ANTWERP AMUSEMENT: 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 AMUSEMENT
Largest movements
- Cash +€168,131
up €168,131 (+68.1%), from €247,018 to €415,149
- Deferred charges and accrued income -€147,678
no longer reported in 2025 (was €147,678)
- Tangible fixed assets +€66,411
up €66,411 (+9.6%), from €688,911 to €755,322
of which Plant, machinery and equipment: +€103,577
- Other debts +€165,735
up €165,735 (+91.8%), from €180,548 to €346,282
- Tax, wage and social debts +€119,703
up €119,703 (+34.3%), from €349,203 to €468,906
of which Taxes: +€102,809
- Trade debts -€106,273
down €106,273 (-47.8%), from €222,412 to €116,139
- Contributions -€100,000
down €100,000 (-29.0%), from €345,000 to €245,000
- Accrued charges and deferred income -€40,028
no longer reported in 2025 (was €40,028)
- Gross operating margin +€1.1m
up €1.1m (+43.6%), from €2.5m to €3.7m
- Taxes +€422,941
up €422,941 (+178%), from €237,835 to €660,776
- Staff costs +€245,778
up €245,778 (+70.3%), from €349,733 to €595,511
- Write-downs +€198,273
up €198,273 (+131%), from €151,047 to €349,320
- Other operating charges +€194,959
up €194,959 (+17.8%), from €1.1m to €1.3m
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,125,816 | €3,154,311 | +€28,494 | +0.9% |
| Fixed assets | 21/28 | €975,992 | €997,964 | +€21,972 | +2.3% |
| Intangible fixed assets | 21 | €188,600 | €166,100 | -€22,500 | -11.9% |
| Tangible fixed assets | 22/27 | €688,911 | €755,322 | +€66,411 | +9.6% |
| Land and buildings | 22 | €182,614 | €154,328 | -€28,286 | -15.5% |
| Plant, machinery and equipment | 23 | €439,802 | €543,379 | +€103,577 | +23.6% |
| Furniture and vehicles | 24 | €19,369 | €34,052 | +€14,683 | +75.8% |
| Other tangible fixed assets | 26 | €47,126 | €23,563 | -€23,563 | -50.0% |
| Financial fixed assets | 28 | €98,481 | €76,543 | -€21,938 | -22.3% |
| Current assets | 29/58 | €2,149,824 | €2,156,346 | +€6,522 | +0.3% |
| Amounts receivable within one year | 40/41 | €1,755,128 | €1,741,197 | -€13,931 | -0.8% |
| Trade receivables | 40 | €1,263,531 | €1,312,683 | +€49,152 | +3.9% |
| Other amounts receivable | 41 | €491,597 | €428,514 | -€63,083 | -12.8% |
| Cash at bank and in hand | 54/58 | €247,018 | €415,149 | +€168,131 | +68.1% |
| Deferred charges and accrued income | 490/1 | €147,678 | - | -€147,678 | |
| Total equity and liabilities | 10/49 | €3,125,816 | €3,154,311 | +€28,494 | +0.9% |
| Equity | 10/15 | €2,333,625 | €2,222,983 | -€110,642 | -4.7% |
| Contributions | 10/11 | €345,000 | €245,000 | -€100,000 | -29.0% |
| Reserves | 13 | €1,988,625 | €1,977,983 | -€10,642 | -0.5% |
| Distributable reserves | 133 | €1,988,625 | €1,977,983 | -€10,642 | -0.5% |
| Amounts payable | 17/49 | €792,191 | €931,327 | +€139,136 | +17.6% |
| Amounts payable within one year | 42/48 | €752,163 | €931,327 | +€179,164 | +23.8% |
| Trade debts | 44 | €222,412 | €116,139 | -€106,273 | -47.8% |
| Suppliers | 440/4 | €222,412 | €116,139 | -€106,273 | -47.8% |
| Taxes, remuneration and social security | 45 | €349,203 | €468,906 | +€119,703 | +34.3% |
| Taxes | 450/3 | €321,691 | €424,500 | +€102,809 | +32.0% |
| Remuneration and social security | 454/9 | €27,512 | €44,405 | +€16,893 | +61.4% |
| Other amounts payable | 47/48 | €180,548 | €346,282 | +€165,735 | +91.8% |
| Accrued charges and deferred income | 492/3 | €40,028 | - | -€40,028 | |
| Non-recurring operating income | 76A | €7,149 | €24,733 | +€17,584 | +246% |
| Remuneration, social security and pensions | 62 | €349,733 | €595,511 | +€245,778 | +70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256,995 | €302,518 | +€45,523 | +17.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €151,047 | €349,320 | +€198,273 | +131% |
| Other operating charges | 640/8 | €1,093,014 | €1,287,973 | +€194,959 | +17.8% |
| Non-recurring operating charges | 66A | €640 | €36,770 | +€36,130 | +5,642% |
| Gross operating margin | 9900 | €2,547,709 | €3,659,768 | +€1.1m | +43.6% |
| Operating profit (loss) | 9901 | €696,279 | €1,087,675 | +€391,396 | +56.2% |
| Financial income | 75/76B | €4 | €1,483 | +€1,479 | +40,628% |
| Recurring financial income | 75 | €4 | €1,483 | +€1,479 | +40,628% |
| Financial charges | 65/66B | €700 | €13,771 | +€13,071 | +1,867% |
| Recurring financial charges | 65 | €700 | €13,771 | +€13,071 | +1,867% |
| Non-recurring financial charges | 66B | €700 | - | -€700 | |
| Profit (loss) for the period before taxes | 9903 | €695,583 | €1,075,386 | +€379,803 | +54.6% |
| Income taxes | 67/77 | €237,835 | €660,776 | +€422,941 | +178% |
| Profit (loss) for the period | 9904 | €457,748 | €414,610 | -€43,138 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €457,748 | €414,610 | -€43,138 | -9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.