ANTONISSEN HOLDING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
What changed
ANTONISSEN HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€379,506
2024 · -€388,333+€8,827
Equity
€110.5m
2024 · €110.9m-€379,506
Cash
€18,093
2024 · €5,422+€12,671
Balance sheet total
€144.5m
2024 · €119.6m+€24.9m
Largest movements
Assets
- Financial fixed assets +€27.4m
up €27.4m (+25.0%), from €109.7m to €137.1m
of which Affiliated companies: +€27.4m
- Receivables within one year -€2.5m
down €2.5m (-25.4%), from €9.9m to €7.4m
of which Other amounts receivable: -€4.1m
Equity and liabilities
- Debts after one year +€26.3m
up €26.3m (+1,518%), from €1.7m to €28.0m
Income statement
- Turnover -€990,450
down €990,450 (-41.3%), from €2.4m to €1.4m
- Services and other goods -€569,778
down €569,778 (-28.0%), from €2.0m to €1.5m
- Financial income +€246,688
up €246,688 (+48.1%), from €513,395 to €760,082
- Financial charges -€182,027
down €182,027 (-14.4%), from €1.3m to €1.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€388,333
Turnover
-€990,450
Services and other goods
+€569,778
Other operating charges
+€784
Financial income
+€246,688
Financial charges
+€182,027
Result 2025
-€379,506
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
-€27.4m
Financing
+€26.3m
Cash 2024
€5,422
From operations (derived)
+€1.2m
Net result for the year
-€379,506
Receivables within one year
+€2.5m
Trade debts
+€123,519
Other debts
-€1.1m
Investment (derived)
-€27.4m
Investment in fixed assets (net)
-€27.4m
Financing
+€26.3m
Debts after one year
+€26.3m
Cash 2025
€18,093
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,613,829 | €144,523,537 | +€24.9m | +20.8% |
| Fixed assets | 21/28 | €109,717,489 | €137,131,504 | +€27.4m | +25.0% |
| Financial fixed assets | 28 | €109,717,489 | €137,131,504 | +€27.4m | +25.0% |
| Affiliated companies | 280/1 | €109,642,489 | €137,046,504 | +€27.4m | +25.0% |
| Participating interests | 280 | €107,560,786 | €108,289,117 | +€728,331 | +0.7% |
| Amounts receivable | 281 | €2,081,703 | €28,757,387 | +€26.7m | +1,281% |
| Companies linked by participating interests | 282/3 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Participating interests | 282 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Other financial fixed assets | 284/8 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €55,000 | €55,000 | = | 0.0% |
| Current assets | 29/58 | €9,896,340 | €7,392,034 | -€2.5m | -25.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,890,919 | €7,373,941 | -€2.5m | -25.4% |
| Trade receivables | 40 | €2,857,496 | €4,479,123 | +€1.6m | +56.7% |
| Other amounts receivable | 41 | €7,033,422 | €2,894,818 | -€4.1m | -58.8% |
| Cash at bank and in hand | 54/58 | €5,422 | €18,093 | +€12,671 | +234% |
| Total equity and liabilities | 10/49 | €119,613,829 | €144,523,537 | +€24.9m | +20.8% |
| Equity | 10/15 | €110,879,278 | €110,499,771 | -€379,506 | -0.3% |
| Contributions | 10/11 | €112,317,142 | €112,317,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,437,864 | -€1,817,370 | -€379,506 | -26.4% |
| Amounts payable | 17/49 | €8,734,551 | €34,023,766 | +€25.3m | +290% |
| Amounts payable after more than one year | 17 | €1,730,700 | €28,005,688 | +€26.3m | +1,518% |
| Financial debts | 170/4 | €1,730,700 | €28,005,688 | +€26.3m | +1,518% |
| Other loans | 174 | €1,730,700 | €28,005,688 | +€26.3m | +1,518% |
| Amounts payable within one year | 42/48 | €7,003,852 | €6,018,077 | -€985,774 | -14.1% |
| Financial debts | 43 | €950,000 | €950,000 | = | 0.0% |
| Credit institutions | 430/8 | €950,000 | €950,000 | = | 0.0% |
| Trade debts | 44 | €1,016,001 | €1,139,521 | +€123,519 | +12.2% |
| Suppliers | 440/4 | €1,016,001 | €1,139,521 | +€123,519 | +12.2% |
| Other amounts payable | 47/48 | €5,037,851 | €3,928,557 | -€1.1m | -22.0% |
| Operating income | 70/76A | €2,399,333 | €1,408,883 | -€990,450 | -41.3% |
| Turnover | 70 | €2,399,333 | €1,408,883 | -€990,450 | -41.3% |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €2,037,503 | €1,466,940 | -€570,563 | -28.0% |
| Services and other goods | 61 | €2,035,314 | €1,465,536 | -€569,778 | -28.0% |
| Other operating charges | 640/8 | €2,189 | €1,405 | -€784 | -35.8% |
| Operating profit (loss) | 9901 | €361,830 | -€58,057 | -€419,887 | |
| Financial income | 75/76B | €513,395 | €760,082 | +€246,688 | +48.1% |
| Recurring financial income | 75 | €513,395 | €760,082 | +€246,688 | +48.1% |
| Income from financial fixed assets | 750 | €16,456 | €741,288 | +€724,832 | +4,405% |
| Income from current assets | 751 | €496,939 | €18,795 | -€478,144 | -96.2% |
| Financial charges | 65/66B | €1,263,558 | €1,081,532 | -€182,027 | -14.4% |
| Recurring financial charges | 65 | €1,263,558 | €1,081,532 | -€182,027 | -14.4% |
| Debt charges | 650 | €1,235,749 | €1,080,431 | -€155,317 | -12.6% |
| Other financial charges | 652/9 | €27,810 | €1,100 | -€26,709 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€388,333 | -€379,506 | +€8,827 | +2.3% |
| Profit (loss) for the period | 9904 | -€388,333 | -€379,506 | +€8,827 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€388,333 | -€379,506 | +€8,827 | +2.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.