Antonius: 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.
Antonius
Largest movements
- Tangible fixed assets +€14,260
up €14,260 (+72.2%), from €19,761 to €34,021
of which Plant, machinery and equipment: +€14,426
- Cash +€4,866
up €4,866 (+5.6%), from €87,045 to €91,910
mainly Net result for the year (+€9,459) and Trade debts (+€6,716)
- Reserves +€9,459
up €9,459 (+12.4%), from €76,068 to €85,527
of which Distributable reserves: +€9,459
- Trade debts +€6,716
up €6,716 (+250.0%), from €2,687 to €9,402
- Other debts +€3,118
up €3,118 (+82.3%), from €3,791 to €6,909
- Gross operating margin -€2,593
down €2,593 (-12.7%), from €20,470 to €17,876
- Other operating charges +€1,291
new in 2025: €1,291
- Depreciation -€828
down €828 (-55.2%), from €1,499 to €671
- Taxes +€642
up €642 (+11.1%), from €5,770 to €6,412
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 | €107,862 | €126,988 | +€19,126 | +17.7% |
| Fixed assets | 21/28 | €20,818 | €35,078 | +€14,260 | +68.5% |
| Tangible fixed assets | 22/27 | €19,761 | €34,021 | +€14,260 | +72.2% |
| Land and buildings | 22 | €18,124 | €18,124 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,471 | €15,897 | +€14,426 | +980.7% |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Financial fixed assets | 28 | €1,057 | €1,057 | = | 0.0% |
| Current assets | 29/58 | €87,045 | €91,910 | +€4,866 | +5.6% |
| Cash at bank and in hand | 54/58 | €87,045 | €91,910 | +€4,866 | +5.6% |
| Total equity and liabilities | 10/49 | €107,862 | €126,988 | +€19,126 | +17.7% |
| Equity | 10/15 | €95,899 | €105,358 | +€9,459 | +9.9% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €76,068 | €85,527 | +€9,459 | +12.4% |
| Tax-exempt reserves | 132 | €44,104 | €44,104 | = | 0.0% |
| Distributable reserves | 133 | €31,964 | €41,422 | +€9,459 | +29.6% |
| Amounts payable | 17/49 | €11,963 | €21,630 | +€9,667 | +80.8% |
| Amounts payable within one year | 42/48 | €11,783 | €21,630 | +€9,848 | +83.6% |
| Trade debts | 44 | €2,687 | €9,402 | +€6,716 | +250.0% |
| Suppliers | 440/4 | €2,687 | €9,402 | +€6,716 | +250.0% |
| Taxes, remuneration and social security | 45 | €5,305 | €5,319 | +€14 | +0.3% |
| Taxes | 450/3 | €5,305 | €5,319 | +€14 | +0.3% |
| Other amounts payable | 47/48 | €3,791 | €6,909 | +€3,118 | +82.3% |
| Accrued charges and deferred income | 492/3 | €180 | - | -€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,499 | €671 | -€828 | -55.2% |
| Other operating charges | 640/8 | - | €1,291 | +€1,291 | |
| Gross operating margin | 9900 | €20,470 | €17,876 | -€2,593 | -12.7% |
| Operating profit (loss) | 9901 | €18,971 | €15,915 | -€3,056 | -16.1% |
| Financial charges | 65/66B | €35 | €44 | +€8 | +24.1% |
| Recurring financial charges | 65 | €35 | €44 | +€8 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €18,936 | €15,871 | -€3,065 | -16.2% |
| Income taxes | 67/77 | €5,770 | €6,412 | +€642 | +11.1% |
| Profit (loss) for the period | 9904 | €13,165 | €9,459 | -€3,706 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,165 | €9,459 | -€3,706 | -28.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.