ANTOINE D. 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 D. SRL
Largest movements
- Cash +€61,820
up €61,820 (+124%), from €49,801 to €111,621
mainly Other debts (+€37,714) and Net result for the year (+€26,238)
- Receivables within one year -€23,976
down €23,976 (-54.0%), from €44,365 to €20,389
- Tangible fixed assets +€5,662
up €5,662 (+1,840%), from €308 to €5,969
- Other debts +€37,714
up €37,714 (+1,434%), from €2,629 to €40,344
- Reserves -€37,035
down €37,035 (-32.5%), from €113,978 to €76,943
- Profit (loss) carried forward +€26,238
up €26,238 (+69.0%), from -€38,042 to -€11,804
- Current portion of long-term debt +€5,317
new in 2025: €5,317
- Trade debts +€5,044
up €5,044 (+310%), from €1,626 to €6,671
- Gross operating margin +€49,543
up €49,543, from -€13,740 to €35,803
- Depreciation +€3,718
up €3,718 (+145%), from €2,559 to €6,277
- Staff costs +€1,568
new in 2025: €1,568
- Other operating charges -€362
down €362 (-34.3%), from €1,057 to €695
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 | €94,473 | €137,979 | +€43,506 | +46.1% |
| Fixed assets | 21/28 | €308 | €5,969 | +€5,662 | +1,840% |
| Tangible fixed assets | 22/27 | €308 | €5,969 | +€5,662 | +1,840% |
| Furniture and vehicles | 24 | €308 | €5,969 | +€5,662 | +1,840% |
| Current assets | 29/58 | €94,166 | €132,010 | +€37,844 | +40.2% |
| Amounts receivable within one year | 40/41 | €44,365 | €20,389 | -€23,976 | -54.0% |
| Trade receivables | 40 | €44,365 | €20,389 | -€23,976 | -54.0% |
| Cash at bank and in hand | 54/58 | €49,801 | €111,621 | +€61,820 | +124% |
| Total equity and liabilities | 10/49 | €94,473 | €137,979 | +€43,506 | +46.1% |
| Equity | 10/15 | €76,937 | €66,140 | -€10,797 | -14.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €113,978 | €76,943 | -€37,035 | -32.5% |
| Distributable reserves | 133 | €113,978 | €76,943 | -€37,035 | -32.5% |
| Profit (loss) carried forward | 14 | -€38,042 | -€11,804 | +€26,238 | +69.0% |
| Amounts payable | 17/49 | €17,536 | €71,839 | +€54,303 | +310% |
| Amounts payable after more than one year | 17 | - | €1,371 | +€1,371 | |
| Financial debts | 170/4 | - | €1,371 | +€1,371 | |
| Amounts payable within one year | 42/48 | €15,886 | €68,002 | +€52,115 | +328% |
| Current portion of amounts payable after more than one year | 42 | - | €5,317 | +€5,317 | |
| Trade debts | 44 | €1,626 | €6,671 | +€5,044 | +310% |
| Suppliers | 440/4 | €1,626 | €6,671 | +€5,044 | +310% |
| Taxes, remuneration and social security | 45 | €11,631 | €15,671 | +€4,040 | +34.7% |
| Taxes | 450/3 | €11,631 | €14,319 | +€2,688 | +23.1% |
| Remuneration and social security | 454/9 | - | €1,352 | +€1,352 | |
| Other amounts payable | 47/48 | €2,629 | €40,344 | +€37,714 | +1,434% |
| Accrued charges and deferred income | 492/3 | €1,650 | €2,467 | +€817 | +49.5% |
| Remuneration, social security and pensions | 62 | - | €1,568 | +€1,568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,559 | €6,277 | +€3,718 | +145% |
| Other operating charges | 640/8 | €1,057 | €695 | -€362 | -34.3% |
| Gross operating margin | 9900 | -€13,740 | €35,803 | +€49,543 | |
| Operating profit (loss) | 9901 | -€17,357 | €27,263 | +€44,620 | |
| Financial charges | 65/66B | €670 | €725 | +€55 | +8.2% |
| Recurring financial charges | 65 | €670 | €725 | +€55 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,027 | €26,538 | +€44,565 | |
| Income taxes | 67/77 | €334 | €300 | -€34 | -10.1% |
| Profit (loss) for the period | 9904 | -€18,361 | €26,238 | +€44,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,361 | €26,238 | +€44,598 |
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 28 October 2026 via checked.be.