Antomax Air Conditionning: 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.
Antomax Air Conditionning
Largest movements
- Receivables within one year +€10,848
up €10,848 (+12.0%), from €90,571 to €101,418
of which Trade receivables: +€17,373
- Tangible fixed assets -€2,089
down €2,089 (-18.3%), from €11,385 to €9,296
of which Plant, machinery and equipment: -€10,565
- Cash -€1,848
down €1,848 (-5.0%), from €37,083 to €35,235
mainly Net result for the year (-€45,877) and Receivables within one year (-€10,848)
- Trade debts +€55,509
up €55,509 (+823%), from €6,746 to €62,254
- Profit (loss) carried forward -€45,877
down €45,877, from €22,342 to -€23,535
- Other debts -€8,761
down €8,761 (-37.1%), from €23,593 to €14,832
- Tax, wage and social debts +€7,003
up €7,003 (+35.4%), from €19,808 to €26,811
of which Taxes: +€8,606
- Gross operating margin -€99,842
down €99,842, from €75,861 to -€23,981
- Taxes -€11,220
down €11,220 (-95.6%), from €11,736 to €517
- Financial income +€3,190
new in 2025: €3,190
- Depreciation -€1,239
down €1,239 (-37.2%), from €3,328 to €2,089
- Staff costs +€1,129
up €1,129 (+6.0%), from €18,720 to €19,849
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 | €139,256 | €147,130 | +€7,873 | +5.7% |
| Fixed assets | 21/28 | €11,457 | €9,368 | -€2,089 | -18.2% |
| Tangible fixed assets | 22/27 | €11,385 | €9,296 | -€2,089 | -18.3% |
| Land and buildings | 22 | - | €9,296 | +€9,296 | |
| Plant, machinery and equipment | 23 | €10,565 | - | -€10,565 | |
| Furniture and vehicles | 24 | €820 | - | -€820 | |
| Financial fixed assets | 28 | €72 | €72 | = | 0.0% |
| Current assets | 29/58 | €127,799 | €137,761 | +€9,962 | +7.8% |
| Amounts receivable within one year | 40/41 | €90,571 | €101,418 | +€10,848 | +12.0% |
| Trade receivables | 40 | €26,354 | €43,727 | +€17,373 | +65.9% |
| Other amounts receivable | 41 | €64,216 | €57,691 | -€6,525 | -10.2% |
| Cash at bank and in hand | 54/58 | €37,083 | €35,235 | -€1,848 | -5.0% |
| Deferred charges and accrued income | 490/1 | €145 | €1,108 | +€963 | +663% |
| Total equity and liabilities | 10/49 | €139,256 | €147,130 | +€7,873 | +5.7% |
| Equity | 10/15 | €89,109 | €43,232 | -€45,877 | -51.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,567 | €60,567 | = | 0.0% |
| Distributable reserves | 133 | €60,567 | €60,567 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,342 | -€23,535 | -€45,877 | |
| Amounts payable | 17/49 | €50,147 | €103,898 | +€53,750 | +107% |
| Amounts payable within one year | 42/48 | €50,147 | €103,898 | +€53,750 | +107% |
| Trade debts | 44 | €6,746 | €62,254 | +€55,509 | +823% |
| Suppliers | 440/4 | €6,746 | €62,254 | +€55,509 | +823% |
| Taxes, remuneration and social security | 45 | €19,808 | €26,811 | +€7,003 | +35.4% |
| Taxes | 450/3 | €12,248 | €20,854 | +€8,606 | +70.3% |
| Remuneration and social security | 454/9 | €7,561 | €5,958 | -€1,603 | -21.2% |
| Other amounts payable | 47/48 | €23,593 | €14,832 | -€8,761 | -37.1% |
| Remuneration, social security and pensions | 62 | €18,720 | €19,849 | +€1,129 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,328 | €2,089 | -€1,239 | -37.2% |
| Other operating charges | 640/8 | €2,193 | €1,215 | -€978 | -44.6% |
| Gross operating margin | 9900 | €75,861 | -€23,981 | -€99,842 | |
| Operating profit (loss) | 9901 | €51,621 | -€47,133 | -€98,754 | |
| Financial income | 75/76B | - | €3,190 | +€3,190 | |
| Recurring financial income | 75 | - | €3,190 | +€3,190 | |
| Financial charges | 65/66B | €1,310 | €1,417 | +€107 | +8.2% |
| Recurring financial charges | 65 | €1,310 | €1,417 | +€107 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €50,311 | -€45,360 | -€95,672 | |
| Income taxes | 67/77 | €11,736 | €517 | -€11,220 | -95.6% |
| Profit (loss) for the period | 9904 | €38,575 | -€45,877 | -€84,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,575 | -€45,877 | -€84,452 |
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.