Antwerp Interior: 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 Interior
Largest movements
- Cash +€70,740
up €70,740 (+122%), from €58,067 to €128,807
mainly Short-term financial debts (+€100,000) and Receivables within one year (+€20,210)
- Receivables within one year -€20,210
down €20,210 (-44.0%), from €45,932 to €25,722
of which Other amounts receivable: -€21,002
- Tangible fixed assets +€2,626
up €2,626 (+888%), from €296 to €2,921
of which Furniture and vehicles: +€1,898
- Intangible fixed assets -€1,862
down €1,862 (-30.4%), from €6,122 to €4,260
- Short-term financial debts +€100,000
new in 2025: €100,000
- Accrued charges and deferred income -€25,111
down €25,111 (-62.0%), from €40,511 to €15,399
- Other debts -€14,000
down €14,000 (-50.0%), from €28,000 to €14,000
- Trade debts -€12,742
down €12,742 (-47.7%), from €26,687 to €13,945
- Reserves +€2,015
up €2,015 (+14.8%), from €13,579 to €15,594
- Gross operating margin -€8,682
down €8,682 (-28.0%), from €31,062 to €22,380
- Financial charges +€2,494
up €2,494 (+411%), from €607 to €3,101
- Taxes +€1,415
up €1,415 (+116%), from €1,221 to €2,637
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 | €128,675 | €180,125 | +€51,449 | +40.0% |
| Fixed assets | 21/28 | €6,418 | €7,182 | +€764 | +11.9% |
| Intangible fixed assets | 21 | €6,122 | €4,260 | -€1,862 | -30.4% |
| Tangible fixed assets | 22/27 | €296 | €2,921 | +€2,626 | +888% |
| Plant, machinery and equipment | 23 | €296 | €1,023 | +€727 | +246% |
| Furniture and vehicles | 24 | - | €1,898 | +€1,898 | |
| Current assets | 29/58 | €122,257 | €172,943 | +€50,686 | +41.5% |
| Stocks and contracts in progress | 3 | €15,875 | €17,468 | +€1,592 | +10.0% |
| Stocks | 30/36 | €15,875 | €17,468 | +€1,592 | +10.0% |
| Amounts receivable within one year | 40/41 | €45,932 | €25,722 | -€20,210 | -44.0% |
| Trade receivables | 40 | €1,157 | €1,949 | +€792 | +68.5% |
| Other amounts receivable | 41 | €44,775 | €23,773 | -€21,002 | -46.9% |
| Cash at bank and in hand | 54/58 | €58,067 | €128,807 | +€70,740 | +122% |
| Deferred charges and accrued income | 490/1 | €2,383 | €946 | -€1,436 | -60.3% |
| Total equity and liabilities | 10/49 | €128,675 | €180,125 | +€51,449 | +40.0% |
| Equity | 10/15 | €32,129 | €34,144 | +€2,015 | +6.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €13,579 | €15,594 | +€2,015 | +14.8% |
| Distributable reserves | 133 | €13,579 | €15,594 | +€2,015 | +14.8% |
| Amounts payable | 17/49 | €96,546 | €145,981 | +€49,434 | +51.2% |
| Amounts payable within one year | 42/48 | €56,035 | €130,581 | +€74,546 | +133% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €26,687 | €13,945 | -€12,742 | -47.7% |
| Suppliers | 440/4 | €26,687 | €13,945 | -€12,742 | -47.7% |
| Taxes, remuneration and social security | 45 | €1,349 | €2,637 | +€1,288 | +95.5% |
| Taxes | 450/3 | €1,349 | €2,637 | +€1,288 | +95.5% |
| Other amounts payable | 47/48 | €28,000 | €14,000 | -€14,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | €40,511 | €15,399 | -€25,111 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,670 | €2,474 | -€196 | -7.3% |
| Other operating charges | 640/8 | €611 | €770 | +€158 | +25.9% |
| Gross operating margin | 9900 | €31,062 | €22,380 | -€8,682 | -28.0% |
| Operating profit (loss) | 9901 | €27,780 | €19,136 | -€8,645 | -31.1% |
| Financial income | 75/76B | €2,682 | €2,617 | -€65 | -2.4% |
| Recurring financial income | 75 | €2,682 | €2,617 | -€65 | -2.4% |
| Financial charges | 65/66B | €607 | €3,101 | +€2,494 | +411% |
| Recurring financial charges | 65 | €607 | €3,101 | +€2,494 | +411% |
| Profit (loss) for the period before taxes | 9903 | €29,855 | €18,652 | -€11,203 | -37.5% |
| Income taxes | 67/77 | €1,221 | €2,637 | +€1,415 | +116% |
| Profit (loss) for the period | 9904 | €28,634 | €16,015 | -€12,619 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,634 | €16,015 | -€12,619 | -44.1% |
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 14 October 2026 via checked.be.