ANAPATH Dr André GILLES: what changed
What changed
ANAPATH Dr André GILLES
filed annual accounts (NBB)
Net result for the year
€107,143
2021 · €86,000+€21,143
Equity
€403,183
2021 · €289,840+€113,343
Cash
€8,729
2021 · €573+€8,156
Balance sheet total
€530,123
2021 · €380,861+€149,262
Largest movements
Assets
- Receivables within one year +€284,868
up €284,868 (+187%), from €152,085 to €436,954
of which Other amounts receivable: +€399,246
- Receivables after one year -€203,000
no longer reported in 2022 (was €203,000)
- Deferred charges and accrued income +€62,461
up €62,461 (+490%), from €12,750 to €75,211
- Cash +€8,156
up €8,156 (+1,424%), from €573 to €8,729
mainly Receivables after one year (+€203,000) and Net result for the year (+€107,143)
Equity and liabilities
- Profit (loss) carried forward +€107,143
up €107,143 (+38.9%), from €275,580 to €382,723
- Debts after one year +€29,904
new in 2022: €29,904
- Tax, wage and social debts +€26,905
up €26,905 (+79.7%), from €33,750 to €60,655
of which Remuneration and social security: +€60,655
- Short-term financial debts -€18,921
no longer reported in 2022 (was €18,921)
- Trade debts -€11,702
down €11,702 (-66.9%), from €17,479 to €5,777
Income statement
- Gross operating margin +€73,548
up €73,548 (+90.4%), from €81,352 to €154,900
- Taxes +€48,902
up €48,902, from -€9,083 to €39,818
- Financial income -€3,974
down €3,974 (-100.0%), from €3,975 to €1
Change in the result, 2021 to 2022
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 2021
€86,000
Gross operating margin
+€73,548
Other operating charges
+€1,325
Other operating items
+€525
Financial income
-€3,974
Financial charges
-€1,379
Taxes
-€48,902
Result 2022
€107,143
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€18,797
Investment
€0
Financing
+€26,953
Cash 2021
€573
From operations (derived)
-€18,797
Net result for the year
+€107,143
Depreciation
+€3,223
Receivables after one year
+€203,000
Receivables within one year
-€284,868
Deferred charges and accrued income
-€62,461
Trade debts
-€11,702
Tax, wage and social debts
+€26,905
Other debts
-€37
Financing
+€26,953
Debts after one year
+€29,904
Current portion of long-term debt
+€9,770
Short-term financial debts
-€18,921
Contributions, distributions and other
+€6,200
Cash 2022
€8,729
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €380,861 | €530,123 | +€149,262 | +39.2% |
| Fixed assets | 21/28 | €12,452 | €9,230 | -€3,223 | -25.9% |
| Tangible fixed assets | 22/27 | €12,452 | €9,230 | -€3,223 | -25.9% |
| Plant, machinery and equipment | 23 | €4,718 | €3,932 | -€786 | -16.7% |
| Furniture and vehicles | 24 | €7,735 | €5,298 | -€2,436 | -31.5% |
| Current assets | 29/58 | €368,408 | €520,893 | +€152,485 | +41.4% |
| Amounts receivable after more than one year | 29 | €203,000 | - | -€203,000 | |
| Trade receivables | 290 | €203,000 | - | -€203,000 | |
| Amounts receivable within one year | 40/41 | €152,085 | €436,954 | +€284,868 | +187% |
| Trade receivables | 40 | €114,378 | - | -€114,378 | |
| Other amounts receivable | 41 | €37,707 | €436,954 | +€399,246 | +1,059% |
| Cash at bank and in hand | 54/58 | €573 | €8,729 | +€8,156 | +1,424% |
| Deferred charges and accrued income | 490/1 | €12,750 | €75,211 | +€62,461 | +490% |
| Total equity and liabilities | 10/49 | €380,861 | €530,123 | +€149,262 | +39.2% |
| Equity | 10/15 | €289,840 | €403,183 | +€113,343 | +39.1% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €275,580 | €382,723 | +€107,143 | +38.9% |
| Amounts payable | 17/49 | €91,021 | €126,939 | +€35,919 | +39.5% |
| Amounts payable after more than one year | 17 | - | €29,904 | +€29,904 | |
| Financial debts | 170/4 | - | €29,904 | +€29,904 | |
| Amounts payable within one year | 42/48 | €91,021 | €97,035 | +€6,015 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €20,833 | €30,603 | +€9,770 | +46.9% |
| Financial debts | 43 | €18,921 | - | -€18,921 | |
| Credit institutions | 430/8 | €18,921 | - | -€18,921 | |
| Trade debts | 44 | €17,479 | €5,777 | -€11,702 | -66.9% |
| Suppliers | 440/4 | €17,479 | €5,777 | -€11,702 | -66.9% |
| Taxes, remuneration and social security | 45 | €33,750 | €60,655 | +€26,905 | +79.7% |
| Taxes | 450/3 | €33,750 | - | -€33,750 | |
| Remuneration and social security | 454/9 | - | €60,655 | +€60,655 | |
| Other amounts payable | 47/48 | €37 | - | -€37 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,223 | €3,223 | = | 0.0% |
| Other operating charges | 640/8 | €2,297 | €972 | -€1,325 | -57.7% |
| Non-recurring operating charges | 66A | €525 | - | -€525 | |
| Gross operating margin | 9900 | €81,352 | €154,900 | +€73,548 | +90.4% |
| Operating profit (loss) | 9901 | €75,307 | €150,705 | +€75,398 | +100% |
| Financial income | 75/76B | €3,975 | €1 | -€3,974 | -100.0% |
| Recurring financial income | 75 | €3,975 | €1 | -€3,974 | -100.0% |
| Financial charges | 65/66B | €2,365 | €3,745 | +€1,379 | +58.3% |
| Recurring financial charges | 65 | €2,365 | €1,972 | -€393 | -16.6% |
| Non-recurring financial charges | 66B | - | €1,772 | +€1,772 | |
| Profit (loss) for the period before taxes | 9903 | €76,917 | €146,962 | +€70,045 | +91.1% |
| Income taxes | 67/77 | -€9,083 | €39,818 | +€48,902 | |
| Profit (loss) for the period | 9904 | €86,000 | €107,143 | +€21,143 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €86,000 | €107,143 | +€21,143 | +24.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.