ANTWERPSE CIDER COMPAGNIE: 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.
ANTWERPSE CIDER COMPAGNIE
Largest movements
- Stocks and contracts +€3,750
up €3,750 (+23.8%), from €15,750 to €19,500
- Tangible fixed assets -€3,034
down €3,034 (-23.1%), from €13,156 to €10,122
- Intangible fixed assets -€2,002
down €2,002 (-49.0%), from €4,085 to €2,083
- Cash -€1,883
down €1,883 (-99.0%), from €1,902 to €19
mainly Stocks and contracts (-€3,750) and Receivables within one year (-€1,805)
- Receivables within one year +€1,805
up €1,805 (+531%), from €340 to €2,145
of which Trade receivables: +€1,275
- Trade debts -€900
down €900 (-43.1%), from €2,088 to €1,188
- Tax, wage and social debts -€470
down €470 (-64.5%), from €730 to €259
- Financial income -€1,385
down €1,385 (-99.9%), from €1,386 to €1
of which Financial income: -€696
- Depreciation -€741
down €741 (-12.8%), from €5,777 to €5,036
- Gross operating margin +€675
up €675 (+13.1%), from €5,153 to €5,828
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 | €36,232 | €34,881 | -€1,351 | -3.7% |
| Fixed assets | 21/28 | €18,240 | €13,204 | -€5,036 | -27.6% |
| Intangible fixed assets | 21 | €4,085 | €2,083 | -€2,002 | -49.0% |
| Tangible fixed assets | 22/27 | €13,156 | €10,122 | -€3,034 | -23.1% |
| Plant, machinery and equipment | 23 | €13,156 | €10,122 | -€3,034 | -23.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €17,992 | €21,677 | +€3,685 | +20.5% |
| Stocks and contracts in progress | 3 | €15,750 | €19,500 | +€3,750 | +23.8% |
| Stocks | 30/36 | €15,750 | €19,500 | +€3,750 | +23.8% |
| Amounts receivable within one year | 40/41 | €340 | €2,145 | +€1,805 | +531% |
| Trade receivables | 40 | €340 | €1,615 | +€1,275 | +375% |
| Other amounts receivable | 41 | - | €531 | +€531 | |
| Cash at bank and in hand | 54/58 | €1,902 | €19 | -€1,883 | -99.0% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €36,232 | €34,881 | -€1,351 | -3.7% |
| Equity | 10/15 | €6,253 | €6,287 | +€34 | +0.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€747 | -€713 | +€34 | +4.5% |
| Amounts payable | 17/49 | €29,979 | €28,594 | -€1,385 | -4.6% |
| Amounts payable within one year | 42/48 | €29,979 | €28,594 | -€1,385 | -4.6% |
| Trade debts | 44 | €2,088 | €1,188 | -€900 | -43.1% |
| Suppliers | 440/4 | €2,088 | €1,188 | -€900 | -43.1% |
| Taxes, remuneration and social security | 45 | €730 | €259 | -€470 | -64.5% |
| Taxes | 450/3 | €730 | €259 | -€470 | -64.5% |
| Other amounts payable | 47/48 | €27,161 | €27,147 | -€14 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,777 | €5,036 | -€741 | -12.8% |
| Other operating charges | 640/8 | €623 | €676 | +€53 | +8.5% |
| Gross operating margin | 9900 | €5,153 | €5,828 | +€675 | +13.1% |
| Operating profit (loss) | 9901 | -€1,247 | €116 | +€1,363 | |
| Financial income | 75/76B | €1,386 | €1 | -€1,385 | -99.9% |
| Recurring financial income | 75 | €697 | €1 | -€696 | -99.8% |
| Non-recurring financial income | 76B | €689 | - | -€689 | |
| Financial charges | 65/66B | €74 | €71 | -€3 | -3.5% |
| Recurring financial charges | 65 | €74 | €71 | -€3 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €65 | €46 | -€19 | -29.0% |
| Income taxes | 67/77 | €22 | €12 | -€10 | -43.8% |
| Profit (loss) for the period | 9904 | €43 | €34 | -€9 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43 | €34 | -€9 | -21.4% |
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 21 October 2026 via checked.be.