ATELIER ANTEX: 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.
ATELIER ANTEX
Largest movements
- Cash -€145,815
down €145,815 (-43.3%), from €337,007 to €191,192
mainly Current investments (-€57,873) and Other debts (-€51,780)
- Current investments +€57,873
up €57,873 (+72.1%), from €80,270 to €138,143
- Receivables within one year +€19,406
up €19,406 (+14.2%), from €136,546 to €155,952
of which Other amounts receivable: +€19,406
- Tangible fixed assets -€16,598
down €16,598 (-21.6%), from €76,840 to €60,242
- Other debts -€51,780
no longer reported in 2025 (was €51,780)
- Profit (loss) carried forward -€46,133
down €46,133 (-10.3%), from €448,663 to €402,530
- Tax, wage and social debts +€7,500
up €7,500 (+161.5%), from €4,645 to €12,146
- Trade debts +€6,587
up €6,587 (+71.7%), from €9,188 to €15,775
- Depreciation +€10,448
up €10,448 (+169.9%), from €6,150 to €16,598
- Gross operating margin +€8,794
up €8,794 (+19.7%), from -€44,587 to -€35,793
- Taxes -€2,694
down €2,694 (-95.4%), from €2,824 to €130
- Other operating charges -€2,392
down €2,392 (-72.5%), from €3,301 to €909
- Financial income -€750
down €750 (-9.1%), from €8,269 to €7,519
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.
Cash bridge derived
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 | €635,104 | €551,278 | -€83,825 | -13.2% |
| Fixed assets | 21/28 | €76,840 | €60,242 | -€16,598 | -21.6% |
| Tangible fixed assets | 22/27 | €76,840 | €60,242 | -€16,598 | -21.6% |
| Furniture and vehicles | 24 | €76,840 | €60,242 | -€16,598 | -21.6% |
| Current assets | 29/58 | €558,264 | €491,036 | -€67,227 | -12.0% |
| Amounts receivable within one year | 40/41 | €136,546 | €155,952 | +€19,406 | +14.2% |
| Trade receivables | 40 | €136,546 | €136,546 | = | 0.0% |
| Other amounts receivable | 41 | - | €19,406 | +€19,406 | |
| Current investments | 50/53 | €80,270 | €138,143 | +€57,873 | +72.1% |
| Cash at bank and in hand | 54/58 | €337,007 | €191,192 | -€145,815 | -43.3% |
| Deferred charges and accrued income | 490/1 | €4,440 | €5,750 | +€1,310 | +29.5% |
| Total equity and liabilities | 10/49 | €635,104 | €551,278 | -€83,825 | -13.2% |
| Equity | 10/15 | €569,490 | €523,358 | -€46,133 | -8.1% |
| Contributions | 10/11 | €120,828 | €120,828 | = | 0.0% |
| Contributions outside capital | 11 | €120,828 | €120,828 | = | 0.0% |
| Other | 1109/19 | €120,828 | €120,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | €448,663 | €402,530 | -€46,133 | -10.3% |
| Amounts payable | 17/49 | €65,613 | €27,921 | -€37,693 | -57.4% |
| Amounts payable within one year | 42/48 | €65,613 | €27,921 | -€37,693 | -57.4% |
| Trade debts | 44 | €9,188 | €15,775 | +€6,587 | +71.7% |
| Suppliers | 440/4 | €9,188 | €15,775 | +€6,587 | +71.7% |
| Taxes, remuneration and social security | 45 | €4,645 | €12,146 | +€7,500 | +161.5% |
| Taxes | 450/3 | €4,645 | €12,146 | +€7,500 | +161.5% |
| Other amounts payable | 47/48 | €51,780 | - | -€51,780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,150 | €16,598 | +€10,448 | +169.9% |
| Other operating charges | 640/8 | €3,301 | €909 | -€2,392 | -72.5% |
| Non-recurring operating charges | 66A | €58 | - | -€58 | |
| Gross operating margin | 9900 | -€44,587 | -€35,793 | +€8,794 | +19.7% |
| Operating profit (loss) | 9901 | -€54,095 | -€53,300 | +€795 | +1.5% |
| Financial income | 75/76B | €8,269 | €7,519 | -€750 | -9.1% |
| Recurring financial income | 75 | €8,269 | €7,519 | -€750 | -9.1% |
| Financial charges | 65/66B | €211 | €222 | +€11 | +5.2% |
| Recurring financial charges | 65 | €211 | €222 | +€11 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,037 | -€46,003 | +€35 | +0.1% |
| Income taxes | 67/77 | €2,824 | €130 | -€2,694 | -95.4% |
| Profit (loss) for the period | 9904 | -€48,861 | -€46,133 | +€2,729 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,861 | -€46,133 | +€2,729 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.