ANTOINETTE DELLA FAILLE: 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.
ANTOINETTE DELLA FAILLE
Largest movements
- Cash +€5,594
up €5,594 (+83.3%), from €6,715 to €12,309
mainly Net result for the year (+€9,748) and Tax, wage and social debts (+€1,488)
- Receivables within one year +€3,672
new in 2025: €3,672
- Tangible fixed assets +€1,934
new in 2025: €1,934
- Deferred charges and accrued income -€797
down €797 (-24.3%), from €3,281 to €2,484
- Profit (loss) carried forward +€8,915
up €8,915 (+165%), from €5,393 to €14,309
- Tax, wage and social debts +€1,488
up €1,488 (+84.1%), from €1,769 to €3,257
- Gross operating margin +€5,311
up €5,311 (+66.3%), from €8,005 to €13,315
- Taxes +€1,488
up €1,488 (+84.1%), from €1,769 to €3,257
- Depreciation +€262
new in 2025: €262
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 | €9,996 | €20,398 | +€10,403 | +104% |
| Fixed assets | 21/28 | - | €1,934 | +€1,934 | |
| Tangible fixed assets | 22/27 | - | €1,934 | +€1,934 | |
| Furniture and vehicles | 24 | - | €1,934 | +€1,934 | |
| Current assets | 29/58 | €9,996 | €18,465 | +€8,469 | +84.7% |
| Amounts receivable within one year | 40/41 | - | €3,672 | +€3,672 | |
| Other amounts receivable | 41 | - | €3,672 | +€3,672 | |
| Cash at bank and in hand | 54/58 | €6,715 | €12,309 | +€5,594 | +83.3% |
| Deferred charges and accrued income | 490/1 | €3,281 | €2,484 | -€797 | -24.3% |
| Total equity and liabilities | 10/49 | €9,996 | €20,398 | +€10,403 | +104% |
| Equity | 10/15 | €7,393 | €16,309 | +€8,915 | +121% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,393 | €14,309 | +€8,915 | +165% |
| Amounts payable | 17/49 | €2,602 | €4,090 | +€1,488 | +57.2% |
| Amounts payable within one year | 42/48 | €2,602 | €4,090 | +€1,488 | +57.2% |
| Taxes, remuneration and social security | 45 | €1,769 | €3,257 | +€1,488 | +84.1% |
| Taxes | 450/3 | €1,769 | €3,257 | +€1,488 | +84.1% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €262 | +€262 | |
| Gross operating margin | 9900 | €8,005 | €13,315 | +€5,311 | +66.3% |
| Operating profit (loss) | 9901 | €8,005 | €13,053 | +€5,048 | +63.1% |
| Financial charges | 65/66B | €9 | €48 | +€39 | +434% |
| Recurring financial charges | 65 | €9 | €48 | +€39 | +434% |
| Profit (loss) for the period before taxes | 9903 | €7,996 | €13,005 | +€5,009 | +62.6% |
| Income taxes | 67/77 | €1,769 | €3,257 | +€1,488 | +84.1% |
| Profit (loss) for the period | 9904 | €6,226 | €9,748 | +€3,522 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,226 | €9,748 | +€3,522 | +56.6% |
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 27 October 2026 via checked.be.