Yves ANTOINE: what changed
What changed
Yves ANTOINE
filed annual accounts (NBB)
Net result for the year
€717
2024 · -€36,192+€36,908
Equity
-€65,282
2024 · -€65,999+€717
Cash
€3,456
2024 · €3,320+€136
Balance sheet total
€627,241
2024 · €643,195-€15,955
Largest movements
Assets
- Tangible fixed assets -€23,172
down €23,172 (-3.6%), from €639,319 to €616,147
Equity and liabilities
- Debts after one year -€20,172
down €20,172 (-3.3%), from €606,267 to €586,095
of which Financial debts: -€19,132
Income statement
- Turnover -€47,818
no longer reported in 2025 (was €47,818)
- Gross operating margin +€20,970
up €20,970 (+66.3%), from €31,634 to €52,604
- Purchases and services -€16,184
no longer reported in 2025 (was €16,184)
- Financial charges -€13,972
down €13,972 (-38.9%), from €35,929 to €21,957
of which Non-recurring financial charges: -€10,260
- Other operating charges -€1,967
down €1,967 (-22.5%), from €8,724 to €6,758
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€36,192
Gross operating margin
+€20,970
Depreciation
+€0
Other operating charges
+€1,967
Financial charges
+€13,972
Result 2025
€717
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€19,655
Investment
€0
Financing
-€19,519
Cash 2024
€3,320
From operations (derived)
+€19,655
Net result for the year
+€717
Depreciation
+€23,172
Receivables after one year
-€3,829
Deferred charges and accrued income
-€3,252
Trade debts
-€976
Other debts
+€3,831
Accrued charges and deferred income
-€7
Financing
-€19,519
Debts after one year
-€20,172
Current portion of long-term debt
+€649
Short-term financial debts
+€4
Cash 2025
€3,456
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,195 | €627,241 | -€15,955 | -2.5% |
| Fixed assets | 21/28 | €639,319 | €616,147 | -€23,172 | -3.6% |
| Tangible fixed assets | 22/27 | €639,319 | €616,147 | -€23,172 | -3.6% |
| Land and buildings | 22 | €639,319 | €616,147 | -€23,172 | -3.6% |
| Current assets | 29/58 | €3,877 | €11,094 | +€7,217 | +186% |
| Amounts receivable after more than one year | 29 | - | €3,829 | +€3,829 | |
| Trade receivables | 290 | - | €3,829 | +€3,829 | |
| Cash at bank and in hand | 54/58 | €3,320 | €3,456 | +€136 | +4.1% |
| Deferred charges and accrued income | 490/1 | €557 | €3,809 | +€3,252 | +584% |
| Total equity and liabilities | 10/49 | €643,195 | €627,241 | -€15,955 | -2.5% |
| Equity | 10/15 | -€65,999 | -€65,282 | +€717 | +1.1% |
| Contributions | 10/11 | €66,600 | €66,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,599 | -€131,882 | +€717 | +0.5% |
| Amounts payable | 17/49 | €709,194 | €692,523 | -€16,672 | -2.4% |
| Amounts payable after more than one year | 17 | €606,267 | €586,095 | -€20,172 | -3.3% |
| Financial debts | 170/4 | €603,067 | €583,935 | -€19,132 | -3.2% |
| Other amounts payable | 178/9 | €3,200 | €2,160 | -€1,040 | -32.5% |
| Amounts payable within one year | 42/48 | €102,486 | €105,994 | +€3,508 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €18,483 | €19,132 | +€649 | +3.5% |
| Financial debts | 43 | €1 | €5 | +€4 | +319% |
| Credit institutions | 430/8 | €1 | €5 | +€4 | +319% |
| Trade debts | 44 | €25,134 | €24,158 | -€976 | -3.9% |
| Suppliers | 440/4 | €25,134 | €24,158 | -€976 | -3.9% |
| Other amounts payable | 47/48 | €58,868 | €62,699 | +€3,831 | +6.5% |
| Accrued charges and deferred income | 492/3 | €441 | €433 | -€7 | -1.7% |
| Turnover | 70 | €47,818 | - | -€47,818 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,184 | - | -€16,184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,172 | €23,172 | -€0 | 0.0% |
| Other operating charges | 640/8 | €8,724 | €6,758 | -€1,967 | -22.5% |
| Gross operating margin | 9900 | €31,634 | €52,604 | +€20,970 | +66.3% |
| Operating profit (loss) | 9901 | -€262 | €22,674 | +€22,936 | |
| Financial charges | 65/66B | €35,929 | €21,957 | -€13,972 | -38.9% |
| Recurring financial charges | 65 | €25,669 | €21,957 | -€3,712 | -14.5% |
| Non-recurring financial charges | 66B | €10,260 | - | -€10,260 | |
| Profit (loss) for the period before taxes | 9903 | -€36,192 | €717 | +€36,908 | |
| Profit (loss) for the period | 9904 | -€36,192 | €717 | +€36,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,192 | €717 | +€36,908 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.