ANTHILL-Gest: 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.
ANTHILL-Gest
Largest movements
- Cash +€59,770
up €59,770 (+2053.4%), from €2,911 to €62,681
mainly Receivables within one year (+€42,657) and Other debts (+€21,870)
- Receivables within one year -€42,657
down €42,657 (-97.1%), from €43,916 to €1,259
of which Trade receivables: -€43,620
- Tangible fixed assets -€1,402
down €1,402 (-34.3%), from €4,091 to €2,689
- Other debts +€21,870
up €21,870, from €0 to €21,870
- Tax, wage and social debts -€10,413
down €10,413 (-25.7%), from €40,439 to €30,026
of which Taxes: -€6,741
- Trade debts +€9,680
up €9,680 (+110.0%), from €8,800 to €18,479
- Profit (loss) carried forward -€5,644
down €5,644 (-647.3%), from -€872 to -€6,516
- Staff costs +€84,820
up €84,820 (+25.5%), from €331,999 to €416,819
- Gross operating margin +€9,519
up €9,519 (+2.4%), from €403,973 to €413,492
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.
Cash bridge derived
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 | €52,217 | €67,844 | +€15,627 | +29.9% |
| Fixed assets | 21/28 | €5,196 | €3,676 | -€1,520 | -29.3% |
| Intangible fixed assets | 21 | €920 | €802 | -€118 | -12.8% |
| Tangible fixed assets | 22/27 | €4,091 | €2,689 | -€1,402 | -34.3% |
| Furniture and vehicles | 24 | €4,091 | €2,689 | -€1,402 | -34.3% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €47,021 | €64,168 | +€17,147 | +36.5% |
| Amounts receivable within one year | 40/41 | €43,916 | €1,259 | -€42,657 | -97.1% |
| Trade receivables | 40 | €43,620 | €0 | -€43,620 | -100.0% |
| Other amounts receivable | 41 | €296 | €1,259 | +€963 | +326.0% |
| Cash at bank and in hand | 54/58 | €2,911 | €62,681 | +€59,770 | +2053.4% |
| Deferred charges and accrued income | 490/1 | €195 | €228 | +€34 | +17.3% |
| Total equity and liabilities | 10/49 | €52,217 | €67,844 | +€15,627 | +29.9% |
| Equity | 10/15 | €1,628 | -€4,016 | -€5,644 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€872 | -€6,516 | -€5,644 | -647.3% |
| Amounts payable | 17/49 | €50,589 | €71,860 | +€21,271 | +42.0% |
| Amounts payable within one year | 42/48 | €49,239 | €70,376 | +€21,137 | +42.9% |
| Trade debts | 44 | €8,800 | €18,479 | +€9,680 | +110.0% |
| Suppliers | 440/4 | €8,800 | €18,479 | +€9,680 | +110.0% |
| Taxes, remuneration and social security | 45 | €40,439 | €30,026 | -€10,413 | -25.7% |
| Taxes | 450/3 | €7,136 | €395 | -€6,741 | -94.5% |
| Remuneration and social security | 454/9 | €33,303 | €29,632 | -€3,672 | -11.0% |
| Other amounts payable | 47/48 | €0 | €21,870 | +€21,870 | |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,484 | +€134 | +9.9% |
| Remuneration, social security and pensions | 62 | €331,999 | €416,819 | +€84,820 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,520 | €1,520 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €590 | +€13 | +2.2% |
| Gross operating margin | 9900 | €403,973 | €413,492 | +€9,519 | +2.4% |
| Operating profit (loss) | 9901 | €69,877 | -€5,436 | -€75,313 | |
| Financial income | 75/76B | €209 | €470 | +€260 | +124.1% |
| Recurring financial income | 75 | €209 | €470 | +€260 | +124.1% |
| Financial charges | 65/66B | €693 | €282 | -€411 | -59.3% |
| Recurring financial charges | 65 | €693 | €282 | -€411 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €69,393 | -€5,249 | -€74,642 | |
| Income taxes | 67/77 | €2,160 | €395 | -€1,764 | -81.7% |
| Profit (loss) for the period | 9904 | €67,234 | -€5,644 | -€72,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,234 | -€5,644 | -€72,878 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.