Antwerpen Herberg: 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.
Antwerpen Herberg
Largest movements
- Tangible fixed assets -€22,097
down €22,097 (-14.3%), from €154,525 to €132,428
of which Land and buildings: -€20,242
- Cash -€2,759
down €2,759 (-92.3%), from €2,990 to €231
mainly Other debts (-€12,706) and Net result for the year (-€9,710)
- Receivables within one year -€2,139
down €2,139 (-100%), from €2,139 to €0
- Deferred charges and accrued income -€2,000
down €2,000 (-100%), from €2,000 to €0
- Other debts -€12,706
down €12,706 (-6.0%), from €212,927 to €200,221
- Profit (loss) carried forward -€9,710
down €9,710 (-13.3%), from -€72,936 to -€82,646
- Trade debts -€4,379
down €4,379 (-61.1%), from €7,164 to €2,785
- Gross operating margin -€9,824
down €9,824 (-40.9%), from €24,026 to €14,202
- Other operating charges +€1,656
up €1,656 (+1,403%), from €118 to €1,774
- Financial charges -€321
down €321 (-88.5%), from €363 to €42
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 | €167,655 | €139,260 | -€28,396 | -16.9% |
| Fixed assets | 21/28 | €160,525 | €139,028 | -€21,497 | -13.4% |
| Tangible fixed assets | 22/27 | €154,525 | €132,428 | -€22,097 | -14.3% |
| Land and buildings | 22 | €147,649 | €127,407 | -€20,242 | -13.7% |
| Plant, machinery and equipment | 23 | €5,367 | €3,772 | -€1,595 | -29.7% |
| Furniture and vehicles | 24 | €1,509 | €1,249 | -€260 | -17.2% |
| Financial fixed assets | 28 | €6,000 | €6,600 | +€600 | +10.0% |
| Current assets | 29/58 | €7,130 | €231 | -€6,898 | -96.8% |
| Amounts receivable within one year | 40/41 | €2,139 | €0 | -€2,139 | -100% |
| Other amounts receivable | 41 | €2,139 | €0 | -€2,139 | -100% |
| Cash at bank and in hand | 54/58 | €2,990 | €231 | -€2,759 | -92.3% |
| Deferred charges and accrued income | 490/1 | €2,000 | €0 | -€2,000 | -100% |
| Total equity and liabilities | 10/49 | €167,655 | €139,260 | -€28,396 | -16.9% |
| Equity | 10/15 | -€71,936 | -€81,646 | -€9,710 | -13.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,936 | -€82,646 | -€9,710 | -13.3% |
| Amounts payable | 17/49 | €239,591 | €220,905 | -€18,685 | -7.8% |
| Amounts payable after more than one year | 17 | €19,500 | €17,900 | -€1,600 | -8.2% |
| Other amounts payable | 178/9 | €19,500 | €17,900 | -€1,600 | -8.2% |
| Amounts payable within one year | 42/48 | €220,091 | €203,005 | -€17,085 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,164 | €2,785 | -€4,379 | -61.1% |
| Suppliers | 440/4 | €7,164 | €2,785 | -€4,379 | -61.1% |
| Other amounts payable | 47/48 | €212,927 | €200,221 | -€12,706 | -6.0% |
| Non-recurring operating income | 76A | - | €17,499 | +€17,499 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,097 | €22,097 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €1,774 | +€1,656 | +1,403% |
| Gross operating margin | 9900 | €24,026 | €14,202 | -€9,824 | -40.9% |
| Operating profit (loss) | 9901 | €1,811 | -€9,669 | -€11,480 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €363 | €42 | -€321 | -88.5% |
| Recurring financial charges | 65 | €363 | €42 | -€321 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €1,452 | -€9,710 | -€11,162 | |
| Profit (loss) for the period | 9904 | €1,452 | -€9,710 | -€11,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,452 | -€9,710 | -€11,162 |
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 30 October 2026 via checked.be.