ANTWERP ALLROUND ADMINISTRATIONS: 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.
ANTWERP ALLROUND ADMINISTRATIONS
Largest movements
- Receivables within one year -€5,582
down €5,582 (-23.4%), from €23,878 to €18,296
of which Trade receivables: -€3,054
- Cash +€1,114
up €1,114 (+13.6%), from €8,196 to €9,310
mainly Receivables within one year (+€5,582)
- Profit (loss) carried forward -€4,400
down €4,400 (-169%), from -€2,604 to -€7,004
- Gross operating margin -€876
down €876 (-41.2%), from -€2,128 to -€3,004
- Other operating charges +€655
up €655 (+260%), from €252 to €907
- Financial charges +€171
up €171 (+69.0%), from €248 to €419
- Taxes +€70
new in 2025: €70
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 | €32,074 | €27,606 | -€4,468 | -13.9% |
| Current assets | 29/58 | €32,074 | €27,606 | -€4,468 | -13.9% |
| Amounts receivable within one year | 40/41 | €23,878 | €18,296 | -€5,582 | -23.4% |
| Trade receivables | 40 | €9,132 | €6,078 | -€3,054 | -33.4% |
| Other amounts receivable | 41 | €14,746 | €12,219 | -€2,528 | -17.1% |
| Cash at bank and in hand | 54/58 | €8,196 | €9,310 | +€1,114 | +13.6% |
| Total equity and liabilities | 10/49 | €32,074 | €27,606 | -€4,468 | -13.9% |
| Equity | 10/15 | €31,686 | €27,286 | -€4,400 | -13.9% |
| Contributions | 10/11 | €8,926 | €8,926 | = | 0.0% |
| Reserves | 13 | €25,364 | €25,364 | = | 0.0% |
| Non-distributable reserves | 130/1 | €893 | €893 | = | 0.0% |
| Reserves not available under the articles | 1311 | €893 | €893 | = | 0.0% |
| Distributable reserves | 133 | €24,471 | €24,471 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,604 | -€7,004 | -€4,400 | -169% |
| Amounts payable | 17/49 | €388 | €320 | -€68 | -17.6% |
| Amounts payable within one year | 42/48 | €388 | €320 | -€68 | -17.6% |
| Trade debts | 44 | €336 | €320 | -€16 | -4.9% |
| Suppliers | 440/4 | €336 | €320 | -€16 | -4.9% |
| Taxes, remuneration and social security | 45 | €52 | - | -€52 | |
| Taxes | 450/3 | €52 | - | -€52 | |
| Other operating charges | 640/8 | €252 | €907 | +€655 | +260% |
| Gross operating margin | 9900 | -€2,128 | -€3,004 | -€876 | -41.2% |
| Operating profit (loss) | 9901 | -€2,380 | -€3,911 | -€1,531 | -64.3% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €248 | €419 | +€171 | +69.0% |
| Recurring financial charges | 65 | €248 | €419 | +€171 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,604 | -€4,330 | -€1,726 | -66.3% |
| Income taxes | 67/77 | - | €70 | +€70 | |
| Profit (loss) for the period | 9904 | -€2,604 | -€4,400 | -€1,796 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,604 | -€4,400 | -€1,796 | -69.0% |
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 26 October 2026 via checked.be.