ANTHOCAVA: 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.
ANTHOCAVA
Largest movements
- Receivables within one year -€295,585
down €295,585 (-89.5%), from €330,130 to €34,545
of which Trade receivables: -€243,224
- Stocks and contracts -€11,711
down €11,711 (-45.2%), from €25,917 to €14,206
- Trade debts -€307,382
down €307,382 (-91.5%), from €335,864 to €28,482
- Debts after one year +€244,596
up €244,596 (+2,446%), from €10,000 to €254,596
of which Other amounts payable: +€249,596
- Other debts -€244,161
no longer reported in 2025 (was €244,161)
- Gross operating margin +€17,599
up €17,599 (+99.6%), from -€17,675 to -€76
- Depreciation -€2,140
down €2,140 (-65.8%), from €3,251 to €1,111
- Other operating charges -€2,054
down €2,054 (-97.6%), from €2,104 to €50
- Financial charges -€1,625
down €1,625 (-98.3%), from €1,653 to €28
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 | €361,271 | €53,012 | -€308,260 | -85.3% |
| Fixed assets | 21/28 | €3,855 | €2,744 | -€1,111 | -28.8% |
| Tangible fixed assets | 22/27 | €2,640 | €1,529 | -€1,111 | -42.1% |
| Furniture and vehicles | 24 | €2,640 | €1,529 | -€1,111 | -42.1% |
| Financial fixed assets | 28 | €1,215 | €1,215 | = | 0.0% |
| Current assets | 29/58 | €357,416 | €50,268 | -€307,149 | -85.9% |
| Stocks and contracts in progress | 3 | €25,917 | €14,206 | -€11,711 | -45.2% |
| Stocks | 30/36 | €25,917 | €14,206 | -€11,711 | -45.2% |
| Amounts receivable within one year | 40/41 | €330,130 | €34,545 | -€295,585 | -89.5% |
| Trade receivables | 40 | €250,724 | €7,500 | -€243,224 | -97.0% |
| Other amounts receivable | 41 | €79,405 | €27,045 | -€52,360 | -65.9% |
| Cash at bank and in hand | 54/58 | €22 | €22 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,347 | €1,495 | +€147 | +10.9% |
| Total equity and liabilities | 10/49 | €361,271 | €53,012 | -€308,260 | -85.3% |
| Equity | 10/15 | -€231,345 | -€231,116 | +€229 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,345 | -€251,116 | +€229 | +0.1% |
| Amounts payable | 17/49 | €592,617 | €284,128 | -€308,489 | -52.1% |
| Amounts payable after more than one year | 17 | €10,000 | €254,596 | +€244,596 | +2,446% |
| Financial debts | 170/4 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Other amounts payable | 178/9 | - | €249,596 | +€249,596 | |
| Amounts payable within one year | 42/48 | €582,617 | €29,532 | -€553,085 | -94.9% |
| Trade debts | 44 | €335,864 | €28,482 | -€307,382 | -91.5% |
| Suppliers | 440/4 | €335,864 | €28,482 | -€307,382 | -91.5% |
| Taxes, remuneration and social security | 45 | €2,591 | €1,050 | -€1,541 | -59.5% |
| Taxes | 450/3 | €2,591 | €1,050 | -€1,541 | -59.5% |
| Other amounts payable | 47/48 | €244,161 | - | -€244,161 | |
| Non-recurring operating income | 76A | €2,723 | - | -€2,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,251 | €1,111 | -€2,140 | -65.8% |
| Other operating charges | 640/8 | €2,104 | €50 | -€2,054 | -97.6% |
| Gross operating margin | 9900 | -€17,675 | -€76 | +€17,599 | +99.6% |
| Operating profit (loss) | 9901 | -€23,030 | -€1,237 | +€21,793 | +94.6% |
| Financial income | 75/76B | €1,347 | €1,495 | +€147 | +10.9% |
| Recurring financial income | 75 | €1,347 | €1,495 | +€147 | +10.9% |
| Financial charges | 65/66B | €1,653 | €28 | -€1,625 | -98.3% |
| Recurring financial charges | 65 | €1,653 | €28 | -€1,625 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,336 | €229 | +€23,566 | |
| Profit (loss) for the period | 9904 | -€23,336 | €229 | +€23,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,336 | €229 | +€23,566 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.