ANTHEAS: what changed
Two financial 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.
ANTHEAS
Largest movements
- Cash +€43,192
up €43,192 (+69.5%), from €62,176 to €105,369
mainly Net result for the year (+€68,346) and Receivables within one year (+€19,534)
- Receivables within one year -€19,534
down €19,534 (-52.6%), from €37,156 to €17,622
of which Trade receivables: -€17,549
- Reserves +€31,146
up €31,146 (+487.1%), from €6,394 to €37,540
of which Distributable reserves: +€31,146
- Tax, wage and social debts -€5,067
down €5,067 (-16.5%), from €30,665 to €25,598
- Trade debts -€4,482
down €4,482 (-60.6%), from €7,397 to €2,915
- Other debts +€1,938
up €1,938 (+5.3%), from €36,400 to €38,338
- Gross operating margin +€42,010
up €42,010 (+83.3%), from €50,409 to €92,419
- Taxes +€7,423
up €7,423 (+57.2%), from €12,982 to €20,405
- Depreciation +€2,347
new in 2024: €2,347
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,456 | €122,991 | +€23,534 | +23.7% |
| Current assets | 29/58 | €99,456 | €122,991 | +€23,534 | +23.7% |
| Amounts receivable within one year | 40/41 | €37,156 | €17,622 | -€19,534 | -52.6% |
| Trade receivables | 40 | €35,171 | €17,622 | -€17,549 | -49.9% |
| Other amounts receivable | 41 | €1,985 | - | -€1,985 | |
| Cash at bank and in hand | 54/58 | €62,176 | €105,369 | +€43,192 | +69.5% |
| Deferred charges and accrued income | 490/1 | €124 | - | -€124 | |
| Total equity and liabilities | 10/49 | €99,456 | €122,991 | +€23,534 | +23.7% |
| Equity | 10/15 | €24,994 | €56,140 | +€31,146 | +124.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,394 | €37,540 | +€31,146 | +487.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €4,534 | €35,680 | +€31,146 | +686.9% |
| Amounts payable | 17/49 | €74,462 | €66,851 | -€7,611 | -10.2% |
| Amounts payable within one year | 42/48 | €74,462 | €66,851 | -€7,611 | -10.2% |
| Trade debts | 44 | €7,397 | €2,915 | -€4,482 | -60.6% |
| Suppliers | 440/4 | €7,397 | €2,915 | -€4,482 | -60.6% |
| Taxes, remuneration and social security | 45 | €30,665 | €25,598 | -€5,067 | -16.5% |
| Taxes | 450/3 | €30,665 | €25,598 | -€5,067 | -16.5% |
| Other amounts payable | 47/48 | €36,400 | €38,338 | +€1,938 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,347 | +€2,347 | |
| Other operating charges | 640/8 | €1,413 | €1,011 | -€401 | -28.4% |
| Gross operating margin | 9900 | €50,409 | €92,419 | +€42,010 | +83.3% |
| Operating profit (loss) | 9901 | €48,996 | €89,061 | +€40,065 | +81.8% |
| Financial charges | 65/66B | €1,030 | €310 | -€719 | -69.9% |
| Recurring financial charges | 65 | €1,030 | €310 | -€719 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €47,966 | €88,750 | +€40,784 | +85.0% |
| Income taxes | 67/77 | €12,982 | €20,405 | +€7,423 | +57.2% |
| Profit (loss) for the period | 9904 | €34,985 | €68,346 | +€33,361 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,985 | €68,346 | +€33,361 | +95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.