ANTW CHARM: 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.
ANTW CHARM
Largest movements
- Cash +€19,312
up €19,312 (+219%), from €8,814 to €28,126
mainly Tax, wage and social debts (+€43,518) and Trade debts (+€9,028)
- Receivables within one year +€12,966
new in 2024: €12,966
- Stocks and contracts -€1,348
down €1,348 (-24.9%), from €5,407 to €4,059
- Tax, wage and social debts +€43,518
up €43,518 (+420%), from €10,360 to €53,878
of which Remuneration and social security: +€29,396
- Profit (loss) carried forward -€22,740
down €22,740 (-60.9%), from -€37,355 to -€60,095
- Trade debts +€9,028
up €9,028 (+58.6%), from €15,418 to €24,446
- Other debts +€666
up €666 (+4.2%), from €16,040 to €16,706
- Gross operating margin +€29,624
up €29,624 (+16,367%), from €181 to €29,805
- Staff costs +€12,010
up €12,010 (+32.7%), from €36,734 to €48,744
- Other operating charges +€2,341
up €2,341 (+610%), from €384 to €2,725
- Financial charges +€332
up €332 (+116%), from €286 to €618
- Depreciation +€326
up €326 (+247%), from €132 to €458
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,463 | €45,935 | +€30,472 | +197% |
| Fixed assets | 21/28 | €1,242 | €784 | -€458 | -36.9% |
| Tangible fixed assets | 22/27 | €1,242 | €784 | -€458 | -36.9% |
| Furniture and vehicles | 24 | €1,242 | €784 | -€458 | -36.9% |
| Current assets | 29/58 | €14,221 | €45,151 | +€30,930 | +217% |
| Stocks and contracts in progress | 3 | €5,407 | €4,059 | -€1,348 | -24.9% |
| Stocks | 30/36 | €5,407 | €4,059 | -€1,348 | -24.9% |
| Amounts receivable within one year | 40/41 | - | €12,966 | +€12,966 | |
| Trade receivables | 40 | - | €12,966 | +€12,966 | |
| Cash at bank and in hand | 54/58 | €8,814 | €28,126 | +€19,312 | +219% |
| Total equity and liabilities | 10/49 | €15,463 | €45,935 | +€30,472 | +197% |
| Equity | 10/15 | -€26,355 | -€49,095 | -€22,740 | -86.3% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Contributions outside capital | 11 | €11,000 | €11,000 | = | 0.0% |
| Other | 1109/19 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,355 | -€60,095 | -€22,740 | -60.9% |
| Amounts payable | 17/49 | €41,818 | €95,030 | +€53,212 | +127% |
| Amounts payable within one year | 42/48 | €41,818 | €95,030 | +€53,212 | +127% |
| Trade debts | 44 | €15,418 | €24,446 | +€9,028 | +58.6% |
| Suppliers | 440/4 | €15,418 | €24,446 | +€9,028 | +58.6% |
| Taxes, remuneration and social security | 45 | €10,360 | €53,878 | +€43,518 | +420% |
| Taxes | 450/3 | €1,689 | €15,811 | +€14,122 | +836% |
| Remuneration and social security | 454/9 | €8,671 | €38,067 | +€29,396 | +339% |
| Other amounts payable | 47/48 | €16,040 | €16,706 | +€666 | +4.2% |
| Remuneration, social security and pensions | 62 | €36,734 | €48,744 | +€12,010 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €458 | +€326 | +247% |
| Other operating charges | 640/8 | €384 | €2,725 | +€2,341 | +610% |
| Gross operating margin | 9900 | €181 | €29,805 | +€29,624 | +16,367% |
| Operating profit (loss) | 9901 | -€37,069 | -€22,122 | +€14,947 | +40.3% |
| Financial charges | 65/66B | €286 | €618 | +€332 | +116% |
| Recurring financial charges | 65 | €286 | €618 | +€332 | +116% |
| Profit (loss) for the period before taxes | 9903 | -€37,355 | -€22,740 | +€14,615 | +39.1% |
| Profit (loss) for the period | 9904 | -€37,355 | -€22,740 | +€14,615 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,355 | -€22,740 | +€14,615 | +39.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.