Antrama: 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.
Antrama
Largest movements
- Receivables within one year -€24,231
down €24,231 (-76.1%), from €31,825 to €7,594
of which Trade receivables: -€21,084
- Cash -€19,339
down €19,339 (-72.9%), from €26,519 to €7,181
mainly Net result for the year (-€27,529) and Trade debts (-€16,683)
- Tangible fixed assets -€8,529
down €8,529 (-69.3%), from €12,300 to €3,772
of which Plant, machinery and equipment: -€4,476
- Deferred charges and accrued income -€6,791
down €6,791 (-81.1%), from €8,373 to €1,582
- Profit (loss) carried forward -€27,529
down €27,529, from €23,457 to -€4,073
- Trade debts -€16,683
down €16,683 (-89.2%), from €18,693 to €2,010
- Tax, wage and social debts -€12,819
no longer reported in 2025 (was €12,819)
- Other debts -€2,377
no longer reported in 2025 (was €2,377)
- Turnover -€134,495
down €134,495 (-95.6%), from €140,625 to €6,130
- Gross operating margin -€78,888
down €78,888, from €76,012 to -€2,877
- Purchases and services -€53,253
down €53,253 (-73.3%), from €72,664 to €19,411
- Staff costs -€42,058
down €42,058 (-68.3%), from €61,550 to €19,493
- Other operating charges -€16,405
down €16,405 (-86.6%), from €18,934 to €2,529
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 | €79,641 | €20,232 | -€59,409 | -74.6% |
| Fixed assets | 21/28 | €12,924 | €3,875 | -€9,049 | -70.0% |
| Tangible fixed assets | 22/27 | €12,300 | €3,772 | -€8,529 | -69.3% |
| Land and buildings | 22 | €2,495 | - | -€2,495 | |
| Plant, machinery and equipment | 23 | €5,955 | €1,479 | -€4,476 | -75.2% |
| Furniture and vehicles | 24 | €3,540 | €2,293 | -€1,247 | -35.2% |
| Other tangible fixed assets | 26 | €310 | - | -€310 | |
| Financial fixed assets | 28 | €624 | €104 | -€520 | -83.4% |
| Current assets | 29/58 | €66,717 | €16,357 | -€50,360 | -75.5% |
| Amounts receivable within one year | 40/41 | €31,825 | €7,594 | -€24,231 | -76.1% |
| Trade receivables | 40 | €22,887 | €1,803 | -€21,084 | -92.1% |
| Other amounts receivable | 41 | €8,937 | €5,791 | -€3,146 | -35.2% |
| Cash at bank and in hand | 54/58 | €26,519 | €7,181 | -€19,339 | -72.9% |
| Deferred charges and accrued income | 490/1 | €8,373 | €1,582 | -€6,791 | -81.1% |
| Total equity and liabilities | 10/49 | €79,641 | €20,232 | -€59,409 | -74.6% |
| Equity | 10/15 | €45,751 | €18,222 | -€27,529 | -60.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,702 | €3,702 | = | 0.0% |
| Distributable reserves | 133 | €3,702 | €3,702 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,457 | -€4,073 | -€27,529 | |
| Amounts payable | 17/49 | €33,890 | €2,010 | -€31,880 | -94.1% |
| Amounts payable within one year | 42/48 | €33,890 | €2,010 | -€31,880 | -94.1% |
| Trade debts | 44 | €18,693 | €2,010 | -€16,683 | -89.2% |
| Suppliers | 440/4 | €18,693 | €2,010 | -€16,683 | -89.2% |
| Taxes, remuneration and social security | 45 | €12,819 | - | -€12,819 | |
| Remuneration and social security | 454/9 | €12,819 | - | -€12,819 | |
| Other amounts payable | 47/48 | €2,377 | - | -€2,377 | |
| Turnover | 70 | €140,625 | €6,130 | -€134,495 | -95.6% |
| Non-recurring operating income | 76A | €1,490 | €10,404 | +€8,914 | +598% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,664 | €19,411 | -€53,253 | -73.3% |
| Remuneration, social security and pensions | 62 | €61,550 | €19,493 | -€42,058 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,429 | €2,117 | -€3,313 | -61.0% |
| Other operating charges | 640/8 | €18,934 | €2,529 | -€16,405 | -86.6% |
| Gross operating margin | 9900 | €76,012 | -€2,877 | -€78,888 | |
| Operating profit (loss) | 9901 | -€9,902 | -€27,015 | -€17,113 | -173% |
| Financial income | 75/76B | €256 | - | -€256 | |
| Recurring financial income | 75 | €256 | - | -€256 | |
| Financial charges | 65/66B | €430 | €515 | +€85 | +19.7% |
| Recurring financial charges | 65 | €430 | €515 | +€85 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,076 | -€27,529 | -€17,453 | -173% |
| Income taxes | 67/77 | €445 | - | -€445 | |
| Profit (loss) for the period | 9904 | -€10,521 | -€27,529 | -€17,008 | -162% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,521 | -€27,529 | -€17,008 | -162% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.