ANTRO GROUP: 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.
ANTRO GROUP
Largest movements
- Receivables within one year -€199,840
down €199,840 (-48.2%), from €414,890 to €215,050
of which Other amounts receivable: -€110,712
- Cash +€95,910
up €95,910 (+31.6%), from €303,719 to €399,629
mainly Receivables within one year (+€199,840) and Net result for the year (+€46,579)
- Tangible fixed assets -€38,284
down €38,284 (-76.2%), from €50,232 to €11,948
of which Furniture and vehicles: -€37,909
- Trade debts -€184,107
down €184,107 (-99.2%), from €185,640 to €1,533
- Reserves +€46,579
up €46,579 (+26.4%), from €176,511 to €223,090
of which Distributable reserves: +€46,579
- Tax, wage and social debts +€27,824
up €27,824 (+80.7%), from €34,479 to €62,303
- Advances received -€25,612
down €25,612 (-86.1%), from €29,746 to €4,134
- Debts after one year -€7,875
down €7,875 (-69.9%), from €11,265 to €3,390
- Gross operating margin -€15,040
down €15,040 (-12.1%), from €123,876 to €108,837
- Depreciation +€13,645
up €13,645 (+55.4%), from €24,640 to €38,284
- Taxes -€9,954
down €9,954 (-29.1%), from €34,161 to €24,207
- Financial income -€2,465
down €2,465 (-49.6%), from €4,967 to €2,502
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 | €773,455 | €630,165 | -€143,291 | -18.5% |
| Fixed assets | 21/28 | €52,232 | €13,948 | -€38,284 | -73.3% |
| Tangible fixed assets | 22/27 | €50,232 | €11,948 | -€38,284 | -76.2% |
| Plant, machinery and equipment | 23 | €1,097 | €722 | -€375 | -34.2% |
| Furniture and vehicles | 24 | €49,135 | €11,226 | -€37,909 | -77.2% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €721,223 | €616,217 | -€105,006 | -14.6% |
| Amounts receivable within one year | 40/41 | €414,890 | €215,050 | -€199,840 | -48.2% |
| Trade receivables | 40 | €285,006 | €195,878 | -€89,128 | -31.3% |
| Other amounts receivable | 41 | €129,884 | €19,173 | -€110,712 | -85.2% |
| Cash at bank and in hand | 54/58 | €303,719 | €399,629 | +€95,910 | +31.6% |
| Deferred charges and accrued income | 490/1 | €2,613 | €1,538 | -€1,076 | -41.2% |
| Total equity and liabilities | 10/49 | €773,455 | €630,165 | -€143,291 | -18.5% |
| Equity | 10/15 | €486,326 | €532,905 | +€46,579 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €176,511 | €223,090 | +€46,579 | +26.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €174,651 | €221,230 | +€46,579 | +26.7% |
| Profit (loss) carried forward | 14 | €303,615 | €303,615 | = | 0.0% |
| Amounts payable | 17/49 | €287,129 | €97,260 | -€189,869 | -66.1% |
| Amounts payable after more than one year | 17 | €11,265 | €3,390 | -€7,875 | -69.9% |
| Financial debts | 170/4 | €11,265 | €3,390 | -€7,875 | -69.9% |
| Amounts payable within one year | 42/48 | €275,864 | €93,870 | -€181,995 | -66.0% |
| Current portion of amounts payable after more than one year | 42 | €7,519 | €7,875 | +€356 | +4.7% |
| Trade debts | 44 | €185,640 | €1,533 | -€184,107 | -99.2% |
| Suppliers | 440/4 | €185,640 | €1,533 | -€184,107 | -99.2% |
| Advances received on contracts in progress | 46 | €29,746 | €4,134 | -€25,612 | -86.1% |
| Taxes, remuneration and social security | 45 | €34,479 | €62,303 | +€27,824 | +80.7% |
| Taxes | 450/3 | €34,479 | €62,303 | +€27,824 | +80.7% |
| Other amounts payable | 47/48 | €18,481 | €18,026 | -€455 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,640 | €38,284 | +€13,645 | +55.4% |
| Other operating charges | 640/8 | €0 | €225 | +€225 | |
| Gross operating margin | 9900 | €123,876 | €108,837 | -€15,040 | -12.1% |
| Operating profit (loss) | 9901 | €99,236 | €70,327 | -€28,909 | -29.1% |
| Financial income | 75/76B | €4,967 | €2,502 | -€2,465 | -49.6% |
| Recurring financial income | 75 | €4,967 | €2,502 | -€2,465 | -49.6% |
| Financial charges | 65/66B | €2,478 | €2,044 | -€435 | -17.5% |
| Recurring financial charges | 65 | €2,478 | €2,044 | -€435 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €101,725 | €70,786 | -€30,939 | -30.4% |
| Income taxes | 67/77 | €34,161 | €24,207 | -€9,954 | -29.1% |
| Profit (loss) for the period | 9904 | €67,565 | €46,579 | -€20,986 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,565 | €46,579 | -€20,986 | -31.1% |
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 15 October 2026 via checked.be.