Antonius RE Development: 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 RE Development
Largest movements
- Cash -€649,090
down €649,090 (-95.4%), from €680,231 to €31,141
mainly Stocks and contracts (-€311,290) and Other debts (-€285,457)
- Stocks and contracts +€311,290
up €311,290 (+93.4%), from €333,444 to €644,734
- Deferred charges and accrued income +€21,231
up €21,231 (+99.1%), from €21,433 to €42,663
- Receivables within one year +€11,336
up €11,336 (+105.1%), from €10,789 to €22,125
- Other debts -€285,457
down €285,457 (-98.4%), from €290,070 to €4,613
- Profit (loss) carried forward -€81,169
down €81,169 (-27.6%), from -€294,407 to -€375,575
- Trade debts +€61,686
up €61,686 (+349.2%), from €17,666 to €79,352
- Gross operating margin -€39,067
down €39,067 (-321.5%), from -€12,151 to -€51,218
- Write-downs +€36,150
new in 2025: €36,150
- Financial income -€3,590
down €3,590 (-33.3%), from €10,789 to €7,198
- Other operating charges -€562
down €562 (-47.1%), from €1,193 to €632
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 | €1,045,897 | €740,663 | -€305,233 | -29.2% |
| Current assets | 29/58 | €1,045,897 | €740,663 | -€305,233 | -29.2% |
| Stocks and contracts in progress | 3 | €333,444 | €644,734 | +€311,290 | +93.4% |
| Contracts in progress | 37 | €333,444 | €644,734 | +€311,290 | +93.4% |
| Amounts receivable within one year | 40/41 | €10,789 | €22,125 | +€11,336 | +105.1% |
| Other amounts receivable | 41 | €10,789 | €22,125 | +€11,336 | +105.1% |
| Cash at bank and in hand | 54/58 | €680,231 | €31,141 | -€649,090 | -95.4% |
| Deferred charges and accrued income | 490/1 | €21,433 | €42,663 | +€21,231 | +99.1% |
| Total equity and liabilities | 10/49 | €1,045,897 | €740,663 | -€305,233 | -29.2% |
| Equity | 10/15 | €703,976 | €622,807 | -€81,169 | -11.5% |
| Contributions | 10/11 | €998,216 | €998,216 | = | 0.0% |
| Capital | 10 | €998,216 | €998,216 | = | 0.0% |
| Issued capital | 100 | €998,216 | €998,216 | = | 0.0% |
| Reserves | 13 | €167 | €167 | = | 0.0% |
| Non-distributable reserves | 130/1 | €167 | €167 | = | 0.0% |
| Legal reserve | 130 | €167 | €167 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,407 | -€375,575 | -€81,169 | -27.6% |
| Amounts payable | 17/49 | €341,921 | €117,856 | -€224,065 | -65.5% |
| Amounts payable after more than one year | 17 | €210 | - | -€210 | |
| Other amounts payable | 178/9 | €210 | - | -€210 | |
| Amounts payable within one year | 42/48 | €307,736 | €83,965 | -€223,771 | -72.7% |
| Trade debts | 44 | €17,666 | €79,352 | +€61,686 | +349.2% |
| Suppliers | 440/4 | €17,666 | €79,352 | +€61,686 | +349.2% |
| Other amounts payable | 47/48 | €290,070 | €4,613 | -€285,457 | -98.4% |
| Accrued charges and deferred income | 492/3 | €33,975 | €33,891 | -€84 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €36,150 | +€36,150 | |
| Other operating charges | 640/8 | €1,193 | €632 | -€562 | -47.1% |
| Gross operating margin | 9900 | -€12,151 | -€51,218 | -€39,067 | -321.5% |
| Operating profit (loss) | 9901 | -€13,344 | -€88,000 | -€74,655 | -559.5% |
| Financial income | 75/76B | €10,789 | €7,198 | -€3,590 | -33.3% |
| Recurring financial income | 75 | €10,789 | €7,198 | -€3,590 | -33.3% |
| Financial charges | 65/66B | €39 | €368 | +€328 | +841.2% |
| Recurring financial charges | 65 | €39 | €368 | +€328 | +841.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,594 | -€81,169 | -€78,574 | -3028.8% |
| Profit (loss) for the period | 9904 | -€2,594 | -€81,169 | -€78,574 | -3028.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,594 | -€81,169 | -€78,574 | -3028.8% |
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 4 October 2026 via checked.be.