L'ANTON: 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.
L'ANTON
Largest movements
- Tangible fixed assets -€16,215
down €16,215 (-16.4%), from €98,683 to €82,468
- Receivables within one year -€8,259
down €8,259 (-13.2%), from €62,701 to €54,442
- Financial fixed assets +€4,500
new in 2014: €4,500
- Cash +€3,729
up €3,729 (+183%), from €2,043 to €5,772
mainly Debts (+€66,001) and Depreciation (+€21,079)
- Profit (loss) carried forward -€82,380
down €82,380, from €46,390 to -€35,990
- Debts +€66,001
up €66,001 (+48.9%), from €134,965 to €200,966
of which Debts within one year: +€67,014
- Turnover +€569,692
new in 2014: €569,692
- Gross operating margin -€96,300
down €96,300 (-95.1%), from €101,266 to €4,966
- Taxes +€13,508
up €13,508 (+189%), from €7,154 to €20,662
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,415 | €173,035 | -€16,380 | -8.6% |
| Fixed assets | 21/28 | €110,683 | €97,468 | -€13,215 | -11.9% |
| Intangible fixed assets | 21 | €12,000 | €10,500 | -€1,500 | -12.5% |
| Tangible fixed assets | 22/27 | €98,683 | €82,468 | -€16,215 | -16.4% |
| Financial fixed assets | 28 | - | €4,500 | +€4,500 | |
| Current assets | 29/58 | €78,732 | €75,567 | -€3,165 | -4.0% |
| Stocks and contracts in progress | 3 | €13,988 | €15,353 | +€1,365 | +9.8% |
| Amounts receivable within one year | 40/41 | €62,701 | €54,442 | -€8,259 | -13.2% |
| Cash at bank and in hand | 54/58 | €2,043 | €5,772 | +€3,729 | +183% |
| Total equity and liabilities | 10/49 | €189,415 | €173,035 | -€16,380 | -8.6% |
| Equity | 10/15 | €54,450 | -€27,930 | -€82,380 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,390 | -€35,990 | -€82,380 | |
| Amounts payable | 17/49 | €134,965 | €200,966 | +€66,001 | +48.9% |
| Amounts payable after more than one year | 17 | €16,458 | €13,958 | -€2,500 | -15.2% |
| Amounts payable within one year | 42/48 | €118,480 | €185,494 | +€67,014 | +56.6% |
| Trade debts | 44 | €46,744 | €90,505 | +€43,761 | +93.6% |
| Turnover | 70 | - | €569,692 | +€569,692 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,392 | €21,079 | -€313 | -1.5% |
| Gross operating margin | 9900 | €101,266 | €4,966 | -€96,300 | -95.1% |
| Operating profit (loss) | 9901 | €21,950 | -€56,911 | -€78,861 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Recurring financial charges | 65 | €3,173 | €4,809 | +€1,636 | +51.6% |
| Profit (loss) for the period before taxes | 9903 | €55,777 | -€61,718 | -€117,495 | |
| Income taxes | 67/77 | €7,154 | €20,662 | +€13,508 | +189% |
| Profit (loss) for the period | 9904 | €48,623 | -€82,380 | -€131,003 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,623 | -€82,380 | -€131,003 |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.