +€2,937 | +46.0% |
| Taxes | 450/3 | €6,381 | €7,318 | +€937 | +14.7% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €5,886 | €16,521 | +€10,636 | +181% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,210 | €59,120 | +€55,911 | +1,742% |
| Remuneration, social security and pensions | 62 | €726 | €1,088 | +€362 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €5,272 | +€5,056 | +2,340% |
| Other operating charges | 640/8 | - | €106 | +€106 | |
| Gross operating margin | 9900 | €27,391 | €59,206 | +€31,815 | +116% |
| Operating profit (loss) | 9901 | €26,449 | €52,739 | +€26,290 | +99.4% |
| Financial charges | 65/66B | €25 | €727 | +€702 | +2,804% |
| Recurring financial charges | 65 | €25 | €727 | +€702 | +2,804% |
| Profit (loss) for the period before taxes | 9903 | €26,424 | €52,012 | +€25,588 | +96.8% |
| Income taxes | 67/77 | €6,381 | €12,798 | +€6,417 | +101% |
| Profit (loss) for the period | 9904 | €20,043 | €39,215 | +€19,171 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,043 | €39,215 | +€19,171 | +95.7% |
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 30 October 2026 via checked.be.