ANTHOCYANE (0882.091.175): financials and annual accounts

ANTHOCYANE

Berchem-Sainte-Agathe ·KBO/BCE: BE 0882.091.175

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	82,676	200,652	232,472	321,336	288,884	272,425	345,738	287,666	206,975	172,942	196,730	174,436	207,322	240,806	297,341	229,887	182,852	203,111	110,793
Fixed assets`21/28`	1,714	2,233	3,214	7,372	9,995	13,888	10,813	4,298	8,534	62	62	62	1,149	2,562	711	759	1,547	859	662
Tangible fixed assets`22/27`	1,652	2,172	3,152	7,310	9,933	13,827	10,752	4,237	8,472	-	-	-	1,088	2,500	649	698	1,486	797	600
Plant, machinery and equipment`23`	477	742	1,006	3,958	5,375	8,063	10,750	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	461	1,412	2,363	3,314	1	4,237	8,472	-	-	-	1,088	2,500	649	698	1,486	797	600
Other tangible fixed assets`26`	1,175	1,430	1,685	1,940	2,195	2,450	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
Current assets`29/58`	80,962	198,419	229,259	313,964	278,889	258,537	334,925	283,368	198,441	172,881	196,668	174,375	206,173	238,244	296,630	229,128	181,304	202,252	110,132
Stocks and contracts in progress`3`	10,298	9,634	7,835	7,177	4,931	3,637	2,720	3,485	4,511	5,325	37,926	22,226	5,529	334	-	-	-	-	-
Stocks`30/36`	10,298	9,634	7,835	7,177	4,931	3,637	2,720	3,485	4,511	5,325	37,926	22,226	5,529	334	-	-	-	-	-
Amounts receivable within one year`40/41`	1,877	449	3,916	9,232	931	6,871	376	6,036	9,299	976	7,960	2,704	2,555	6,678	12,487	21,511	4,649	3,080	39,130
Trade receivables`40`	1,611	449	3,916	6,701	931	360	213	6,036	7,734	830	6,133	2,663	879	56	12,487	21,511	815	2,278	26,897
Other amounts receivable`41`	266	-	-	2,531	-	6,512	163	-	1,566	146	1,827	41	1,676	6,622	-	-	3,833	802	12,233
Current investments`50/53`	-	-	-	-	-	-	102,400	-	-	-	-	-	-	-	-	-	-	130,000	-
Cash at bank and in hand`54/58`	68,769	186,618	215,841	295,975	272,099	247,700	229,037	273,462	184,219	166,579	150,782	149,445	196,319	231,232	284,143	205,624	175,065	67,656	71,002
Deferred charges and accrued income`490/1`	18	1,718	1,666	1,580	928	329	391	385	412	-	-	-	1,770	-	-	1,993	1,591	1,516	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	82,676	200,652	232,472	321,336	288,884	272,425	345,738	287,666	206,975	172,942	196,730	174,436	207,322	240,806	297,341	229,887	182,852	203,111	110,793
Equity`10/15`	37,885	53,116	59,557	78,570	72,231	75,772	249,931	219,792	180,286	141,953	173,377	164,262	6,573	239,331	291,218	211,526	167,197	139,324	70,144
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	186,201	186,201	186,201	186,201	186,201	186,201	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	198,601	198,601	198,601	198,601	198,601	198,601	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	66,031	66,031	66,031	66,031	66,031	69,572	63,731	33,591	5,326	5,326	5,326	5,326	5,326	205,326	205,326	205,326	1,860	1,860	1,860
Non-distributable reserves`130/1`	19,860	19,860	19,860	19,860	19,860	19,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	19,860	19,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	19,860	19,860	19,860	19,860	19,860	19,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	46,171	46,171	46,171	46,171	46,171	49,712	43,871	13,731	3,466	3,466	3,466	3,466	3,466	203,466	203,466	203,466	-	-	-
Profit (loss) carried forward`14`	-34,346	-19,115	-12,674	6,339	-	-	-	-	-11,241	-49,574	-18,150	-27,265	-4,953	27,805	79,692	-	159,137	131,264	62,084
Amounts payable`17/49`	44,791	147,536	172,915	242,766	216,653	196,653	95,806	67,874	26,689	30,990	23,353	10,175	200,749	1,474	6,123	18,361	15,655	63,786	40,649
Amounts payable within one year`42/48`	44,791	147,536	172,915	242,766	216,202	196,653	95,794	67,874	26,689	30,990	23,353	10,175	200,749	1,474	6,123	18,361	15,655	63,786	40,649
Financial debts`43`	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	-	8,605	666	8,129	262	105	1,803	7,293	-	-	-	3,815	15	952	105	-	1,434	38	6,260
Suppliers`440/4`	-	8,605	666	8,129	262	105	1,803	7,293	-	-	-	3,815	15	952	105	-	1,434	38	6,260
Taxes, remuneration and social security`45`	141	480	2,061	2,275	2,015	2,585	1,330	1,514	-	2,500	-	23	522	522	2,218	10,614	9,755	59,039	34,390
Taxes`450/3`	141	480	2,061	2,275	2,015	2,585	1,330	1,514	-	-	-	23	522	522	2,218	10,614	9,755	59,039	29,742
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	4,647
Other amounts payable`47/48`	44,650	138,451	170,121	232,362	213,925	193,963	92,661	59,068	26,689	28,490	23,353	6,337	200,212	-	3,800	7,747	4,466	4,709	-
Accrued charges and deferred income`492/3`	-	-	-	-	451	-	12	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-
Gross operating margin`9900`	-13,243	-3,819	-12,938	12,927	522	11,822	41,408	45,372	43,029	-31,959	7,183	-20,931	-33,534	-52,962	111,254	61,128	35,391	97,698	95,551
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	520	980	4,158	3,946	3,894	3,279	6,923	4,235	4,235	-	-	1,088	1,412	1,412	1,022	788	1,243	799	1,500
Other operating charges`640/8`	501	531	431	940	787	785	777	1,335	457	305	191	437	437	615	437	437	1,567	853	1,642
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	1	35	-	-	-	-	-	-
Operating profit (loss)`9901`	-14,264	-5,330	-17,527	8,041	-4,158	7,758	33,709	39,801	38,337	-32,264	6,993	-22,455	-35,383	-54,989	109,795	59,904	32,580	96,046	92,408
Financial income`75/76B`	2	0	4	1	926	0	3	136	136	1,228	2,368	172	3,117	3,851	4,265	3,280	5,245	3,360	1,609
Recurring financial income`75`	2	0	4	1	926	0	3	136	136	1,228	2,368	172	3,117	3,851	4,265	3,280	5,245	3,360	1,609
Financial charges`65/66B`	828	971	1,349	734	63	1,033	39	35	99	61	60	79	53	97	69	101	114	61	201
Recurring financial charges`65`	828	971	1,349	734	63	1,033	39	35	99	61	60	79	53	97	69	101	114	61	201
Profit (loss) for the period before taxes`9903`	-15,090	-6,302	-18,871	7,307	-3,296	6,724	33,673	39,902	38,374	-31,096	9,300	-22,312	-32,354	-51,235	113,992	63,082	37,710	99,345	93,816
Income taxes`67/77`	141	140	141	969	246	883	3,533	396	41	329	184	-	404	652	34,300	18,753	9,838	30,165	29,872
Profit (loss) for the period`9904`	-15,231	-6,441	-19,012	6,339	-3,541	5,842	30,139	39,506	38,333	-31,424	9,115	-22,312	-32,758	-51,886	79,692	44,329	27,872	69,180	63,944
Profit (loss) for the period to be appropriated`9905`	-15,231	-6,441	-19,012	6,339	-3,541	5,842	30,139	39,506	38,333	-31,424	9,115	-22,312	-32,758	-51,886	79,692	44,329	27,872	69,180	63,944
Appropriation of the result
Profit (loss) to be appropriated`9906`	-34,346	-19,115	-12,674	6,339	-3,541	5,842	30,139	28,265	-11,241	-49,574	-18,150	-27,265	-4,953	27,805	79,692	203,466	159,137	131,264	63,944
Profit (loss) brought forward from the previous period`14P`	-19,115	-12,674	6,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	3,541	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	5,842	30,139	28,265	-	-	-	-	-	-	-	203,466	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	18,000	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	5,842	30,139	10,265	-	-	-	-	-	-	-	203,466	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-07-2026	2026-00264115	PDF
31-12-2024	micro format	08-07-2025	2025-00245878	PDF
31-12-2023	micro format	18-07-2024	2024-00264015	PDF
31-12-2022	micro format	17-07-2023	2023-00247270	PDF
31-12-2021	micro format	23-08-2022	2022-20312363	PDF
31-12-2020	micro format	16-08-2021	2021-49200082	PDF
31-12-2019	micro format	26-09-2020	2020-56000311	PDF
31-12-2018	micro format	18-06-2019	2019-21000369	PDF
31-12-2017	micro format	31-07-2018	2018-41000214	PDF
31-12-2016	micro format	31-07-2017	2017-39200025	PDF
31-12-2015	full format	23-06-2016	2016-20900513	PDF
31-12-2014	full format	29-06-2015	2015-22700312	PDF
31-12-2013	full format	04-07-2014	2014-26700502	PDF
31-12-2012	full format	19-06-2013	2013-19200278	PDF
31-12-2011	full format	21-06-2012	2012-20100026	PDF
31-12-2010	full format	27-06-2011	2011-24300083	PDF
31-12-2009	full format	22-06-2010	2010-21200595	PDF
31-12-2008	full format	16-06-2009	2009-24900317	PDF
31-12-2007	full format	26-07-2008	2008-49000296	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-13,744	-4,350	-13,369	11,987	-265	11,037	40,632	44,037	42,572	-	-	-21,367	-33,971	-53,577	110,818	60,692	33,823	96,846	93,908
Cash flow	-14,711	-5,461	-14,854	10,285	352	9,121	37,062	43,742	42,569	-	-	-21,225	-31,346	-50,474	80,714	45,118	29,116	69,980	65,444
Investment in fixed assets (approximation)	0	0	0	1,323	0	6,354	13,438	0	12,708	-	-	0	0	3,263	974	0	1,932	996	1,262
Change in cash	-117,849	-29,223	-80,134	23,876	24,399	18,663	-44,425	89,243	17,640	15,797	1,337	-46,874	-34,913	-52,911	78,519	30,559	107,409	-3,346	-
Working capital	36,171	50,882	56,344	71,198	62,688	61,884	239,131	215,494	171,752	141,891	173,315	164,200	5,424	236,770	290,507	210,767	165,649	138,466	69,483
Solvency	45.8%	26.5%	25.6%	24.5%	25.0%	27.8%	72.3%	76.4%	87.1%	82.1%	88.1%	94.2%	3.2%	99.4%	97.9%	92.0%	91.4%	68.6%	63.3%
Current ratio	1.81	1.34	1.33	1.29	1.29	1.31	3.50	4.17	7.44	5.58	8.42	17.14	1.03	-	48.45	12.48	11.58	3.17	2.71
Quick ratio	1.58	1.28	1.28	1.26	1.27	1.30	3.47	4.12	7.27	5.41	6.80	14.95	1.00	-	48.45	12.48	11.58	3.17	2.71
Debt to equity	1.18	2.78	2.90	3.09	3.00	2.60	0.38	0.31	0.15	0.22	0.13	0.06	30.54	0.01	0.02	0.09	0.09	0.46	0.58
ROE	-40.2%	-12.1%	-31.9%	8.1%	-4.9%	7.7%	12.1%	18.0%	21.3%	-22.1%	5.3%	-13.6%	-498.4%	-21.7%	27.4%	21.0%	16.7%	49.7%	91.2%
ROA	-18.4%	-3.2%	-8.2%	2.0%	-1.2%	2.1%	8.7%	13.7%	18.5%	-18.2%	4.6%	-12.8%	-15.8%	-21.5%	26.8%	19.3%	15.2%	34.1%	57.7%
Interest coverage	-16.60	-4.48	-9.91	16.33	-4.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,323	-
Depreciation and write-downs of the year	€520	€980	€4,158	€3,946	€3,894

ANTHOCYANE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.8%

Current ratio1.81

Return on assets-18.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ANTHOCYANE

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