ANTHOLOGIE: 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.
ANTHOLOGIE
Largest movements
- Cash +€38,619
up €38,619 (+7,049%), from €548 to €39,167
mainly Net result for the year (+€19,358) and Depreciation (+€18,851)
- Current investments -€12,929
down €12,929 (-19.3%), from €66,881 to €53,952
- Tangible fixed assets -€11,665
down €11,665 (-46.2%), from €25,254 to €13,589
of which Furniture and vehicles: -€11,348
- Deferred charges and accrued income +€2,719
up €2,719 (+899%), from €303 to €3,022
- Reserves +€19,358
up €19,358 (+16.6%), from €116,761 to €136,120
of which Distributable reserves: +€19,358
- Tax, wage and social debts +€2,827
up €2,827 (+181%), from €1,565 to €4,392
- Current portion of long-term debt -€2,658
down €2,658 (-56.1%), from €4,742 to €2,083
- Gross operating margin +€36,780
up €36,780 (+566%), from €6,495 to €43,275
- Taxes +€4,900
up €4,900 (+784%), from €625 to €5,526
- Financial income -€667
down €667 (-46.4%), from €1,440 to €772
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,126 | €161,307 | +€18,180 | +12.7% |
| Fixed assets | 21/28 | €25,254 | €13,589 | -€11,665 | -46.2% |
| Tangible fixed assets | 22/27 | €25,254 | €13,589 | -€11,665 | -46.2% |
| Plant, machinery and equipment | 23 | €762 | €445 | -€317 | -41.6% |
| Furniture and vehicles | 24 | €24,492 | €13,144 | -€11,348 | -46.3% |
| Current assets | 29/58 | €117,873 | €147,718 | +€29,845 | +25.3% |
| Amounts receivable after more than one year | 29 | €32,574 | €33,303 | +€729 | +2.2% |
| Other amounts receivable | 291 | €32,574 | €33,303 | +€729 | +2.2% |
| Stocks and contracts in progress | 3 | €1,164 | €1,289 | +€125 | +10.7% |
| Stocks | 30/36 | €1,164 | €1,289 | +€125 | +10.7% |
| Amounts receivable within one year | 40/41 | €16,402 | €16,986 | +€584 | +3.6% |
| Trade receivables | 40 | €14,104 | €16,986 | +€2,882 | +20.4% |
| Other amounts receivable | 41 | €2,298 | - | -€2,298 | |
| Current investments | 50/53 | €66,881 | €53,952 | -€12,929 | -19.3% |
| Cash at bank and in hand | 54/58 | €548 | €39,167 | +€38,619 | +7,049% |
| Deferred charges and accrued income | 490/1 | €303 | €3,022 | +€2,719 | +899% |
| Total equity and liabilities | 10/49 | €143,126 | €161,307 | +€18,180 | +12.7% |
| Equity | 10/15 | €135,353 | €154,712 | +€19,358 | +14.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €116,761 | €136,120 | +€19,358 | +16.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €114,902 | €134,260 | +€19,358 | +16.8% |
| Amounts payable | 17/49 | €7,773 | €6,595 | -€1,178 | -15.2% |
| Amounts payable within one year | 42/48 | €7,773 | €6,595 | -€1,178 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €4,742 | €2,083 | -€2,658 | -56.1% |
| Trade debts | 44 | €1,467 | €120 | -€1,347 | -91.8% |
| Suppliers | 440/4 | €1,467 | €120 | -€1,347 | -91.8% |
| Taxes, remuneration and social security | 45 | €1,565 | €4,392 | +€2,827 | +181% |
| Taxes | 450/3 | €1,565 | €4,392 | +€2,827 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,074 | €18,851 | -€223 | -1.2% |
| Other operating charges | 640/8 | €152 | €199 | +€48 | +31.4% |
| Gross operating margin | 9900 | €6,495 | €43,275 | +€36,780 | +566% |
| Operating profit (loss) | 9901 | -€12,731 | €24,224 | +€36,955 | |
| Financial income | 75/76B | €1,440 | €772 | -€667 | -46.4% |
| Recurring financial income | 75 | €1,440 | €772 | -€667 | -46.4% |
| Financial charges | 65/66B | €168 | €113 | -€55 | -32.9% |
| Recurring financial charges | 65 | €168 | €113 | -€55 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,459 | €24,884 | +€36,343 | |
| Income taxes | 67/77 | €625 | €5,526 | +€4,900 | +784% |
| Profit (loss) for the period | 9904 | -€12,084 | €19,358 | +€31,443 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,084 | €19,358 | +€31,443 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.