ANTONIKI: 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.
ANTONIKI
Largest movements
- Tangible fixed assets -€34,551
down €34,551 (-3.2%), from €1.1m to €1.0m
of which Land and buildings: -€31,733
- Receivables within one year +€29,442
up €29,442 (+17.6%), from €167,183 to €196,625
- Debts after one year -€49,611
down €49,611 (-4.1%), from €1.2m to €1.2m
- Profit (loss) carried forward +€37,849
up €37,849, from -€15,423 to €22,426
- Taxes +€8,230
new in 2025: €8,230
- Financial income -€5,454
down €5,454 (-36.4%), from €14,993 to €9,540
- Depreciation +€2,877
up €2,877 (+6.7%), from €42,666 to €45,543
- Gross operating margin -€1,907
down €1,907 (-1.4%), from €132,839 to €130,931
- Financial charges -€1,493
down €1,493 (-3.7%), from €40,177 to €38,684
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 | €1,253,403 | €1,243,836 | -€9,567 | -0.8% |
| Fixed assets | 21/28 | €1,076,372 | €1,041,821 | -€34,551 | -3.2% |
| Tangible fixed assets | 22/27 | €1,076,372 | €1,041,821 | -€34,551 | -3.2% |
| Land and buildings | 22 | €975,800 | €944,067 | -€31,733 | -3.3% |
| Plant, machinery and equipment | 23 | €100,572 | €97,755 | -€2,817 | -2.8% |
| Current assets | 29/58 | €177,031 | €202,015 | +€24,983 | +14.1% |
| Amounts receivable within one year | 40/41 | €167,183 | €196,625 | +€29,442 | +17.6% |
| Other amounts receivable | 41 | €167,183 | €196,625 | +€29,442 | +17.6% |
| Cash at bank and in hand | 54/58 | €9,848 | €5,390 | -€4,458 | -45.3% |
| Total equity and liabilities | 10/49 | €1,253,403 | €1,243,836 | -€9,567 | -0.8% |
| Equity | 10/15 | -€9,223 | €28,626 | +€37,849 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,423 | €22,426 | +€37,849 | |
| Amounts payable | 17/49 | €1,262,626 | €1,215,210 | -€47,416 | -3.8% |
| Amounts payable after more than one year | 17 | €1,206,866 | €1,157,255 | -€49,611 | -4.1% |
| Financial debts | 170/4 | €1,206,866 | €1,157,255 | -€49,611 | -4.1% |
| Amounts payable within one year | 42/48 | €55,761 | €57,955 | +€2,195 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €55,761 | €49,725 | -€6,035 | -10.8% |
| Taxes, remuneration and social security | 45 | - | €8,230 | +€8,230 | |
| Taxes | 450/3 | - | €8,230 | +€8,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,666 | €45,543 | +€2,877 | +6.7% |
| Other operating charges | 640/8 | €9,855 | €10,165 | +€310 | +3.1% |
| Gross operating margin | 9900 | €132,839 | €130,931 | -€1,907 | -1.4% |
| Operating profit (loss) | 9901 | €80,317 | €75,223 | -€5,094 | -6.3% |
| Financial income | 75/76B | €14,993 | €9,540 | -€5,454 | -36.4% |
| Recurring financial income | 75 | €14,993 | €9,540 | -€5,454 | -36.4% |
| Financial charges | 65/66B | €40,177 | €38,684 | -€1,493 | -3.7% |
| Recurring financial charges | 65 | €40,177 | €38,684 | -€1,493 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €55,133 | €46,079 | -€9,054 | -16.4% |
| Income taxes | 67/77 | - | €8,230 | +€8,230 | |
| Profit (loss) for the period | 9904 | €55,133 | €37,849 | -€17,284 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,133 | €37,849 | -€17,284 | -31.4% |
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 5 October 2026 via checked.be.