ANTWERP BOLTING SERVICES: 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 BOLTING SERVICES
Largest movements
- Cash -€27,702
down €27,702 (-53.8%), from €51,495 to €23,793
mainly Accrued charges and deferred income (-€34,425) and Tax, wage and social debts (-€7,835)
- Tangible fixed assets -€9,991
down €9,991 (-20.0%), from €49,958 to €39,967
- Receivables within one year +€6,533
up €6,533 (+5.9%), from €109,860 to €116,393
of which Other amounts receivable: +€14,216
- Accrued charges and deferred income -€34,425
down €34,425 (-98.9%), from €34,825 to €400
- Trade debts +€9,213
up €9,213 (+19.3%), from €47,773 to €56,986
- Tax, wage and social debts -€7,835
down €7,835 (-16.3%), from €48,084 to €40,249
of which Taxes: -€5,726
- Gross operating margin -€35,952
down €35,952 (-30.2%), from €118,976 to €83,024
- Depreciation +€9,991
new in 2025: €9,991
- Taxes -€8,414
down €8,414 (-76.1%), from €11,061 to €2,647
- Staff costs -€3,098
down €3,098 (-4.9%), from €63,801 to €60,703
- Other operating charges -€2,535
down €2,535 (-39.3%), from €6,449 to €3,914
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 | €212,302 | €180,342 | -€31,960 | -15.1% |
| Fixed assets | 21/28 | €49,958 | €39,967 | -€9,991 | -20.0% |
| Tangible fixed assets | 22/27 | €49,958 | €39,967 | -€9,991 | -20.0% |
| Other tangible fixed assets | 26 | €49,958 | €39,967 | -€9,991 | -20.0% |
| Current assets | 29/58 | €162,344 | €140,375 | -€21,969 | -13.5% |
| Amounts receivable within one year | 40/41 | €109,860 | €116,393 | +€6,533 | +5.9% |
| Trade receivables | 40 | €104,439 | €96,756 | -€7,683 | -7.4% |
| Other amounts receivable | 41 | €5,421 | €19,637 | +€14,216 | +262% |
| Cash at bank and in hand | 54/58 | €51,495 | €23,793 | -€27,702 | -53.8% |
| Deferred charges and accrued income | 490/1 | €989 | €189 | -€800 | -80.9% |
| Total equity and liabilities | 10/49 | €212,302 | €180,342 | -€31,960 | -15.1% |
| Equity | 10/15 | €81,620 | €82,707 | +€1,087 | +1.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,620 | €81,707 | +€1,087 | +1.3% |
| Amounts payable | 17/49 | €130,682 | €97,635 | -€33,047 | -25.3% |
| Amounts payable within one year | 42/48 | €95,857 | €97,235 | +€1,378 | +1.4% |
| Trade debts | 44 | €47,773 | €56,986 | +€9,213 | +19.3% |
| Suppliers | 440/4 | €47,773 | €56,986 | +€9,213 | +19.3% |
| Taxes, remuneration and social security | 45 | €48,084 | €40,249 | -€7,835 | -16.3% |
| Taxes | 450/3 | €39,032 | €33,306 | -€5,726 | -14.7% |
| Remuneration and social security | 454/9 | €9,052 | €6,943 | -€2,109 | -23.3% |
| Accrued charges and deferred income | 492/3 | €34,825 | €400 | -€34,425 | -98.9% |
| Remuneration, social security and pensions | 62 | €63,801 | €60,703 | -€3,098 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,991 | +€9,991 | |
| Other operating charges | 640/8 | €6,449 | €3,914 | -€2,535 | -39.3% |
| Gross operating margin | 9900 | €118,976 | €83,024 | -€35,952 | -30.2% |
| Operating profit (loss) | 9901 | €48,726 | €8,416 | -€40,310 | -82.7% |
| Financial income | 75/76B | €4 | €21 | +€17 | +425% |
| Recurring financial income | 75 | €4 | €21 | +€17 | +425% |
| Financial charges | 65/66B | €2,964 | €4,703 | +€1,739 | +58.7% |
| Recurring financial charges | 65 | €2,964 | €4,703 | +€1,739 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €45,766 | €3,734 | -€42,032 | -91.8% |
| Income taxes | 67/77 | €11,061 | €2,647 | -€8,414 | -76.1% |
| Profit (loss) for the period | 9904 | €34,705 | €1,087 | -€33,618 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,705 | €1,087 | -€33,618 | -96.9% |
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.