Beheersonderneming Antwerpen: 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.
Beheersonderneming Antwerpen
Largest movements
- Cash -€19,524
down €19,524 (-8.8%), from €220,764 to €201,240
mainly Net result for the year (-€17,640) and Receivables within one year (-€7,187)
- Receivables within one year +€7,187
up €7,187 (+65.5%), from €10,971 to €18,159
- Tangible fixed assets -€6,582
down €6,582 (-20.6%), from €31,907 to €25,324
- Profit (loss) carried forward -€17,640
down €17,640 (-2.4%), from -€744,784 to -€762,424
- Gross operating margin +€2,389
up €2,389 (+19.6%), from -€12,166 to -€9,777
- Other operating charges -€350
down €350 (-23.0%), from €1,519 to €1,169
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 | €306,039 | €287,120 | -€18,919 | -6.2% |
| Fixed assets | 21/28 | €74,304 | €67,721 | -€6,582 | -8.9% |
| Tangible fixed assets | 22/27 | €31,907 | €25,324 | -€6,582 | -20.6% |
| Land and buildings | 22 | €31,907 | €25,324 | -€6,582 | -20.6% |
| Financial fixed assets | 28 | €42,397 | €42,397 | = | 0.0% |
| Current assets | 29/58 | €231,736 | €219,399 | -€12,337 | -5.3% |
| Amounts receivable within one year | 40/41 | €10,971 | €18,159 | +€7,187 | +65.5% |
| Other amounts receivable | 41 | €10,971 | €18,159 | +€7,187 | +65.5% |
| Cash at bank and in hand | 54/58 | €220,764 | €201,240 | -€19,524 | -8.8% |
| Total equity and liabilities | 10/49 | €306,039 | €287,120 | -€18,919 | -6.2% |
| Equity | 10/15 | €301,129 | €283,490 | -€17,640 | -5.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €983,414 | €983,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €977,164 | €977,164 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€744,784 | -€762,424 | -€17,640 | -2.4% |
| Amounts payable | 17/49 | €4,910 | €3,631 | -€1,279 | -26.1% |
| Amounts payable within one year | 42/48 | €910 | €631 | -€279 | -30.7% |
| Trade debts | 44 | €910 | €631 | -€279 | -30.7% |
| Suppliers | 440/4 | €910 | €631 | -€279 | -30.7% |
| Accrued charges and deferred income | 492/3 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,582 | €6,582 | = | 0.0% |
| Other operating charges | 640/8 | €1,519 | €1,169 | -€350 | -23.0% |
| Non-recurring operating charges | 66A | €54,257 | €0 | -€54,257 | -100% |
| Gross operating margin | 9900 | -€12,166 | -€9,777 | +€2,389 | +19.6% |
| Operating profit (loss) | 9901 | -€74,524 | -€17,528 | +€56,996 | +76.5% |
| Financial charges | 65/66B | €46 | €111 | +€66 | +144% |
| Recurring financial charges | 65 | €46 | €111 | +€66 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€74,570 | -€17,640 | +€56,931 | +76.3% |
| Profit (loss) for the period | 9904 | -€74,570 | -€17,640 | +€56,931 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,570 | -€17,640 | +€56,931 | +76.3% |
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 20 October 2026 via checked.be.