ANTHOCYANE: 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.
ANTHOCYANE
Largest movements
- Cash -€117,849
down €117,849 (-63.1%), from €186,618 to €68,769
mainly Other debts (-€93,801) and Net result for the year (-€15,231)
- Other debts -€93,801
down €93,801 (-67.8%), from €138,451 to €44,650
- Profit (loss) carried forward -€15,231
down €15,231 (-79.7%), from -€19,115 to -€34,346
- Trade debts -€8,605
no longer reported in 2025 (was €8,605)
- Gross operating margin -€9,424
down €9,424 (-247%), from -€3,819 to -€13,243
- Depreciation -€461
down €461 (-47.0%), from €980 to €520
- Financial charges -€144
down €144 (-14.8%), from €971 to €828
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 | €200,652 | €82,676 | -€117,976 | -58.8% |
| Fixed assets | 21/28 | €2,233 | €1,714 | -€520 | -23.3% |
| Tangible fixed assets | 22/27 | €2,172 | €1,652 | -€520 | -23.9% |
| Plant, machinery and equipment | 23 | €742 | €477 | -€265 | -35.7% |
| Other tangible fixed assets | 26 | €1,430 | €1,175 | -€255 | -17.8% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €198,419 | €80,962 | -€117,457 | -59.2% |
| Stocks and contracts in progress | 3 | €9,634 | €10,298 | +€664 | +6.9% |
| Stocks | 30/36 | €9,634 | €10,298 | +€664 | +6.9% |
| Amounts receivable within one year | 40/41 | €449 | €1,877 | +€1,428 | +318% |
| Trade receivables | 40 | €449 | €1,611 | +€1,163 | +259% |
| Other amounts receivable | 41 | - | €266 | +€266 | |
| Cash at bank and in hand | 54/58 | €186,618 | €68,769 | -€117,849 | -63.1% |
| Deferred charges and accrued income | 490/1 | €1,718 | €18 | -€1,700 | -99.0% |
| Total equity and liabilities | 10/49 | €200,652 | €82,676 | -€117,976 | -58.8% |
| Equity | 10/15 | €53,116 | €37,885 | -€15,231 | -28.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,031 | €66,031 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,860 | €19,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,860 | €19,860 | = | 0.0% |
| Distributable reserves | 133 | €46,171 | €46,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,115 | -€34,346 | -€15,231 | -79.7% |
| Amounts payable | 17/49 | €147,536 | €44,791 | -€102,746 | -69.6% |
| Amounts payable within one year | 42/48 | €147,536 | €44,791 | -€102,746 | -69.6% |
| Trade debts | 44 | €8,605 | - | -€8,605 | |
| Suppliers | 440/4 | €8,605 | - | -€8,605 | |
| Taxes, remuneration and social security | 45 | €480 | €141 | -€339 | -70.6% |
| Taxes | 450/3 | €480 | €141 | -€339 | -70.6% |
| Other amounts payable | 47/48 | €138,451 | €44,650 | -€93,801 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €980 | €520 | -€461 | -47.0% |
| Other operating charges | 640/8 | €531 | €501 | -€31 | -5.8% |
| Gross operating margin | 9900 | -€3,819 | -€13,243 | -€9,424 | -247% |
| Operating profit (loss) | 9901 | -€5,330 | -€14,264 | -€8,933 | -168% |
| Financial income | 75/76B | €0 | €2 | +€1 | +7,400% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +7,400% |
| Financial charges | 65/66B | €971 | €828 | -€144 | -14.8% |
| Recurring financial charges | 65 | €971 | €828 | -€144 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,302 | -€15,090 | -€8,788 | -139% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,441 | -€15,231 | -€8,789 | -136% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,441 | -€15,231 | -€8,789 | -136% |
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 14 October 2026 via checked.be.