ANTWERP MAINTENANCE: what changed
What changed
ANTWERP MAINTENANCE
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€10,262
2024 · €204,041-€193,779
Equity
€591,896
2024 · €581,634+€10,262
Cash
€28,635
2024 · €35,302-€6,667
Balance sheet total
€2.1m
2024 · €2.6m-€435,536
Largest movements
Assets
- Receivables within one year -€255,819
down €255,819 (-13.0%), from €2.0m to €1.7m
of which Trade receivables: -€518,988
- Tangible fixed assets -€134,823
down €134,823 (-30.0%), from €450,031 to €315,208
of which Furniture and vehicles: -€87,721
- Intangible fixed assets -€45,000
down €45,000 (-96.8%), from €46,479 to €1,479
Equity and liabilities
- Trade debts -€367,524
down €367,524 (-32.7%), from €1.1m to €757,576
- Debts after one year -€135,259
down €135,259 (-64.1%), from €210,923 to €75,664
- Tax, wage and social debts +€69,139
up €69,139 (+34.3%), from €201,834 to €270,973
of which Remuneration and social security: +€76,483
- Current portion of long-term debt -€53,646
down €53,646 (-28.4%), from €188,905 to €135,259
- Short-term financial debts +€41,000
up €41,000 (+91.1%), from €45,000 to €86,000
Income statement
- Staff costs +€314,666
up €314,666 (+21.2%), from €1.5m to €1.8m
- Gross operating margin +€151,354
up €151,354 (+8.0%), from €1.9m to €2.0m
- Financial income -€22,363
down €22,363 (-54.7%), from €40,898 to €18,536
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€204,041
Gross operating margin
+€151,354
Staff costs
-€314,666
Depreciation
+€13,206
Other operating charges
-€15,673
Financial income
-€22,363
Financial charges
-€5,756
Taxes
+€119
Result 2025
€10,262
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€149,209
Investment
-€7,971
Financing
-€147,905
Cash 2024
€35,302
From operations (derived)
+€149,209
Net result for the year
+€10,262
Depreciation
+€187,794
Receivables within one year
+€255,819
Deferred charges and accrued income
-€6,772
Trade debts
-€367,524
Tax, wage and social debts
+€69,139
Accrued charges and deferred income
+€493
Investment (derived)
-€7,971
Investment in fixed assets (net)
-€7,971
Financing
-€147,905
Debts after one year
-€135,259
Current portion of long-term debt
-€53,646
Short-term financial debts
+€41,000
Cash 2025
€28,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,553,890 | €2,118,353 | -€435,536 | -17.1% |
| Fixed assets | 21/28 | €509,080 | €329,257 | -€179,823 | -35.3% |
| Intangible fixed assets | 21 | €46,479 | €1,479 | -€45,000 | -96.8% |
| Tangible fixed assets | 22/27 | €450,031 | €315,208 | -€134,823 | -30.0% |
| Plant, machinery and equipment | 23 | €81,072 | €48,351 | -€32,721 | -40.4% |
| Furniture and vehicles | 24 | €311,484 | €223,763 | -€87,721 | -28.2% |
| Other tangible fixed assets | 26 | €57,475 | €43,094 | -€14,381 | -25.0% |
| Financial fixed assets | 28 | €12,570 | €12,570 | = | 0.0% |
| Current assets | 29/58 | €2,044,810 | €1,789,097 | -€255,713 | -12.5% |
| Amounts receivable within one year | 40/41 | €1,975,186 | €1,719,367 | -€255,819 | -13.0% |
| Trade receivables | 40 | €1,872,281 | €1,353,293 | -€518,988 | -27.7% |
| Other amounts receivable | 41 | €102,906 | €366,075 | +€263,169 | +256% |
| Cash at bank and in hand | 54/58 | €35,302 | €28,635 | -€6,667 | -18.9% |
| Deferred charges and accrued income | 490/1 | €34,322 | €41,094 | +€6,772 | +19.7% |
| Total equity and liabilities | 10/49 | €2,553,890 | €2,118,353 | -€435,536 | -17.1% |
| Equity | 10/15 | €581,634 | €591,896 | +€10,262 | +1.8% |
| Contributions | 10/11 | €775,000 | €775,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,366 | -€183,104 | +€10,262 | +5.3% |
| Amounts payable | 17/49 | €1,972,256 | €1,526,458 | -€445,798 | -22.6% |
| Amounts payable after more than one year | 17 | €210,923 | €75,664 | -€135,259 | -64.1% |
| Financial debts | 170/4 | €210,923 | €75,664 | -€135,259 | -64.1% |
| Amounts payable within one year | 42/48 | €1,760,840 | €1,449,808 | -€311,032 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €188,905 | €135,259 | -€53,646 | -28.4% |
| Financial debts | 43 | €45,000 | €86,000 | +€41,000 | +91.1% |
| Credit institutions | 430/8 | €45,000 | €86,000 | +€41,000 | +91.1% |
| Trade debts | 44 | €1,125,100 | €757,576 | -€367,524 | -32.7% |
| Suppliers | 440/4 | €1,125,100 | €757,576 | -€367,524 | -32.7% |
| Taxes, remuneration and social security | 45 | €201,834 | €270,973 | +€69,139 | +34.3% |
| Taxes | 450/3 | €26,343 | €18,998 | -€7,344 | -27.9% |
| Remuneration and social security | 454/9 | €175,492 | €251,975 | +€76,483 | +43.6% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €493 | €985 | +€493 | +100% |
| Remuneration, social security and pensions | 62 | €1,481,953 | €1,796,619 | +€314,666 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201,000 | €187,794 | -€13,206 | -6.6% |
| Other operating charges | 640/8 | €9,945 | €25,618 | +€15,673 | +158% |
| Gross operating margin | 9900 | €1,893,483 | €2,044,836 | +€151,354 | +8.0% |
| Operating profit (loss) | 9901 | €200,585 | €34,805 | -€165,780 | -82.6% |
| Financial income | 75/76B | €40,898 | €18,536 | -€22,363 | -54.7% |
| Recurring financial income | 75 | €40,898 | €18,536 | -€22,363 | -54.7% |
| Financial charges | 65/66B | €36,253 | €42,008 | +€5,756 | +15.9% |
| Recurring financial charges | 65 | €36,253 | €42,008 | +€5,756 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €205,230 | €11,332 | -€193,898 | -94.5% |
| Income taxes | 67/77 | €1,189 | €1,070 | -€119 | -10.0% |
| Profit (loss) for the period | 9904 | €204,041 | €10,262 | -€193,779 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €204,041 | €10,262 | -€193,779 | -95.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.