ANTWERP MOTO STORE: what changed
What changed
ANTWERP MOTO STORE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€507,726
2024 · €556,016-€48,290
Equity
€1.1m
2024 · €1.2m-€107,274
Cash
€68,981
2024 · €90,519-€21,537
Balance sheet total
€4.3m
2024 · €4.1m+€268,892
Largest movements
Assets
- Receivables within one year +€522,469
up €522,469 (+26.5%), from €2.0m to €2.5m
of which Other amounts receivable: +€510,826
- Deferred charges and accrued income -€232,039
down €232,039 (-11.7%), from €2.0m to €1.8m
Equity and liabilities
- Other debts +€615,000
new in 2025: €615,000
- Debts after one year -€153,292
down €153,292 (-6.4%), from €2.4m to €2.2m
- Reserves -€107,274
down €107,274 (-52.5%), from €204,489 to €97,215
of which Distributable reserves: -€132,660
- Tax, wage and social debts -€106,558
down €106,558 (-100%), from €106,558 to €0
of which Taxes: -€106,558
Income statement
- Taxes +€63,535
up €63,535 (+59.6%), from €106,558 to €170,093
- Gross operating margin +€14,061
up €14,061 (+2.0%), from €705,559 to €719,619
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
€556,016
Gross operating margin
+€14,061
Other operating charges
-€418
Financial income
-€4,279
Financial charges
+€5,882
Taxes
-€63,535
Result 2025
€507,726
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
+€740,717
Investment
€0
Financing
-€762,254
Cash 2024
€90,519
From operations (derived)
+€740,717
Net result for the year
+€507,726
Receivables within one year
-€522,469
Deferred charges and accrued income
+€232,039
Trade debts
-€3,964
Tax, wage and social debts
-€106,558
Other debts
+€615,000
Accrued charges and deferred income
+€18,943
Financing
-€762,254
Debts after one year
-€153,292
Current portion of long-term debt
+€6,038
Contributions, distributions and other
-€615,000
Cash 2025
€68,981
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,051,848 | €4,320,740 | +€268,892 | +6.6% |
| Current assets | 29/58 | €4,051,848 | €4,320,740 | +€268,892 | +6.6% |
| Amounts receivable within one year | 40/41 | €1,971,585 | €2,494,054 | +€522,469 | +26.5% |
| Trade receivables | 40 | €197 | €11,841 | +€11,643 | +5,896% |
| Other amounts receivable | 41 | €1,971,388 | €2,482,213 | +€510,826 | +25.9% |
| Cash at bank and in hand | 54/58 | €90,519 | €68,981 | -€21,537 | -23.8% |
| Deferred charges and accrued income | 490/1 | €1,989,744 | €1,757,705 | -€232,039 | -11.7% |
| Total equity and liabilities | 10/49 | €4,051,848 | €4,320,740 | +€268,892 | +6.6% |
| Equity | 10/15 | €1,159,640 | €1,052,366 | -€107,274 | -9.3% |
| Contributions | 10/11 | €955,152 | €955,152 | = | 0.0% |
| Capital | 10 | €955,152 | €955,152 | = | 0.0% |
| Issued capital | 100 | €955,152 | €955,152 | = | 0.0% |
| Reserves | 13 | €204,489 | €97,215 | -€107,274 | -52.5% |
| Non-distributable reserves | 130/1 | €71,448 | €96,835 | +€25,386 | +35.5% |
| Legal reserve | 130 | €22,117 | €47,504 | +€25,386 | +115% |
| Reserves not available under the articles | 1311 | €49,331 | €49,331 | = | 0.0% |
| Tax-exempt reserves | 132 | €248 | €248 | = | 0.0% |
| Distributable reserves | 133 | €132,793 | €132 | -€132,660 | -99.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,892,208 | €3,268,374 | +€376,166 | +13.0% |
| Amounts payable after more than one year | 17 | €2,391,681 | €2,238,389 | -€153,292 | -6.4% |
| Financial debts | 170/4 | €2,391,681 | €2,238,389 | -€153,292 | -6.4% |
| Amounts payable within one year | 42/48 | €269,147 | €779,663 | +€510,516 | +190% |
| Current portion of amounts payable after more than one year | 42 | €147,254 | €153,292 | +€6,038 | +4.1% |
| Trade debts | 44 | €15,335 | €11,371 | -€3,964 | -25.8% |
| Suppliers | 440/4 | €15,335 | €11,371 | -€3,964 | -25.8% |
| Taxes, remuneration and social security | 45 | €106,558 | €0 | -€106,558 | -100% |
| Taxes | 450/3 | €106,558 | €0 | -€106,558 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €615,000 | +€615,000 | |
| Accrued charges and deferred income | 492/3 | €231,380 | €250,322 | +€18,943 | +8.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €788 | €1,206 | +€418 | +53.1% |
| Gross operating margin | 9900 | €705,559 | €719,619 | +€14,061 | +2.0% |
| Operating profit (loss) | 9901 | €704,771 | €718,413 | +€13,642 | +1.9% |
| Financial income | 75/76B | €64,740 | €60,461 | -€4,279 | -6.6% |
| Recurring financial income | 75 | €64,740 | €60,461 | -€4,279 | -6.6% |
| Financial charges | 65/66B | €106,937 | €101,056 | -€5,882 | -5.5% |
| Recurring financial charges | 65 | €106,937 | €101,056 | -€5,882 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €662,574 | €677,819 | +€15,245 | +2.3% |
| Income taxes | 67/77 | €106,558 | €170,093 | +€63,535 | +59.6% |
| Profit (loss) for the period | 9904 | €556,016 | €507,726 | -€48,290 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €556,016 | €507,726 | -€48,290 | -8.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.