ANTHEE TOITURES: 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.
ANTHEE TOITURES
Largest movements
- Cash -€15,608
down €15,608 (-49.9%), from €31,254 to €15,646
mainly Tax, wage and social debts (-€8,951) and Net result for the year (-€8,840)
- Tangible fixed assets -€4,440
down €4,440 (-86.5%), from €5,135 to €695
of which Furniture and vehicles: -€4,262
- Tax, wage and social debts -€8,951
down €8,951 (-84.9%), from €10,549 to €1,597
- Profit (loss) carried forward -€8,840
down €8,840 (-198%), from -€4,455 to -€13,294
- Other debts -€1,291
down €1,291 (-74.6%), from €1,730 to €440
- Trade debts -€1,056
down €1,056 (-32.7%), from €3,233 to €2,177
- Gross operating margin +€23,575
up €23,575 (+84.5%), from -€27,891 to -€4,316
- Depreciation -€3,486
down €3,486 (-88.5%), from €3,938 to €451
- Other operating charges +€2,551
up €2,551 (+254%), from €1,005 to €3,556
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,867 | €17,689 | -€20,178 | -53.3% |
| Fixed assets | 21/28 | €5,135 | €695 | -€4,440 | -86.5% |
| Tangible fixed assets | 22/27 | €5,135 | €695 | -€4,440 | -86.5% |
| Plant, machinery and equipment | 23 | €438 | €260 | -€178 | -40.5% |
| Furniture and vehicles | 24 | €4,697 | €434 | -€4,262 | -90.8% |
| Current assets | 29/58 | €32,732 | €16,994 | -€15,738 | -48.1% |
| Amounts receivable within one year | 40/41 | €719 | €630 | -€89 | -12.3% |
| Trade receivables | 40 | €705 | €615 | -€90 | -12.8% |
| Other amounts receivable | 41 | €14 | €15 | +€1 | +9.9% |
| Cash at bank and in hand | 54/58 | €31,254 | €15,646 | -€15,608 | -49.9% |
| Deferred charges and accrued income | 490/1 | €760 | €718 | -€42 | -5.5% |
| Total equity and liabilities | 10/49 | €37,867 | €17,689 | -€20,178 | -53.3% |
| Equity | 10/15 | €22,251 | €13,411 | -€8,840 | -39.7% |
| Contributions | 10/11 | €19,460 | €19,460 | = | 0.0% |
| Reserves | 13 | €7,246 | €7,246 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,946 | €1,946 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,946 | €1,946 | = | 0.0% |
| Distributable reserves | 133 | €5,300 | €5,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,455 | -€13,294 | -€8,840 | -198% |
| Amounts payable | 17/49 | €15,616 | €4,278 | -€11,339 | -72.6% |
| Amounts payable within one year | 42/48 | €15,512 | €4,213 | -€11,298 | -72.8% |
| Trade debts | 44 | €3,233 | €2,177 | -€1,056 | -32.7% |
| Suppliers | 440/4 | €3,233 | €2,177 | -€1,056 | -32.7% |
| Taxes, remuneration and social security | 45 | €10,549 | €1,597 | -€8,951 | -84.9% |
| Taxes | 450/3 | €10,549 | €1,597 | -€8,951 | -84.9% |
| Other amounts payable | 47/48 | €1,730 | €440 | -€1,291 | -74.6% |
| Accrued charges and deferred income | 492/3 | €104 | €64 | -€40 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,938 | €451 | -€3,486 | -88.5% |
| Other operating charges | 640/8 | €1,005 | €3,556 | +€2,551 | +254% |
| Non-recurring operating charges | 66A | €531 | - | -€531 | |
| Gross operating margin | 9900 | -€27,891 | -€4,316 | +€23,575 | +84.5% |
| Operating profit (loss) | 9901 | -€33,365 | -€8,324 | +€25,041 | +75.1% |
| Financial income | 75/76B | €19 | €0 | -€19 | -99.6% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -99.6% |
| Financial charges | 65/66B | €544 | €516 | -€28 | -5.2% |
| Recurring financial charges | 65 | €544 | €516 | -€28 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€33,890 | -€8,840 | +€25,051 | +73.9% |
| Income taxes | 67/77 | €140 | - | -€140 | |
| Profit (loss) for the period | 9904 | -€34,030 | -€8,840 | +€25,190 | +74.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,030 | -€8,840 | +€25,190 | +74.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.