Antwerpse Overdekte Markt: 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 Overdekte Markt
Largest movements
- Tangible fixed assets -€244,110
down €244,110 (-16.2%), from €1.5m to €1.3m
of which Plant, machinery and equipment: -€219,752
- Cash -€72,999
down €72,999 (-98.8%), from €73,893 to €895
mainly Other debts (-€210,565) and Current portion of long-term debt (-€115,978)
- Receivables within one year +€18,501
up €18,501 (+569%), from €3,253 to €21,755
of which Trade receivables: +€14,704
- Other debts -€210,565
down €210,565 (-24.1%), from €873,346 to €662,781
- Current portion of long-term debt -€115,978
down €115,978 (-78.7%), from €147,341 to €31,363
- Profit (loss) carried forward +€54,854
up €54,854 (+82.5%), from €66,472 to €121,326
- Debts after one year -€31,363
down €31,363 (-29.0%), from €108,104 to €76,741
of which Financial debts: -€31,363
- Gross operating margin +€6,770
up €6,770 (+1.9%), from €355,357 to €362,127
- Financial charges -€4,871
down €4,871 (-23.6%), from €20,629 to €15,758
- Other operating charges +€4,358
up €4,358 (+20.0%), from €21,817 to €26,176
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 | €1,584,999 | €1,286,391 | -€298,608 | -18.8% |
| Fixed assets | 21/28 | €1,507,852 | €1,263,742 | -€244,110 | -16.2% |
| Tangible fixed assets | 22/27 | €1,505,622 | €1,261,512 | -€244,110 | -16.2% |
| Land and buildings | 22 | €96,382 | €72,023 | -€24,359 | -25.3% |
| Plant, machinery and equipment | 23 | €1,409,240 | €1,189,489 | -€219,752 | -15.6% |
| Financial fixed assets | 28 | €2,230 | €2,230 | = | 0.0% |
| Current assets | 29/58 | €77,147 | €22,649 | -€54,497 | -70.6% |
| Amounts receivable within one year | 40/41 | €3,253 | €21,755 | +€18,501 | +569% |
| Trade receivables | 40 | €2,534 | €17,238 | +€14,704 | +580% |
| Other amounts receivable | 41 | €719 | €4,516 | +€3,797 | +528% |
| Cash at bank and in hand | 54/58 | €73,893 | €895 | -€72,999 | -98.8% |
| Total equity and liabilities | 10/49 | €1,584,999 | €1,286,391 | -€298,608 | -18.8% |
| Equity | 10/15 | €415,091 | €469,944 | +€54,854 | +13.2% |
| Contributions | 10/11 | €109,271 | €109,271 | = | 0.0% |
| Reserves | 13 | €239,347 | €239,347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €204,533 | €204,533 | = | 0.0% |
| Reserves not available under the articles | 1311 | €446 | €446 | = | 0.0% |
| Other | 1319 | €204,086 | €204,086 | = | 0.0% |
| Distributable reserves | 133 | €34,815 | €34,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,472 | €121,326 | +€54,854 | +82.5% |
| Amounts payable | 17/49 | €1,169,908 | €816,447 | -€353,462 | -30.2% |
| Amounts payable after more than one year | 17 | €108,104 | €76,741 | -€31,363 | -29.0% |
| Financial debts | 170/4 | €107,204 | €75,841 | -€31,363 | -29.3% |
| Other amounts payable | 178/9 | €900 | €900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,061,805 | €739,706 | -€322,099 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €147,341 | €31,363 | -€115,978 | -78.7% |
| Trade debts | 44 | €19,321 | €19,948 | +€627 | +3.2% |
| Suppliers | 440/4 | €19,321 | €19,948 | +€627 | +3.2% |
| Taxes, remuneration and social security | 45 | €21,798 | €25,614 | +€3,817 | +17.5% |
| Taxes | 450/3 | €21,798 | €25,614 | +€3,817 | +17.5% |
| Other amounts payable | 47/48 | €873,346 | €662,781 | -€210,565 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244,611 | €244,110 | -€500 | -0.2% |
| Other operating charges | 640/8 | €21,817 | €26,176 | +€4,358 | +20.0% |
| Gross operating margin | 9900 | €355,357 | €362,127 | +€6,770 | +1.9% |
| Operating profit (loss) | 9901 | €88,928 | €91,841 | +€2,913 | +3.3% |
| Financial charges | 65/66B | €20,629 | €15,758 | -€4,871 | -23.6% |
| Recurring financial charges | 65 | €20,629 | €15,758 | -€4,871 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €68,300 | €76,083 | +€7,784 | +11.4% |
| Income taxes | 67/77 | €18,227 | €21,230 | +€3,002 | +16.5% |
| Profit (loss) for the period | 9904 | €50,072 | €54,854 | +€4,781 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,072 | €54,854 | +€4,781 | +9.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.