Antonette: 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.
Antonette
Largest movements
- Cash +€73,777
up €73,777 (+134.2%), from €54,963 to €128,740
mainly Net result for the year (+€48,461) and Trade debts (+€14,771)
- Reserves +€48,461
up €48,461 (+115.7%), from €41,883 to €90,344
- Trade debts +€14,771
up €14,771 (+1051.3%), from €1,405 to €16,176
- Tax, wage and social debts +€10,764
up €10,764 (+61.3%), from €17,552 to €28,316
- Gross operating margin +€8,867
up €8,867 (+16.8%), from €52,886 to €61,753
- Taxes +€1,640
up €1,640 (+15.4%), from €10,617 to €12,257
- Financial charges +€724
up €724 (+448.3%), from €161 to €885
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.
Cash bridge derived
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 | €62,340 | €137,230 | +€74,890 | +120.1% |
| Current assets | 29/58 | €62,340 | €137,230 | +€74,890 | +120.1% |
| Amounts receivable within one year | 40/41 | €7,377 | €8,489 | +€1,113 | +15.1% |
| Trade receivables | 40 | €7,377 | €8,489 | +€1,113 | +15.1% |
| Cash at bank and in hand | 54/58 | €54,963 | €128,740 | +€73,777 | +134.2% |
| Total equity and liabilities | 10/49 | €62,340 | €137,230 | +€74,890 | +120.1% |
| Equity | 10/15 | €43,383 | €91,844 | +€48,461 | +111.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €41,883 | €90,344 | +€48,461 | +115.7% |
| Distributable reserves | 133 | €41,883 | €90,344 | +€48,461 | +115.7% |
| Amounts payable | 17/49 | €18,957 | €45,386 | +€26,429 | +139.4% |
| Amounts payable within one year | 42/48 | €18,957 | €45,386 | +€26,429 | +139.4% |
| Trade debts | 44 | €1,405 | €16,176 | +€14,771 | +1051.3% |
| Suppliers | 440/4 | €1,405 | €16,176 | +€14,771 | +1051.3% |
| Taxes, remuneration and social security | 45 | €17,552 | €28,316 | +€10,764 | +61.3% |
| Taxes | 450/3 | €17,552 | €28,316 | +€10,764 | +61.3% |
| Other amounts payable | 47/48 | - | €894 | +€894 | |
| Other operating charges | 640/8 | €225 | €150 | -€75 | -33.2% |
| Gross operating margin | 9900 | €52,886 | €61,753 | +€8,867 | +16.8% |
| Operating profit (loss) | 9901 | €52,661 | €61,603 | +€8,941 | +17.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €161 | €885 | +€724 | +448.3% |
| Recurring financial charges | 65 | €161 | €885 | +€724 | +448.3% |
| Profit (loss) for the period before taxes | 9903 | €52,500 | €60,718 | +€8,218 | +15.7% |
| Income taxes | 67/77 | €10,617 | €12,257 | +€1,640 | +15.4% |
| Profit (loss) for the period | 9904 | €41,883 | €48,461 | +€6,578 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,883 | €48,461 | +€6,578 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.