Antalis: what changed
Two fiscal 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.
What changed
Antalis
NACE 46.492, Wholesale trade
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€107,148
2023 · €117,035-€9,887
Equity
€4.0m
2023 · €3.9m+€107,148
Cash
€310,610
2023 · €142,513+€168,097
Balance sheet total
€8.9m
2023 · €12.3m-€3.3m
Largest movements
Assets
- Receivables within one year -€3.5m
down €3.5m (-29.5%), from €11.9m to €8.4m
of which Other amounts receivable: -€2.5m
- Cash +€168,097
up €168,097 (+118.0%), from €142,513 to €310,610
mainly Receivables within one year (+€3.5m) and Net result for the year (+€107,148)
Equity and liabilities
- Trade debts -€2.6m
down €2.6m (-59.5%), from €4.4m to €1.8m
- Tax, wage and social debts -€553,075
down €553,075 (-31.9%), from €1.7m to €1.2m
of which Remuneration and social security: -€601,324
- Provisions -€225,517
down €225,517 (-39.8%), from €566,135 to €340,617
Income statement
- Turnover -€6.1m
down €6.1m (-16.9%), from €36.4m to €30.3m
- Goods and materials -€6.1m
down €6.1m (-20.8%), from €29.2m to €23.1m
of which Purchases: -€5.7m
- Write-downs +€383,520
up €383,520, from -€324,885 to €58,635
From the 2023 result to the 2024 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.
Result 2023
€117,035
Turnover
-€6.1m
Other operating income
+€216,698
Goods and materials
+€6.1m
Services and other goods
+€37,524
Staff costs
-€32,007
Depreciation
+€5,828
Write-downs
-€383,520
Provisions
+€35,480
Other operating charges
+€194,317
Other operating items
+€19,570
Financial income
-€201,260
Financial charges
+€300,471
Taxes
-€151,623
Result 2024
€107,148
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€159,337
Investment
+€8,760
Financing
€0
Cash 2023
€142,513
From operations (derived)
+€159,337
Net result for the year
+€107,148
Depreciation
+€17,256
Stocks and contracts
-€47,902
Receivables within one year
+€3.5m
Deferred charges and accrued income
+€14,835
Provisions
-€225,517
Trade debts
-€2.6m
Tax, wage and social debts
-€553,075
Advances received
-€13,755
Other debts
+€1,656
Accrued charges and deferred income
-€31,466
Investment (derived)
+€8,760
Investment in fixed assets (net)
+€8,760
Cash 2024
€310,610
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,258,397 | €8,935,188 | -€3.3m | -27.1% |
| Fixed assets | 21/28 | €187,033 | €161,016 | -€26,016 | -13.9% |
| Intangible fixed assets | 21 | €38,429 | €27,903 | -€10,526 | -27.4% |
| Tangible fixed assets | 22/27 | €6,974 | €243 | -€6,730 | -96.5% |
| Plant, machinery and equipment | 23 | €6,974 | €243 | -€6,730 | -96.5% |
| Financial fixed assets | 28 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Other financial fixed assets | 284/8 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Amounts receivable and cash guarantees | 285/8 | €141,630 | €132,870 | -€8,760 | -6.2% |
| Current assets | 29/58 | €12,071,364 | €8,774,171 | -€3.3m | -27.3% |
| Stocks and contracts in progress | 3 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Stocks | 30/36 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Goods purchased for resale | 34 | €41,045 | €88,946 | +€47,902 | +116.7% |
| Amounts receivable within one year | 40/41 | €11,866,502 | €8,368,147 | -€3.5m | -29.5% |
| Trade receivables | 40 | €3,011,904 | €2,054,201 | -€957,703 | -31.8% |
| Other amounts receivable | 41 | €8,854,598 | €6,313,946 | -€2.5m | -28.7% |
| Cash at bank and in hand | 54/58 | €142,513 | €310,610 | +€168,097 | +118.0% |
| Deferred charges and accrued income | 490/1 | €21,304 | €6,469 | -€14,835 | -69.6% |
| Total equity and liabilities | 10/49 | €12,258,397 | €8,935,188 | -€3.3m | -27.1% |
| Equity | 10/15 | €3,933,872 | €4,041,020 | +€107,148 | +2.7% |
| Contributions | 10/11 | €1,842,922 | €1,842,922 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Outside capital | 11 | €842,922 | €842,922 | = | 0.0% |
| Share premium | 1100/10 | €842,922 | €842,922 | = | 0.0% |
| Reserves | 13 | €2,386,202 | €2,386,202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,405,842 | €1,405,842 | = | 0.0% |
| Legal reserve | 130 | €756,355 | €756,355 | = | 0.0% |
| Other | 1319 | €649,487 | €649,487 | = | 0.0% |
| Tax-exempt reserves | 132 | €980,360 | €980,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,252 | -€188,104 | +€107,148 | +36.3% |
| Provisions and deferred taxes | 16 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Provisions for liabilities and charges | 160/5 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Other liabilities and charges | 164/5 | €566,135 | €340,617 | -€225,517 | -39.8% |
| Amounts payable | 17/49 | €7,758,389 | €4,553,550 | -€3.2m | -41.3% |
| Amounts payable within one year | 42/48 | €6,178,964 | €3,005,591 | -€3.2m | -51.4% |
| Trade debts | 44 | €4,382,147 | €1,773,948 | -€2.6m | -59.5% |
| Suppliers | 440/4 | €4,382,147 | €1,773,948 | -€2.6m | -59.5% |
| Advances received on contracts in progress | 46 | €49,910 | €36,155 | -€13,755 | -27.6% |
| Taxes, remuneration and social security | 45 | €1,734,135 | €1,181,060 | -€553,075 | -31.9% |
| Taxes | 450/3 | €464,438 | €512,687 | +€48,249 | +10.4% |
| Remuneration and social security | 454/9 | €1,269,697 | €668,373 | -€601,324 | -47.4% |
| Other amounts payable | 47/48 | €12,772 | €14,428 | +€1,656 | +13.0% |
| Accrued charges and deferred income | 492/3 | €1,579,425 | €1,547,959 | -€31,466 | -2.0% |
| Operating income | 70/76A | €37,858,026 | €31,934,016 | -€5.9m | -15.6% |
| Turnover | 70 | €36,429,643 | €30,288,936 | -€6.1m | -16.9% |
| Other operating income | 74 | €1,428,382 | €1,645,080 | +€216,698 | +15.2% |
| Operating charges | 60/66A | €38,030,853 | €32,064,318 | -€6.0m | -15.7% |
| Goods for resale, raw materials and consumables | 60 | €29,208,658 | €23,119,316 | -€6.1m | -20.8% |
| Purchases | 600/8 | €28,927,487 | €23,223,087 | -€5.7m | -19.7% |
| Change in stocks: decrease (increase) | 609 | €281,171 | -€103,771 | -€384,942 | |
| Services and other goods | 61 | €4,621,821 | €4,584,296 | -€37,524 | -0.8% |
| Remuneration, social security and pensions | 62 | €4,374,381 | €4,406,388 | +€32,007 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,085 | €17,256 | -€5,828 | -25.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€324,885 | €58,635 | +€383,520 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€190,037 | -€225,517 | -€35,480 | -18.7% |
| Other operating charges | 640/8 | €298,262 | €103,944 | -€194,317 | -65.1% |
| Non-recurring operating charges | 66A | €19,570 | - | -€19,570 | |
| Operating profit (loss) | 9901 | -€172,827 | -€130,302 | +€42,525 | +24.6% |
| Financial income | 75/76B | €1,130,658 | €929,398 | -€201,260 | -17.8% |
| Recurring financial income | 75 | €1,130,658 | €929,398 | -€201,260 | -17.8% |
| Income from financial fixed assets | 750 | €608,986 | €433,603 | -€175,382 | -28.8% |
| Other financial income | 752/9 | €521,672 | €495,795 | -€25,877 | -5.0% |
| Financial charges | 65/66B | €840,795 | €540,324 | -€300,471 | -35.7% |
| Recurring financial charges | 65 | €840,795 | €540,324 | -€300,471 | -35.7% |
| Debt charges | 650 | €167,523 | €150,947 | -€16,576 | -9.9% |
| Other financial charges | 652/9 | €673,272 | €389,377 | -€283,895 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €117,035 | €258,771 | +€141,737 | +121.1% |
| Income taxes | 67/77 | - | €151,623 | +€151,623 | |
| Taxes | 670/3 | - | €151,623 | +€151,623 | |
| Profit (loss) for the period | 9904 | €117,035 | €107,148 | -€9,887 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €117,035 | €107,148 | -€9,887 | -8.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.