ANTRES: 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.
ANTRES
Largest movements
- Receivables within one year -€18,860
down €18,860 (-100%), from €18,860 to €0
- Cash -€6,033
down €6,033 (-94.7%), from €6,373 to €340
mainly Other debts (-€23,361) and Tax, wage and social debts (-€2,531)
- Other debts -€23,361
down €23,361 (-99.8%), from €23,404 to €43
- Tax, wage and social debts -€2,531
down €2,531 (-48.2%), from €5,245 to €2,715
- Trade debts +€2,328
up €2,328 (+169%), from €1,379 to €3,706
- Profit (loss) carried forward -€1,318
down €1,318 (-6.2%), from -€21,282 to -€22,600
- Gross operating margin -€17,479
down €17,479, from €16,775 to -€705
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 | €25,314 | €432 | -€24,882 | -98.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €25,314 | €432 | -€24,882 | -98.3% |
| Amounts receivable within one year | 40/41 | €18,860 | €0 | -€18,860 | -100% |
| Trade receivables | 40 | €18,860 | €0 | -€18,860 | -100% |
| Cash at bank and in hand | 54/58 | €6,373 | €340 | -€6,033 | -94.7% |
| Deferred charges and accrued income | 490/1 | €81 | €92 | +€11 | +13.4% |
| Total equity and liabilities | 10/49 | €25,314 | €432 | -€24,882 | -98.3% |
| Equity | 10/15 | -€4,714 | -€6,032 | -€1,318 | -28.0% |
| Contributions | 10/11 | €9,287 | €9,287 | = | 0.0% |
| Reserves | 13 | €7,281 | €7,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €950 | €950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €950 | €950 | = | 0.0% |
| Distributable reserves | 133 | €6,331 | €6,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,282 | -€22,600 | -€1,318 | -6.2% |
| Amounts payable | 17/49 | €30,028 | €6,464 | -€23,564 | -78.5% |
| Amounts payable within one year | 42/48 | €30,028 | €6,464 | -€23,564 | -78.5% |
| Trade debts | 44 | €1,379 | €3,706 | +€2,328 | +169% |
| Suppliers | 440/4 | €1,379 | €3,706 | +€2,328 | +169% |
| Taxes, remuneration and social security | 45 | €5,245 | €2,715 | -€2,531 | -48.2% |
| Taxes | 450/3 | €5,245 | €2,715 | -€2,531 | -48.2% |
| Other amounts payable | 47/48 | €23,404 | €43 | -€23,361 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €0 | -€144 | -100% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €16,775 | -€705 | -€17,479 | |
| Operating profit (loss) | 9901 | €16,126 | -€1,224 | -€17,350 | |
| Financial income | 75/76B | €4 | €5 | +€0 | +10.3% |
| Recurring financial income | 75 | €4 | €5 | +€0 | +10.3% |
| Financial charges | 65/66B | €107 | €97 | -€10 | -9.8% |
| Recurring financial charges | 65 | €107 | €97 | -€10 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €16,023 | -€1,316 | -€17,339 | |
| Income taxes | 67/77 | €1 | €1 | +€0 | +10.7% |
| Profit (loss) for the period | 9904 | €16,022 | -€1,318 | -€17,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,022 | -€1,318 | -€17,340 |
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 18 October 2026 via checked.be.