ANTHOS
ActiveFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 08-10-2026 at the NBB all 30 filings
Equity
€642,865▼ 0.5%
2025 · €646,011
Total assets
€832,966=
2025 · €832,966
Net result
-€3,146▲ 8.5%
2025 · -€3,439
Working capital
-€177,312▼ 0.9%
2020 · -€175,781
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
-€3,146
▲ 8.5%
2026
20192026
Net result
-€3,146
▲ 8.5%
2026
20192026
Equity
€642,865
▼ 0.5%
2026
20192026
Total assets
€832,966
=
2026
20192026
Debt
€190,101
▲ 1.7%
2026
20192026
Working capital
no figure
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result-€1,728--€1,465▲ 15.2%-€1,532▼ 4.5%-€2,958▼ 93.1%-€1,669▲ 43.6%-€1,528▲ 8.5%-€3,439▼ 125%-€3,146▲ 8.5%
Net result-€1,728--€1,465▲ 15.2%-€1,532▼ 4.5%-€3,007▼ 96.3%-€1,669▲ 44.5%-€1,528▲ 8.5%-€3,439▼ 125%-€3,146▲ 8.5%
Equity-€47,159--€48,625▼ 3.1%-€50,157▼ 3.1%€652,647€650,978▼ 0.3%€649,450▼ 0.2%€646,011▼ 0.5%€642,865▼ 0.5%
Total assets€127,448-€127,448=€127,448=€832,966▲ 554%€832,966=€832,966=€832,966=€832,966=
Debt€174,607-€176,073▲ 0.8%€177,604▲ 0.9%€180,319▲ 1.5%€181,988▲ 0.9%€183,516▲ 0.8%€186,955▲ 1.9%€190,101▲ 1.7%
Working capital-€174,315--€175,781▼ 0.8%-€177,312▼ 0.9%
The operating result for 2026 is a loss of €3,146, smaller than the loss of €3,439 in 2025.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €832,966
Equity
€642,865 ▼ 0.5%
Debt
€190,101 ▲ 1.7%
Debt's share of the balance-sheet total rises from 22.4% to 22.8%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.30▲
2025 · 0.29
ROE
-0.5%▲
2025 · -0.5%
ROA
-0.4%▲
2025 · -0.4%
Debt ≤ 1 year
€190,101▲
2025 · €186,955
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €1,322 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €640 | €348 | €384 | €968 | €400 | ▼ 58.7% |
| Gross operating margin9900 | -€1,380 | -€1,019 | -€1,184 | -€2,319 | -€1,322 | -€1,143 | -€2,471 | -€2,746 | ▼ 11.1% |
| Operating profit (loss)9901 | -€1,728 | -€1,465 | -€1,532 | -€2,958 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Financial charges65/66B | - | - | - | €49 | - | - | - | - | - |
| Recurring financial charges65 | - | - | - | €49 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,728 | -€1,465 | -€1,532 | -€3,007 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Profit (loss) for the period9904 | -€1,728 | -€1,465 | -€1,532 | -€3,007 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Profit (loss) for the period to be appropriated9905 | -€1,728 | -€1,465 | -€1,532 | -€3,007 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €127,448 | €127,448 | €127,448 | €832,966 | €832,966 | €832,966 | €832,966 | €832,966 | = |
| Fixed assets21/28 | €127,156 | €127,156 | €127,156 | €832,966 | €832,966 | €832,966 | €832,966 | €832,966 | = |
| Tangible fixed assets22/27 | €127,156 | €127,156 | €127,156 | €832,966 | €832,966 | €832,966 | €832,966 | €832,966 | = |
| Land and buildings22 | - | - | - | €832,966 | €832,966 | €832,966 | €832,966 | €832,966 | = |
| Current assets29/58 | €292 | €292 | €292 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €292 | €292 | €292 | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €127,448 | €127,448 | €127,448 | €832,966 | €832,966 | €832,966 | €832,966 | €832,966 | = |
| Equity10/15 | -€47,159 | -€48,625 | -€50,157 | €652,647 | €650,978 | €649,450 | €646,011 | €642,865 | ▼ 0.5% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | - | - | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | - | - | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Revaluation surpluses12 | - | - | - | €705,810 | €705,810 | €705,810 | €705,810 | €705,810 | = |
| Profit (loss) carried forward14 | -€78,146 | -€79,612 | -€81,143 | -€84,150 | -€85,819 | -€87,347 | -€90,786 | -€93,932 | ▼ 3.5% |
| Amounts payable17/49 | €174,607 | €176,073 | €177,604 | €180,319 | €181,988 | €183,516 | €186,955 | €190,101 | ▲ 1.7% |
| Amounts payable within one year42/48 | €174,607 | €176,073 | €177,604 | €180,319 | €181,988 | €183,516 | €186,955 | €190,101 | ▲ 1.7% |
| Trade debts44 | €348 | €794 | €348 | €348 | €348 | - | - | - | - |
| Suppliers440/4 | - | - | - | €348 | €348 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €179,972 | €181,641 | €183,516 | €186,955 | €190,101 | ▲ 1.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,728 | -€1,465 | -€1,532 | -€3,007 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Operating cash flow (approximation) | -€1,728 | -€1,465 | -€1,532 | -€3,007 | -€1,669 | -€1,528 | -€3,439 | -€3,146 | ▲ 8.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€705,810 | €0 | €0 | €0 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | abbreviated format | 08-10-2026 | 2026-00551253 | |
| 31-03-2025 | micro format | 29-10-2025 | 2025-00559209 | |
| 31-03-2024 | micro format | 29-10-2024 | 2024-00517895 | |
| 31-03-2023 | micro format | 23-10-2023 | 2023-00492642 | |
| 31-03-2022 | micro format | 19-10-2022 | 2022-20469856 | |
| 31-03-2021 | micro format | 13-10-2021 | 2021-71900488 | |
| 31-03-2020 | micro format | 10-11-2020 | 2020-69900601 | |
| 31-03-2019 | micro format | 30-10-2019 | 2019-72000523 | |
| 31-03-2018 | micro format | 25-10-2018 | 2018-70100319 | |
| 31-03-2017 | micro format | 24-10-2017 | 2017-67600180 |