ANTWANNIE: 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.
ANTWANNIE
Largest movements
- Tangible fixed assets -€420,610
no longer reported in 2024 (was €420,610)
of which Furniture and vehicles: -€273,839
- Receivables within one year +€179,225
up €179,225 (+1,420%), from €12,619 to €191,844
- Deferred charges and accrued income -€54,679
no longer reported in 2024 (was €54,679)
- Cash -€5,231
down €5,231 (-91.8%), from €5,700 to €469
mainly Trade debts (-€220,090) and Receivables within one year (-€179,225)
- Reserves +€309,114
new in 2024: €309,114
- Trade debts -€220,090
down €220,090 (-99.7%), from €220,838 to €748
- Profit (loss) carried forward -€170,834
down €170,834 (-1,058%), from -€16,141 to -€186,975
- Debts after one year -€131,034
no longer reported in 2024 (was €131,034)
- Current portion of long-term debt -€85,000
no longer reported in 2024 (was €85,000)
- Purchases and services +€104,255
new in 2024: €104,255
- Gross operating margin -€32,728
down €32,728 (-13.6%), from €240,412 to €207,684
- Staff costs -€27,565
down €27,565 (-35.3%), from €78,157 to €50,592
- Depreciation +€7,560
new in 2024: €7,560
- Financial charges +€4,326
up €4,326 (+76.3%), from €5,672 to €9,998
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 | €493,608 | €192,313 | -€301,295 | -61.0% |
| Fixed assets | 21/28 | €420,610 | - | -€420,610 | |
| Tangible fixed assets | 22/27 | €420,610 | - | -€420,610 | |
| Plant, machinery and equipment | 23 | €146,771 | - | -€146,771 | |
| Furniture and vehicles | 24 | €273,839 | - | -€273,839 | |
| Current assets | 29/58 | €72,998 | €192,313 | +€119,315 | +163% |
| Amounts receivable within one year | 40/41 | €12,619 | €191,844 | +€179,225 | +1,420% |
| Other amounts receivable | 41 | €12,619 | €191,844 | +€179,225 | +1,420% |
| Cash at bank and in hand | 54/58 | €5,700 | €469 | -€5,231 | -91.8% |
| Deferred charges and accrued income | 490/1 | €54,679 | - | -€54,679 | |
| Total equity and liabilities | 10/49 | €493,608 | €192,313 | -€301,295 | -61.0% |
| Equity | 10/15 | €2,459 | €140,739 | +€138,280 | +5,623% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €309,114 | +€309,114 | |
| Tax-exempt reserves | 132 | - | €309,114 | +€309,114 | |
| Profit (loss) carried forward | 14 | -€16,141 | -€186,975 | -€170,834 | -1,058% |
| Amounts payable | 17/49 | €491,149 | €51,574 | -€439,575 | -89.5% |
| Amounts payable after more than one year | 17 | €131,034 | - | -€131,034 | |
| Financial debts | 170/4 | €131,034 | - | -€131,034 | |
| Amounts payable within one year | 42/48 | €360,115 | €51,574 | -€308,541 | -85.7% |
| Current portion of amounts payable after more than one year | 42 | €85,000 | - | -€85,000 | |
| Trade debts | 44 | €220,838 | €748 | -€220,090 | -99.7% |
| Suppliers | 440/4 | €220,838 | €748 | -€220,090 | -99.7% |
| Taxes, remuneration and social security | 45 | €2,835 | €1,278 | -€1,557 | -54.9% |
| Taxes | 450/3 | - | €1,278 | +€1,278 | |
| Remuneration and social security | 454/9 | €2,835 | - | -€2,835 | |
| Other amounts payable | 47/48 | €51,442 | €49,548 | -€1,894 | -3.7% |
| Non-recurring operating income | 76A | €248,357 | €309,114 | +€60,757 | +24.5% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €104,255 | +€104,255 | |
| Remuneration, social security and pensions | 62 | €78,157 | €50,592 | -€27,565 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,560 | +€7,560 | |
| Other operating charges | 640/8 | €4,066 | €1,254 | -€2,812 | -69.2% |
| Gross operating margin | 9900 | €240,412 | €207,684 | -€32,728 | -13.6% |
| Operating profit (loss) | 9901 | €158,189 | €148,278 | -€9,911 | -6.3% |
| Financial income | 75/76B | €268 | - | -€268 | |
| Recurring financial income | 75 | €268 | - | -€268 | |
| Financial charges | 65/66B | €5,672 | €9,998 | +€4,326 | +76.3% |
| Recurring financial charges | 65 | €5,672 | €9,998 | +€4,326 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €152,785 | €138,280 | -€14,505 | -9.5% |
| Profit (loss) for the period | 9904 | €152,785 | €138,280 | -€14,505 | -9.5% |
| Transfer to tax-exempt reserves | 689 | - | €309,114 | +€309,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €152,785 | -€170,834 | -€323,619 |
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 31 October 2026 via checked.be.