ANTHONIJ: 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.
ANTHONIJ
Largest movements
- Tangible fixed assets -€7,344
down €7,344 (-45.8%), from €16,044 to €8,699
of which Furniture and vehicles: -€6,445
- Intangible fixed assets -€1,500
down €1,500 (-35.9%), from €4,175 to €2,675
- Receivables within one year +€1,182
up €1,182 (+3.2%), from €37,485 to €38,668
of which Other amounts receivable: +€3,778
- Cash -€874
down €874 (-3.3%), from €26,162 to €25,288
mainly Trade debts (-€9,243) and Debts after one year (-€5,996)
- Trade debts -€9,243
down €9,243 (-39.1%), from €23,626 to €14,383
- Debts after one year -€5,996
no longer reported in 2025 (was €5,996)
- Other debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts +€3,677
up €3,677 (+122%), from €3,007 to €6,684
of which Taxes: +€3,249
- Current portion of long-term debt -€1,948
down €1,948 (-24.6%), from €7,913 to €5,966
- Gross operating margin -€3,380
down €3,380 (-13.3%), from €25,334 to €21,954
- Taxes -€726
down €726 (-19.4%), from €3,747 to €3,022
- Depreciation -€552
down €552 (-4.4%), from €12,515 to €11,963
- Financial charges -€380
down €380 (-42.6%), from €892 to €512
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 | €83,867 | €75,331 | -€8,536 | -10.2% |
| Fixed assets | 21/28 | €20,219 | €11,375 | -€8,844 | -43.7% |
| Intangible fixed assets | 21 | €4,175 | €2,675 | -€1,500 | -35.9% |
| Tangible fixed assets | 22/27 | €16,044 | €8,699 | -€7,344 | -45.8% |
| Plant, machinery and equipment | 23 | €2,621 | €1,722 | -€900 | -34.3% |
| Furniture and vehicles | 24 | €13,422 | €6,978 | -€6,445 | -48.0% |
| Current assets | 29/58 | €63,648 | €63,956 | +€308 | +0.5% |
| Amounts receivable within one year | 40/41 | €37,485 | €38,668 | +€1,182 | +3.2% |
| Trade receivables | 40 | €36,012 | €33,417 | -€2,595 | -7.2% |
| Other amounts receivable | 41 | €1,473 | €5,251 | +€3,778 | +256% |
| Cash at bank and in hand | 54/58 | €26,162 | €25,288 | -€874 | -3.3% |
| Total equity and liabilities | 10/49 | €83,867 | €75,331 | -€8,536 | -10.2% |
| Equity | 10/15 | €43,325 | €43,298 | -€26 | -0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,600 | €28,600 | = | 0.0% |
| Distributable reserves | 133 | €28,600 | €28,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,725 | €11,698 | -€26 | -0.2% |
| Amounts payable | 17/49 | €40,542 | €32,032 | -€8,509 | -21.0% |
| Amounts payable after more than one year | 17 | €5,996 | - | -€5,996 | |
| Financial debts | 170/4 | €5,996 | - | -€5,996 | |
| Amounts payable within one year | 42/48 | €34,546 | €32,032 | -€2,514 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €7,913 | €5,966 | -€1,948 | -24.6% |
| Trade debts | 44 | €23,626 | €14,383 | -€9,243 | -39.1% |
| Suppliers | 440/4 | €23,626 | €14,383 | -€9,243 | -39.1% |
| Taxes, remuneration and social security | 45 | €3,007 | €6,684 | +€3,677 | +122% |
| Taxes | 450/3 | €636 | €3,885 | +€3,249 | +511% |
| Remuneration and social security | 454/9 | €2,371 | €2,798 | +€428 | +18.0% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,515 | €11,963 | -€552 | -4.4% |
| Other operating charges | 640/8 | €1,499 | €1,548 | +€49 | +3.3% |
| Gross operating margin | 9900 | €25,334 | €21,954 | -€3,380 | -13.3% |
| Operating profit (loss) | 9901 | €11,320 | €8,443 | -€2,877 | -25.4% |
| Financial income | 75/76B | €0 | €64 | +€64 | +320,050% |
| Recurring financial income | 75 | €0 | €64 | +€64 | +320,050% |
| Financial charges | 65/66B | €892 | €512 | -€380 | -42.6% |
| Recurring financial charges | 65 | €892 | €512 | -€380 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €10,428 | €7,995 | -€2,433 | -23.3% |
| Income taxes | 67/77 | €3,747 | €3,022 | -€726 | -19.4% |
| Profit (loss) for the period | 9904 | €6,681 | €4,974 | -€1,707 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,681 | €4,974 | -€1,707 | -25.6% |
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 28 October 2026 via checked.be.