ANTHONISSEN & Co: 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.
ANTHONISSEN & Co
Largest movements
- Tangible fixed assets -€5,914
down €5,914 (-46.9%), from €12,597 to €6,683
of which Furniture and vehicles: -€3,167
- Receivables within one year -€4,804
down €4,804 (-3.5%), from €137,327 to €132,523
of which Trade receivables: -€37,913
- Stocks and contracts +€4,000
up €4,000 (+116%), from €3,458 to €7,458
- Reserves +€34,580
up €34,580 (+79.8%), from €43,328 to €77,908
- Short-term financial debts -€32,536
down €32,536 (-56.5%), from €57,536 to €25,000
- Other debts -€18,570
down €18,570 (-100%), from €18,570 to €0
- Trade debts +€14,859
up €14,859 (+290%), from €5,125 to €19,984
- Tax, wage and social debts -€5,131
down €5,131 (-39.7%), from €12,912 to €7,781
of which Taxes: -€5,131
- Gross operating margin +€28,728
up €28,728 (+60.1%), from €47,809 to €76,537
- Taxes +€6,652
up €6,652 (+96.1%), from €6,921 to €13,573
- Other operating charges +€6,591
up €6,591 (+56.9%), from €11,592 to €18,184
- Financial charges -€2,206
down €2,206 (-34.5%), from €6,389 to €4,182
- Staff costs +€1,353
up €1,353, from €0 to €1,353
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 | €162,260 | €155,463 | -€6,797 | -4.2% |
| Fixed assets | 21/28 | €12,597 | €6,683 | -€5,914 | -46.9% |
| Tangible fixed assets | 22/27 | €12,597 | €6,683 | -€5,914 | -46.9% |
| Plant, machinery and equipment | 23 | €4,719 | €1,971 | -€2,748 | -58.2% |
| Furniture and vehicles | 24 | €7,878 | €4,712 | -€3,167 | -40.2% |
| Current assets | 29/58 | €149,663 | €148,780 | -€882 | -0.6% |
| Stocks and contracts in progress | 3 | €3,458 | €7,458 | +€4,000 | +116% |
| Stocks | 30/36 | €3,458 | €7,458 | +€4,000 | +116% |
| Amounts receivable within one year | 40/41 | €137,327 | €132,523 | -€4,804 | -3.5% |
| Trade receivables | 40 | €118,882 | €80,969 | -€37,913 | -31.9% |
| Other amounts receivable | 41 | €18,445 | €51,554 | +€33,109 | +180% |
| Cash at bank and in hand | 54/58 | €7,623 | €8,799 | +€1,176 | +15.4% |
| Deferred charges and accrued income | 490/1 | €1,254 | €0 | -€1,254 | -100% |
| Total equity and liabilities | 10/49 | €162,260 | €155,463 | -€6,797 | -4.2% |
| Equity | 10/15 | €68,117 | €102,697 | +€34,580 | +50.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €43,328 | €77,908 | +€34,580 | +79.8% |
| Distributable reserves | 133 | €43,328 | €77,908 | +€34,580 | +79.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,143 | €52,766 | -€41,377 | -44.0% |
| Amounts payable within one year | 42/48 | €94,143 | €52,766 | -€41,377 | -44.0% |
| Financial debts | 43 | €57,536 | €25,000 | -€32,536 | -56.5% |
| Credit institutions | 430/8 | €57,536 | €25,000 | -€32,536 | -56.5% |
| Trade debts | 44 | €5,125 | €19,984 | +€14,859 | +290% |
| Suppliers | 440/4 | €5,125 | €19,984 | +€14,859 | +290% |
| Taxes, remuneration and social security | 45 | €12,912 | €7,781 | -€5,131 | -39.7% |
| Taxes | 450/3 | €10,746 | €5,615 | -€5,131 | -47.7% |
| Remuneration and social security | 454/9 | €2,167 | €2,167 | = | 0.0% |
| Other amounts payable | 47/48 | €18,570 | €0 | -€18,570 | -100% |
| Remuneration, social security and pensions | 62 | €0 | €1,353 | +€1,353 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,513 | €5,914 | +€401 | +7.3% |
| Other operating charges | 640/8 | €11,592 | €18,184 | +€6,591 | +56.9% |
| Gross operating margin | 9900 | €47,809 | €76,537 | +€28,728 | +60.1% |
| Operating profit (loss) | 9901 | €30,704 | €51,086 | +€20,383 | +66.4% |
| Financial income | 75/76B | €0 | €1,249 | +€1,249 | |
| Recurring financial income | 75 | €0 | €1,249 | +€1,249 | |
| Financial charges | 65/66B | €6,389 | €4,182 | -€2,206 | -34.5% |
| Recurring financial charges | 65 | €6,389 | €4,182 | -€2,206 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €24,315 | €48,153 | +€23,838 | +98.0% |
| Income taxes | 67/77 | €6,921 | €13,573 | +€6,652 | +96.1% |
| Profit (loss) for the period | 9904 | €17,394 | €34,580 | +€17,186 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,394 | €34,580 | +€17,186 | +98.8% |
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 26 October 2026 via checked.be.