Anthea Solutions: what changed
Anthea Solutions
Largest movements
- Tangible fixed assets +€389,325
up €389,325 (+190%), from €205,114 to €594,439
of which Land and buildings: +€389,328
- Cash -€20,585
down €20,585 (-49.7%), from €41,447 to €20,862
mainly Investment in fixed assets (net) (-€405,686) and Net result for the year (-€31,027)
- Other debts +€198,796
up €198,796 (+1,170%), from €16,990 to €215,786
- Debts after one year +€167,448
up €167,448 (+86.3%), from €194,085 to €361,533
- Profit (loss) carried forward -€31,027
down €31,027, from €21,410 to -€9,617
- Tax, wage and social debts +€22,849
up €22,849 (+452%), from €5,052 to €27,902
- Current portion of long-term debt +€17,721
up €17,721 (+156%), from €11,375 to €29,096
- Other operating charges +€26,779
up €26,779 (+1,330%), from €2,013 to €28,791
- Gross operating margin +€13,327
up €13,327 (+67.9%), from €19,629 to €32,956
- Financial charges +€9,772
up €9,772 (+109%), from €8,971 to €18,744
- Depreciation +€4,818
up €4,818 (+41.7%), from €11,544 to €16,362
- Taxes -€427
down €427 (-76.5%), from €558 to €131
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,042 | €629,174 | +€369,132 | +142% |
| Fixed assets | 21/28 | €205,114 | €594,439 | +€389,325 | +190% |
| Tangible fixed assets | 22/27 | €205,114 | €594,439 | +€389,325 | +190% |
| Land and buildings | 22 | €204,039 | €593,368 | +€389,328 | +191% |
| Plant, machinery and equipment | 23 | €1,075 | €1,071 | -€3 | -0.3% |
| Current assets | 29/58 | €54,928 | €34,735 | -€20,193 | -36.8% |
| Amounts receivable within one year | 40/41 | €11,469 | €12,740 | +€1,271 | +11.1% |
| Trade receivables | 40 | €11,344 | €12,478 | +€1,134 | +10.0% |
| Other amounts receivable | 41 | €125 | €262 | +€137 | +110% |
| Cash at bank and in hand | 54/58 | €41,447 | €20,862 | -€20,585 | -49.7% |
| Deferred charges and accrued income | 490/1 | €2,012 | €1,133 | -€879 | -43.7% |
| Total equity and liabilities | 10/49 | €260,042 | €629,174 | +€369,132 | +142% |
| Equity | 10/15 | €22,410 | -€8,617 | -€31,027 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,410 | -€9,617 | -€31,027 | |
| Amounts payable | 17/49 | €237,632 | €637,791 | +€400,159 | +168% |
| Amounts payable after more than one year | 17 | €194,085 | €361,533 | +€167,448 | +86.3% |
| Financial debts | 170/4 | €194,085 | €361,533 | +€167,448 | +86.3% |
| Amounts payable within one year | 42/48 | €43,547 | €276,258 | +€232,711 | +534% |
| Current portion of amounts payable after more than one year | 42 | €11,375 | €29,096 | +€17,721 | +156% |
| Trade debts | 44 | €10,129 | €3,474 | -€6,655 | -65.7% |
| Suppliers | 440/4 | €10,129 | €3,474 | -€6,655 | -65.7% |
| Taxes, remuneration and social security | 45 | €5,052 | €27,902 | +€22,849 | +452% |
| Taxes | 450/3 | €5,052 | €27,902 | +€22,849 | +452% |
| Other amounts payable | 47/48 | €16,990 | €215,786 | +€198,796 | +1,170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,544 | €16,362 | +€4,818 | +41.7% |
| Other operating charges | 640/8 | €2,013 | €28,791 | +€26,779 | +1,330% |
| Gross operating margin | 9900 | €19,629 | €32,956 | +€13,327 | +67.9% |
| Operating profit (loss) | 9901 | €6,072 | -€12,197 | -€18,269 | |
| Financial income | 75/76B | €0 | €44 | +€44 | +438,700% |
| Recurring financial income | 75 | €0 | €44 | +€44 | +438,700% |
| Financial charges | 65/66B | €8,971 | €18,744 | +€9,772 | +109% |
| Recurring financial charges | 65 | €8,971 | €18,744 | +€9,772 | +109% |
| Profit (loss) for the period before taxes | 9903 | -€2,899 | -€30,897 | -€27,998 | -966% |
| Income taxes | 67/77 | €558 | €131 | -€427 | -76.5% |
| Profit (loss) for the period | 9904 | -€3,457 | -€31,027 | -€27,571 | -798% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,457 | -€31,027 | -€27,571 | -798% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.