ANTRACIT: 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.
ANTRACIT
Largest movements
- Receivables within one year -€8,582
down €8,582 (-97.8%), from €8,779 to €197
of which Trade receivables: -€8,000
- Tangible fixed assets -€3,735
no longer reported in 2025 (was €3,735)
- Cash +€1,984
up €1,984 (+14662.1%), from €14 to €1,997
mainly Receivables within one year (+€8,582) and Investment in fixed assets (net) (+€3,735)
- Trade debts -€11,810
down €11,810 (-98.4%), from €12,003 to €193
- Accrued charges and deferred income +€1,900
new in 2025: €1,900
- Tax, wage and social debts +€1,886
up €1,886 (+681.2%), from €277 to €2,163
- Other debts -€1,692
down €1,692 (-41.5%), from €4,077 to €2,384
- Profit (loss) carried forward -€617
down €617 (-5.2%), from -€11,889 to -€12,505
- Depreciation -€3,139
no longer reported in 2025 (was €3,139)
- Gross operating margin +€825
up €825 (+93.2%), from -€885 to -€60
- Financial income +€708
new in 2025: €708
of which Financial income: +€708
- Financial charges -€239
down €239 (-62.9%), from €380 to €141
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €12,528 | €2,194 | -€10,334 | -82.5% |
| Fixed assets | 21/28 | €3,735 | - | -€3,735 | |
| Tangible fixed assets | 22/27 | €3,735 | - | -€3,735 | |
| Furniture and vehicles | 24 | €3,735 | - | -€3,735 | |
| Current assets | 29/58 | €8,792 | €2,194 | -€6,598 | -75.0% |
| Amounts receivable within one year | 40/41 | €8,779 | €197 | -€8,582 | -97.8% |
| Trade receivables | 40 | €8,197 | €197 | -€8,000 | -97.6% |
| Other amounts receivable | 41 | €582 | - | -€582 | |
| Cash at bank and in hand | 54/58 | €14 | €1,997 | +€1,984 | +14662.1% |
| Total equity and liabilities | 10/49 | €12,528 | €2,194 | -€10,334 | -82.5% |
| Equity | 10/15 | -€3,829 | -€4,445 | -€617 | -16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,889 | -€12,505 | -€617 | -5.2% |
| Amounts payable | 17/49 | €16,356 | €6,640 | -€9,717 | -59.4% |
| Amounts payable within one year | 42/48 | €16,356 | €4,740 | -€11,616 | -71.0% |
| Trade debts | 44 | €12,003 | €193 | -€11,810 | -98.4% |
| Suppliers | 440/4 | €12,003 | €193 | -€11,810 | -98.4% |
| Taxes, remuneration and social security | 45 | €277 | €2,163 | +€1,886 | +681.2% |
| Taxes | 450/3 | €277 | €2,163 | +€1,886 | +681.2% |
| Other amounts payable | 47/48 | €4,077 | €2,384 | -€1,692 | -41.5% |
| Accrued charges and deferred income | 492/3 | - | €1,900 | +€1,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,139 | - | -€3,139 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €724 | +€724 | |
| Gross operating margin | 9900 | -€885 | -€60 | +€825 | +93.2% |
| Operating profit (loss) | 9901 | -€4,411 | -€1,184 | +€3,227 | +73.2% |
| Financial income | 75/76B | - | €708 | +€708 | |
| Recurring financial income | 75 | - | €708 | +€708 | |
| Non-recurring financial income | 76B | - | €708 | +€708 | |
| Financial charges | 65/66B | €380 | €141 | -€239 | -62.9% |
| Recurring financial charges | 65 | €380 | €141 | -€239 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,791 | -€617 | +€4,174 | +87.1% |
| Income taxes | 67/77 | -€3 | - | +€3 | |
| Profit (loss) for the period | 9904 | -€4,788 | -€617 | +€4,171 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,788 | -€617 | +€4,171 | +87.1% |
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 10 October 2026 via checked.be.