DeepAnt: 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.
DeepAnt
Largest movements
- Cash -€64,475
down €64,475 (-61.9%), from €104,098 to €39,623
mainly Contributions, distributions and other (-€200,808) and Tax, wage and social debts (-€28,787)
- Tangible fixed assets -€12,512
down €12,512 (-60.2%), from €20,766 to €8,255
of which Furniture and vehicles: -€11,473
- Receivables within one year +€3,853
up €3,853 (+11.4%), from €33,663 to €37,516
of which Trade receivables: +€3,464
- Deferred charges and accrued income +€1,927
up €1,927 (+398.3%), from €484 to €2,411
- Reserves -€109,843
down €109,843 (-99.1%), from €110,808 to €965
- Other debts +€73,971
new in 2025: €73,971
- Tax, wage and social debts -€28,787
down €28,787 (-76.9%), from €37,448 to €8,661
of which Taxes: -€27,362
- Current portion of long-term debt -€8,414
down €8,414 (-100.0%), from €8,414 to €0
- Trade debts +€1,867
up €1,867 (+547.7%), from €341 to €2,207
- Gross operating margin +€10,522
up €10,522 (+8.7%), from €120,915 to €131,437
- Financial income -€2,301
down €2,301 (-83.9%), from €2,743 to €442
- Taxes +€2,288
up €2,288 (+10.1%), from €22,732 to €25,020
- Other operating charges +€2,031
up €2,031 (+188.4%), from €1,078 to €3,109
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 | €159,011 | €87,804 | -€71,207 | -44.8% |
| Fixed assets | 21/28 | €20,766 | €8,255 | -€12,512 | -60.2% |
| Tangible fixed assets | 22/27 | €20,766 | €8,255 | -€12,512 | -60.2% |
| Plant, machinery and equipment | 23 | €2,356 | €1,317 | -€1,039 | -44.1% |
| Furniture and vehicles | 24 | €18,411 | €6,938 | -€11,473 | -62.3% |
| Current assets | 29/58 | €138,244 | €79,549 | -€58,695 | -42.5% |
| Amounts receivable within one year | 40/41 | €33,663 | €37,516 | +€3,853 | +11.4% |
| Trade receivables | 40 | €29,938 | €33,403 | +€3,464 | +11.6% |
| Other amounts receivable | 41 | €3,724 | €4,113 | +€389 | +10.4% |
| Cash at bank and in hand | 54/58 | €104,098 | €39,623 | -€64,475 | -61.9% |
| Deferred charges and accrued income | 490/1 | €484 | €2,411 | +€1,927 | +398.3% |
| Total equity and liabilities | 10/49 | €159,011 | €87,804 | -€71,207 | -44.8% |
| Equity | 10/15 | €112,808 | €2,965 | -€109,843 | -97.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,808 | €965 | -€109,843 | -99.1% |
| Distributable reserves | 133 | €110,808 | €965 | -€109,843 | -99.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,203 | €84,839 | +€38,636 | +83.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €46,203 | €84,839 | +€38,636 | +83.6% |
| Current portion of amounts payable after more than one year | 42 | €8,414 | €0 | -€8,414 | -100.0% |
| Trade debts | 44 | €341 | €2,207 | +€1,867 | +547.7% |
| Suppliers | 440/4 | €341 | €2,207 | +€1,867 | +547.7% |
| Taxes, remuneration and social security | 45 | €37,448 | €8,661 | -€28,787 | -76.9% |
| Taxes | 450/3 | €36,023 | €8,661 | -€27,362 | -76.0% |
| Remuneration and social security | 454/9 | €1,425 | €0 | -€1,425 | -100.0% |
| Other amounts payable | 47/48 | - | €73,971 | +€73,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,404 | €12,512 | +€108 | +0.9% |
| Other operating charges | 640/8 | €1,078 | €3,109 | +€2,031 | +188.4% |
| Gross operating margin | 9900 | €120,915 | €131,437 | +€10,522 | +8.7% |
| Operating profit (loss) | 9901 | €107,434 | €115,817 | +€8,383 | +7.8% |
| Financial income | 75/76B | €2,743 | €442 | -€2,301 | -83.9% |
| Recurring financial income | 75 | €2,743 | €442 | -€2,301 | -83.9% |
| Financial charges | 65/66B | €434 | €274 | -€160 | -36.9% |
| Recurring financial charges | 65 | €434 | €274 | -€160 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €109,742 | €115,984 | +€6,242 | +5.7% |
| Income taxes | 67/77 | €22,732 | €25,020 | +€2,288 | +10.1% |
| Profit (loss) for the period | 9904 | €87,010 | €90,965 | +€3,954 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,010 | €90,965 | +€3,954 | +4.5% |
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 9 October 2026 via checked.be.