ANTONELLI: 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.
ANTONELLI
Largest movements
- Receivables within one year +€20,783
up €20,783 (+525.6%), from €3,954 to €24,738
of which Trade receivables: +€21,718
- Stocks and contracts -€2,000
down €2,000 (-23.8%), from €8,400 to €6,400
- Cash +€1,487
up €1,487 (+56.8%), from €2,618 to €4,104
mainly Net result for the year (+€5,113) and Trade debts (+€4,875)
- Profit (loss) carried forward +€5,113
up €5,113 (+10.1%), from -€50,865 to -€45,752
- Trade debts +€4,875
up €4,875 (+77.0%), from €6,329 to €11,204
- Advances received +€3,848
up €3,848 (+555.9%), from €692 to €4,540
- Accrued charges and deferred income +€2,980
new in 2022: €2,980
- Tax, wage and social debts +€1,877
up €1,877 (+447.8%), from €419 to €2,297
- Gross operating margin +€15,767
up €15,767, from -€10,375 to €5,392
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,703 | €39,004 | +€20,302 | +108.5% |
| Fixed assets | 21/28 | €3,731 | €3,731 | = | 0.0% |
| Financial fixed assets | 28 | €3,731 | €3,731 | = | 0.0% |
| Current assets | 29/58 | €14,972 | €35,274 | +€20,302 | +135.6% |
| Stocks and contracts in progress | 3 | €8,400 | €6,400 | -€2,000 | -23.8% |
| Stocks | 30/36 | €8,400 | €6,400 | -€2,000 | -23.8% |
| Amounts receivable within one year | 40/41 | €3,954 | €24,738 | +€20,783 | +525.6% |
| Trade receivables | 40 | €3,020 | €24,738 | +€21,718 | +719.1% |
| Other amounts receivable | 41 | €934 | €0 | -€934 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,618 | €4,104 | +€1,487 | +56.8% |
| Deferred charges and accrued income | 490/1 | €0 | €32 | +€32 | |
| Total equity and liabilities | 10/49 | €18,703 | €39,004 | +€20,302 | +108.5% |
| Equity | 10/15 | -€42,809 | -€37,695 | +€5,113 | +11.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,865 | -€45,752 | +€5,113 | +10.1% |
| Amounts payable | 17/49 | €61,512 | €76,700 | +€15,188 | +24.7% |
| Amounts payable within one year | 42/48 | €61,512 | €73,720 | +€12,208 | +19.8% |
| Trade debts | 44 | €6,329 | €11,204 | +€4,875 | +77.0% |
| Suppliers | 440/4 | €6,329 | €11,204 | +€4,875 | +77.0% |
| Advances received on contracts in progress | 46 | €692 | €4,540 | +€3,848 | +555.9% |
| Taxes, remuneration and social security | 45 | €419 | €2,297 | +€1,877 | +447.8% |
| Taxes | 450/3 | €419 | €2,297 | +€1,877 | +447.8% |
| Other amounts payable | 47/48 | €54,071 | €55,679 | +€1,608 | +3.0% |
| Accrued charges and deferred income | 492/3 | - | €2,980 | +€2,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €215 | €186 | -€29 | -13.5% |
| Gross operating margin | 9900 | -€10,375 | €5,392 | +€15,767 | |
| Operating profit (loss) | 9901 | -€10,590 | €5,206 | +€15,796 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +13.7% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +13.7% |
| Financial charges | 65/66B | €1 | €93 | +€92 | +11674.7% |
| Recurring financial charges | 65 | €1 | €93 | +€92 | +11674.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,590 | €5,113 | +€15,703 | |
| Profit (loss) for the period | 9904 | -€10,590 | €5,113 | +€15,703 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,590 | €5,113 | +€15,703 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.