ANTHONISSEN JAN: 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 JAN
Largest movements
- Tangible fixed assets -€121,194
down €121,194 (-27.4%), from €441,528 to €320,334
of which Leasing and similar rights: -€72,088
- Cash +€30,857
up €30,857 (+148%), from €20,860 to €51,717
mainly Depreciation (+€121,194) and Net result for the year (+€63,843)
- Receivables within one year -€16,863
down €16,863 (-9.6%), from €175,570 to €158,706
of which Trade receivables: -€16,863
- Debts after one year -€82,916
down €82,916 (-42.4%), from €195,699 to €112,783
- Reserves +€63,843
up €63,843 (+211%), from €30,200 to €94,043
of which Distributable reserves: +€63,843
- Tax, wage and social debts -€62,077
down €62,077 (-43.0%), from €144,250 to €82,173
of which Taxes: -€58,926
- Current portion of long-term debt -€18,063
down €18,063 (-17.9%), from €100,979 to €82,916
- Trade debts -€9,585
down €9,585 (-7.0%), from €137,807 to €128,222
- Gross operating margin +€44,432
up €44,432 (+8.1%), from €549,921 to €594,354
- Staff costs -€41,434
down €41,434 (-9.4%), from €439,546 to €398,112
- Depreciation +€12,778
up €12,778 (+11.8%), from €108,416 to €121,194
- Other operating charges -€10,394
down €10,394 (-74.1%), from €14,031 to €3,637
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,143 | €535,423 | -€106,720 | -16.6% |
| Fixed assets | 21/28 | €445,713 | €325,000 | -€120,714 | -27.1% |
| Tangible fixed assets | 22/27 | €441,528 | €320,334 | -€121,194 | -27.4% |
| Land and buildings | 22 | €71,007 | €69,639 | -€1,368 | -1.9% |
| Plant, machinery and equipment | 23 | €273 | €121 | -€152 | -55.6% |
| Furniture and vehicles | 24 | €139,609 | €92,023 | -€47,586 | -34.1% |
| Leasing and similar rights | 25 | €230,639 | €158,551 | -€72,088 | -31.3% |
| Financial fixed assets | 28 | €4,185 | €4,666 | +€481 | +11.5% |
| Current assets | 29/58 | €196,429 | €210,423 | +€13,994 | +7.1% |
| Amounts receivable within one year | 40/41 | €175,570 | €158,706 | -€16,863 | -9.6% |
| Trade receivables | 40 | €175,570 | €158,706 | -€16,863 | -9.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €20,860 | €51,717 | +€30,857 | +148% |
| Total equity and liabilities | 10/49 | €642,143 | €535,423 | -€106,720 | -16.6% |
| Equity | 10/15 | €49,200 | €113,043 | +€63,843 | +130% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €30,200 | €94,043 | +€63,843 | +211% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €28,300 | €92,143 | +€63,843 | +226% |
| Amounts payable | 17/49 | €592,942 | €422,380 | -€170,562 | -28.8% |
| Amounts payable after more than one year | 17 | €195,699 | €112,783 | -€82,916 | -42.4% |
| Financial debts | 170/4 | €195,699 | €112,783 | -€82,916 | -42.4% |
| Amounts payable within one year | 42/48 | €397,244 | €309,597 | -€87,647 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €100,979 | €82,916 | -€18,063 | -17.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €137,807 | €128,222 | -€9,585 | -7.0% |
| Suppliers | 440/4 | €137,807 | €128,222 | -€9,585 | -7.0% |
| Taxes, remuneration and social security | 45 | €144,250 | €82,173 | -€62,077 | -43.0% |
| Taxes | 450/3 | €96,120 | €37,194 | -€58,926 | -61.3% |
| Remuneration and social security | 454/9 | €48,130 | €44,979 | -€3,151 | -6.5% |
| Other amounts payable | 47/48 | €14,208 | €16,286 | +€2,078 | +14.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €439,546 | €398,112 | -€41,434 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,416 | €121,194 | +€12,778 | +11.8% |
| Other operating charges | 640/8 | €14,031 | €3,637 | -€10,394 | -74.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €549,921 | €594,354 | +€44,432 | +8.1% |
| Operating profit (loss) | 9901 | -€12,071 | €71,411 | +€83,482 | |
| Financial income | 75/76B | €10 | €28 | +€18 | +176% |
| Recurring financial income | 75 | €10 | €28 | +€18 | +176% |
| Financial charges | 65/66B | €12,253 | €7,115 | -€5,138 | -41.9% |
| Recurring financial charges | 65 | €12,253 | €7,115 | -€5,138 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,314 | €64,324 | +€88,638 | |
| Income taxes | 67/77 | €486 | €481 | -€5 | -1.0% |
| Profit (loss) for the period | 9904 | -€24,801 | €63,843 | +€88,643 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,801 | €63,843 | +€88,643 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.