ANTONELLIS: 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.
ANTONELLIS
Largest movements
- Receivables within one year +€61
up €61 (+4.1%), from €1,494 to €1,555
- Cash -€36
down €36 (-100%), from €36 to €0
mainly Receivables within one year (-€61)
- Profit (loss) carried forward +€25
up €25 (+0.7%), from -€3,470 to -€3,445
- Other operating charges -€159
down €159 (-100%), from €159 to €0
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 | €1,530 | €1,555 | +€25 | +1.6% |
| Current assets | 29/58 | €1,530 | €1,555 | +€25 | +1.6% |
| Amounts receivable within one year | 40/41 | €1,494 | €1,555 | +€61 | +4.1% |
| Other amounts receivable | 41 | €1,494 | €1,555 | +€61 | +4.1% |
| Cash at bank and in hand | 54/58 | €36 | €0 | -€36 | -100% |
| Total equity and liabilities | 10/49 | €1,530 | €1,555 | +€25 | +1.6% |
| Equity | 10/15 | €1,530 | €1,555 | +€25 | +1.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,470 | -€3,445 | +€25 | +0.7% |
| Other operating charges | 640/8 | €159 | €0 | -€159 | -100% |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | -€159 | €0 | +€159 | |
| Financial income | 75/76B | €87 | €87 | +€0 | +0.5% |
| Recurring financial income | 75 | €87 | €87 | +€0 | +0.5% |
| Financial charges | 65/66B | €54 | €62 | +€8 | +15.0% |
| Recurring financial charges | 65 | €54 | €62 | +€8 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€126 | €25 | +€151 | |
| Profit (loss) for the period | 9904 | -€126 | €25 | +€151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€126 | €25 | +€151 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.