ANTRA GROUPE: what changed
Two financial 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.
ANTRA GROUPE
Largest movements
- Tangible fixed assets -€8,260
down €8,260 (-13.2%), from €62,703 to €54,443
of which Other tangible fixed assets: -€5,099
- Stocks and contracts -€2,975
down €2,975 (-76.9%), from €3,870 to €895
- Cash -€885
down €885 (-22.4%), from €3,950 to €3,065
mainly Net result for the year (-€10,830) and Accrued charges and deferred income (-€2,831)
- Profit (loss) carried forward -€10,830
down €10,830 (-42.9%), from €25,272 to €14,441
- Accrued charges and deferred income -€2,831
down €2,831 (-88.5%), from €3,197 to €366
- Other debts +€1,728
up €1,728 (+10.5%), from €16,401 to €18,129
- Short-term financial debts -€1,341
down €1,341 (-14.0%), from €9,552 to €8,211
- Trade debts +€998
new in 2025: €998
- Staff costs -€3,419
down €3,419 (-42.4%), from €8,057 to €4,638
- Other operating charges +€2,500
new in 2025: €2,500
- Gross operating margin +€1,860
up €1,860 (+24.9%), from €7,461 to €9,321
- Financial charges +€1,289
up €1,289 (+59.6%), from €2,164 to €3,453
- Depreciation +€890
up €890 (+10.3%), from €8,671 to €9,560
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.
Derived cash bridge
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 | €75,473 | €63,353 | -€12,120 | -16.1% |
| Fixed assets | 21/28 | €67,653 | €59,393 | -€8,260 | -12.2% |
| Tangible fixed assets | 22/27 | €62,703 | €54,443 | -€8,260 | -13.2% |
| Furniture and vehicles | 24 | €17,773 | €14,612 | -€3,161 | -17.8% |
| Other tangible fixed assets | 26 | €44,931 | €39,831 | -€5,099 | -11.3% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €7,820 | €3,960 | -€3,860 | -49.4% |
| Stocks and contracts in progress | 3 | €3,870 | €895 | -€2,975 | -76.9% |
| Stocks | 30/36 | €3,870 | €895 | -€2,975 | -76.9% |
| Cash at bank and in hand | 54/58 | €3,950 | €3,065 | -€885 | -22.4% |
| Total equity and liabilities | 10/49 | €75,473 | €63,353 | -€12,120 | -16.1% |
| Equity | 10/15 | €45,732 | €34,901 | -€10,830 | -23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,272 | €14,441 | -€10,830 | -42.9% |
| Amounts payable | 17/49 | €29,741 | €28,451 | -€1,290 | -4.3% |
| Amounts payable within one year | 42/48 | €26,545 | €28,085 | +€1,541 | +5.8% |
| Financial debts | 43 | €9,552 | €8,211 | -€1,341 | -14.0% |
| Other loans | 439 | €9,552 | €8,211 | -€1,341 | -14.0% |
| Trade debts | 44 | - | €998 | +€998 | |
| Suppliers | 440/4 | - | €998 | +€998 | |
| Taxes, remuneration and social security | 45 | €592 | €748 | +€156 | +26.4% |
| Taxes | 450/3 | €592 | €167 | -€425 | -71.8% |
| Remuneration and social security | 454/9 | - | €581 | +€581 | |
| Other amounts payable | 47/48 | €16,401 | €18,129 | +€1,728 | +10.5% |
| Accrued charges and deferred income | 492/3 | €3,197 | €366 | -€2,831 | -88.5% |
| Remuneration, social security and pensions | 62 | €8,057 | €4,638 | -€3,419 | -42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,671 | €9,560 | +€890 | +10.3% |
| Other operating charges | 640/8 | - | €2,500 | +€2,500 | |
| Gross operating margin | 9900 | €7,461 | €9,321 | +€1,860 | +24.9% |
| Operating profit (loss) | 9901 | -€9,267 | -€7,377 | +€1,889 | +20.4% |
| Financial income | 75/76B | €54 | €0 | -€54 | -100.0% |
| Recurring financial income | 75 | €54 | €0 | -€54 | -100.0% |
| Financial charges | 65/66B | €2,164 | €3,453 | +€1,289 | +59.6% |
| Recurring financial charges | 65 | €2,164 | €3,453 | +€1,289 | +59.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,377 | -€10,830 | +€546 | +4.8% |
| Profit (loss) for the period | 9904 | -€11,377 | -€10,830 | +€546 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,377 | -€10,830 | +€546 | +4.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.