SAN ANTONIO: 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.
SAN ANTONIO
Largest movements
- Receivables within one year +€12,084
up €12,084 (+33.2%), from €36,421 to €48,505
of which Other amounts receivable: +€10,715
- Cash +€3,252
up €3,252 (+21.1%), from €15,437 to €18,689
mainly Net result for the year (+€27,728) and Depreciation (+€772)
- Profit (loss) carried forward +€27,728
up €27,728 (+26.0%), from €106,748 to €134,476
- Trade debts -€9,149
no longer reported in 2025 (was €9,149)
- Tax, wage and social debts -€2,643
down €2,643 (-13.6%), from €19,454 to €16,811
- Gross operating margin +€4,563
up €4,563 (+13.0%), from €35,202 to €39,765
- Financial income -€1,877
down €1,877 (-36.9%), from €5,087 to €3,210
- Taxes +€1,805
up €1,805 (+16.4%), from €11,000 to €12,805
- Other operating charges +€1,306
up €1,306 (+1,396%), from €94 to €1,400
- Depreciation -€572
down €572 (-42.6%), from €1,344 to €772
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 | €143,412 | €159,347 | +€15,935 | +11.1% |
| Fixed assets | 21/28 | €91,553 | €92,126 | +€573 | +0.6% |
| Tangible fixed assets | 22/27 | €1,925 | €1,153 | -€772 | -40.1% |
| Furniture and vehicles | 24 | €851 | €361 | -€490 | -57.6% |
| Other tangible fixed assets | 26 | €1,074 | €792 | -€282 | -26.2% |
| Financial fixed assets | 28 | €89,628 | €90,973 | +€1,345 | +1.5% |
| Current assets | 29/58 | €51,859 | €67,221 | +€15,362 | +29.6% |
| Amounts receivable within one year | 40/41 | €36,421 | €48,505 | +€12,084 | +33.2% |
| Trade receivables | 40 | €14,841 | €16,210 | +€1,369 | +9.2% |
| Other amounts receivable | 41 | €21,580 | €32,295 | +€10,715 | +49.6% |
| Cash at bank and in hand | 54/58 | €15,437 | €18,689 | +€3,252 | +21.1% |
| Deferred charges and accrued income | 490/1 | - | €27 | +€27 | |
| Total equity and liabilities | 10/49 | €143,412 | €159,347 | +€15,935 | +11.1% |
| Equity | 10/15 | €114,808 | €142,536 | +€27,728 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,748 | €134,476 | +€27,728 | +26.0% |
| Amounts payable | 17/49 | €28,604 | €16,811 | -€11,793 | -41.2% |
| Amounts payable within one year | 42/48 | €28,604 | €16,811 | -€11,793 | -41.2% |
| Trade debts | 44 | €9,149 | - | -€9,149 | |
| Suppliers | 440/4 | €9,149 | - | -€9,149 | |
| Taxes, remuneration and social security | 45 | €19,454 | €16,811 | -€2,643 | -13.6% |
| Taxes | 450/3 | €19,454 | €16,811 | -€2,643 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,344 | €772 | -€572 | -42.6% |
| Other operating charges | 640/8 | €94 | €1,400 | +€1,306 | +1,396% |
| Gross operating margin | 9900 | €35,202 | €39,765 | +€4,563 | +13.0% |
| Operating profit (loss) | 9901 | €33,765 | €37,593 | +€3,828 | +11.3% |
| Financial income | 75/76B | €5,087 | €3,210 | -€1,877 | -36.9% |
| Recurring financial income | 75 | €5,087 | €3,210 | -€1,877 | -36.9% |
| Financial charges | 65/66B | €165 | €270 | +€105 | +63.2% |
| Recurring financial charges | 65 | €165 | €270 | +€105 | +63.2% |
| Profit (loss) for the period before taxes | 9903 | €38,687 | €40,533 | +€1,846 | +4.8% |
| Income taxes | 67/77 | €11,000 | €12,805 | +€1,805 | +16.4% |
| Profit (loss) for the period | 9904 | €27,687 | €27,728 | +€41 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,687 | €27,728 | +€41 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.