ANTHEIT SERVICES: 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.
What changed
ANTHEIT SERVICES
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€25,707
2024 · -€118,663+€92,956
Equity
-€407,902
2024 · -€382,195-€25,707
Cash
€3,037
2024 · €5,947-€2,909
Balance sheet total
€3.2m
2024 · €3.0m+€109,337
Largest movements
Assets
- Tangible fixed assets +€103,664
up €103,664 (+4.0%), from €2.6m to €2.7m
of which Plant, machinery and equipment: +€184,293
Equity and liabilities
- Debts after one year +€113,346
up €113,346 (+3.5%), from €3.3m to €3.4m
of which Trade debts: +€188,142
Income statement
- Financial charges -€85,399
down €85,399 (-77.4%), from €110,393 to €24,994
- Gross operating margin +€39,361
up €39,361 (+36.6%), from €107,663 to €147,023
- Other operating charges +€17,489
up €17,489 (+115%), from €15,186 to €32,674
- Depreciation +€14,088
up €14,088 (+14.0%), from €100,978 to €115,066
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.
Result 2024
-€118,663
Gross operating margin
+€39,361
Depreciation
-€14,088
Other operating charges
-€17,489
Financial income
-€227
Financial charges
+€85,399
Result 2025
-€25,707
raises the resultlowers the result
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.
From operations
+€76,876
Investment
-€218,730
Financing
+€138,945
Cash 2024
€5,947
From operations (derived)
+€76,876
Net result for the year
-€25,707
Depreciation
+€115,066
Receivables within one year
-€6,068
Deferred charges and accrued income
-€2,515
Trade debts
+€11,115
Other debts
-€14,413
Accrued charges and deferred income
-€604
Investment (derived)
-€218,730
Investment in fixed assets (net)
-€218,730
Financing
+€138,945
Debts after one year
+€113,346
Current portion of long-term debt
+€25,599
Cash 2025
€3,037
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,041,657 | €3,150,995 | +€109,337 | +3.6% |
| Fixed assets | 21/28 | €3,027,068 | €3,130,733 | +€103,664 | +3.4% |
| Tangible fixed assets | 22/27 | €2,577,068 | €2,680,733 | +€103,664 | +4.0% |
| Land and buildings | 22 | €2,425,957 | €2,345,329 | -€80,629 | -3.3% |
| Plant, machinery and equipment | 23 | €151,111 | €335,404 | +€184,293 | +122% |
| Financial fixed assets | 28 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €14,589 | €20,262 | +€5,673 | +38.9% |
| Amounts receivable within one year | 40/41 | €1,140 | €7,208 | +€6,068 | +532% |
| Trade receivables | 40 | €1,140 | €7,208 | +€6,068 | +532% |
| Cash at bank and in hand | 54/58 | €5,947 | €3,037 | -€2,909 | -48.9% |
| Deferred charges and accrued income | 490/1 | €7,502 | €10,017 | +€2,515 | +33.5% |
| Total equity and liabilities | 10/49 | €3,041,657 | €3,150,995 | +€109,337 | +3.6% |
| Equity | 10/15 | -€382,195 | -€407,902 | -€25,707 | -6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €10,268 | €10,268 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,408 | €8,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€411,055 | -€436,762 | -€25,707 | -6.3% |
| Amounts payable | 17/49 | €3,423,852 | €3,558,897 | +€135,044 | +3.9% |
| Amounts payable after more than one year | 17 | €3,264,570 | €3,377,916 | +€113,346 | +3.5% |
| Financial debts | 170/4 | €681,398 | €597,082 | -€84,316 | -12.4% |
| Trade debts | 175 | €2,575,582 | €2,763,724 | +€188,142 | +7.3% |
| Other amounts payable | 178/9 | €7,590 | €17,110 | +€9,520 | +125% |
| Amounts payable within one year | 42/48 | €158,679 | €180,981 | +€22,302 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €82,770 | €108,370 | +€25,599 | +30.9% |
| Trade debts | 44 | €30,476 | €41,591 | +€11,115 | +36.5% |
| Suppliers | 440/4 | €30,476 | €41,591 | +€11,115 | +36.5% |
| Other amounts payable | 47/48 | €45,433 | €31,020 | -€14,413 | -31.7% |
| Accrued charges and deferred income | 492/3 | €604 | €0 | -€604 | -100% |
| Non-recurring operating income | 76A | €725 | - | -€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,978 | €115,066 | +€14,088 | +14.0% |
| Other operating charges | 640/8 | €15,186 | €32,674 | +€17,489 | +115% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Gross operating margin | 9900 | €107,663 | €147,023 | +€39,361 | +36.6% |
| Operating profit (loss) | 9901 | -€8,501 | -€716 | +€7,784 | +91.6% |
| Financial income | 75/76B | €231 | €3 | -€227 | -98.5% |
| Recurring financial income | 75 | €231 | €3 | -€227 | -98.5% |
| Financial charges | 65/66B | €110,393 | €24,994 | -€85,399 | -77.4% |
| Recurring financial charges | 65 | €110,393 | €24,994 | -€85,399 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | -€118,663 | -€25,707 | +€92,956 | +78.3% |
| Profit (loss) for the period | 9904 | -€118,663 | -€25,707 | +€92,956 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€118,663 | -€25,707 | +€92,956 | +78.3% |
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 19 October 2026 via checked.be.