ANTHONY CRANES: what changed
What changed
ANTHONY CRANES
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€663,412
2024 · €256,624+€406,788
Equity
€4.2m
2024 · €3.7m+€550,919
Cash
€146,050
2024 · €39,548+€106,502
Balance sheet total
€8.8m
2024 · €9.8m-€1.0m
Largest movements
Assets
- Tangible fixed assets -€976,705
down €976,705 (-12.2%), from €8.0m to €7.0m
of which Leasing and similar rights: -€842,394
- Receivables within one year -€387,165
down €387,165 (-22.0%), from €1.8m to €1.4m
of which Trade receivables: -€389,229
- Current investments +€215,391
up €215,391 (+1,067%), from €20,178 to €235,569
- Cash +€106,502
up €106,502 (+269%), from €39,548 to €146,050
mainly Depreciation (+€1.2m) and Net result for the year (+€663,412)
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-31.3%), from €3.6m to €2.4m
- Profit (loss) carried forward +€392,926
up €392,926 (+16.5%), from €2.4m to €2.8m
- Trade debts -€233,314
down €233,314 (-51.5%), from €452,651 to €219,337
- Current portion of long-term debt -€232,004
down €232,004 (-14.5%), from €1.6m to €1.4m
- Short-term financial debts -€182,265
down €182,265 (-97.9%), from €186,252 to €3,987
Income statement
- Gross operating margin +€766,386
up €766,386 (+20.4%), from €3.8m to €4.5m
- Staff costs +€200,935
up €200,935 (+9.7%), from €2.1m to €2.3m
- Taxes +€129,723
up €129,723 (+134%), from €96,762 to €226,485
- Depreciation +€58,496
up €58,496 (+5.3%), from €1.1m to €1.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€256,624
Gross operating margin
+€766,386
Staff costs
-€200,935
Depreciation
-€58,496
Write-downs
+€15,557
Other operating charges
+€6,183
Other operating items
+€312
Financial income
+€1,432
Financial charges
+€6,073
Taxes
-€129,723
Result 2025
€663,412
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.2m
Investment
-€405,193
Financing
-€1.6m
Cash 2024
€39,548
From operations (derived)
+€2.2m
Net result for the year
+€663,412
Depreciation
+€1.2m
Receivables within one year
+€387,165
Smaller working-capital items
+€760
Provisions
-€9,863
Trade debts
-€233,314
Other debts
+€146,780
Accrued charges and deferred income
+€30,000
Investment (derived)
-€405,193
Investment in fixed assets (net)
-€189,802
Current investments
-€215,391
Financing
-€1.6m
Debts after one year
-€1.1m
Current portion of long-term debt
-€232,004
Short-term financial debts
-€182,265
Contributions, distributions and other
-€112,493
Cash 2025
€146,050
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,830,492 | €8,783,049 | -€1.0m | -10.7% |
| Fixed assets | 21/28 | €7,993,523 | €7,013,074 | -€980,449 | -12.3% |
| Intangible fixed assets | 21 | €11,328 | €7,584 | -€3,744 | -33.1% |
| Tangible fixed assets | 22/27 | €7,980,790 | €7,004,085 | -€976,705 | -12.2% |
| Plant, machinery and equipment | 23 | €1,130,739 | €986,937 | -€143,802 | -12.7% |
| Furniture and vehicles | 24 | €262,743 | €272,234 | +€9,491 | +3.6% |
| Leasing and similar rights | 25 | €6,587,307 | €5,744,913 | -€842,394 | -12.8% |
| Financial fixed assets | 28 | €1,405 | €1,405 | = | 0.0% |
| Current assets | 29/58 | €1,836,969 | €1,769,976 | -€66,994 | -3.6% |
| Amounts receivable within one year | 40/41 | €1,757,210 | €1,370,045 | -€387,165 | -22.0% |
| Trade receivables | 40 | €1,756,357 | €1,367,128 | -€389,229 | -22.2% |
| Other amounts receivable | 41 | €853 | €2,917 | +€2,064 | +242% |
| Current investments | 50/53 | €20,178 | €235,569 | +€215,391 | +1,067% |
| Cash at bank and in hand | 54/58 | €39,548 | €146,050 | +€106,502 | +269% |
| Deferred charges and accrued income | 490/1 | €20,033 | €18,312 | -€1,722 | -8.6% |
| Total equity and liabilities | 10/49 | €9,830,492 | €8,783,049 | -€1.0m | -10.7% |
| Equity | 10/15 | €3,656,596 | €4,207,515 | +€550,919 | +15.1% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Reserves | 13 | €1,009,017 | €1,167,009 | +€157,993 | +15.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €517,157 | €675,149 | +€157,993 | +30.6% |
| Distributable reserves | 133 | €491,860 | €491,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,378,980 | €2,771,905 | +€392,926 | +16.5% |
| Provisions and deferred taxes | 16 | €61,722 | €51,859 | -€9,863 | -16.0% |
| Deferred taxes | 168 | €61,722 | €51,859 | -€9,863 | -16.0% |
| Amounts payable | 17/49 | €6,112,174 | €4,523,676 | -€1.6m | -26.0% |
| Amounts payable after more than one year | 17 | €3,566,104 | €2,449,371 | -€1.1m | -31.3% |
| Financial debts | 170/4 | €3,566,104 | €2,449,371 | -€1.1m | -31.3% |
| Amounts payable within one year | 42/48 | €2,543,570 | €2,041,805 | -€501,766 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €1,594,636 | €1,362,631 | -€232,004 | -14.5% |
| Financial debts | 43 | €186,252 | €3,987 | -€182,265 | -97.9% |
| Credit institutions | 430/8 | €186,252 | €3,987 | -€182,265 | -97.9% |
| Trade debts | 44 | €452,651 | €219,337 | -€233,314 | -51.5% |
| Suppliers | 440/4 | €452,651 | €219,337 | -€233,314 | -51.5% |
| Taxes, remuneration and social security | 45 | €302,334 | €301,372 | -€962 | -0.3% |
| Taxes | 450/3 | €114,128 | €74,226 | -€39,902 | -35.0% |
| Remuneration and social security | 454/9 | €188,206 | €227,146 | +€38,940 | +20.7% |
| Other amounts payable | 47/48 | €7,698 | €154,478 | +€146,780 | +1,907% |
| Accrued charges and deferred income | 492/3 | €2,500 | €32,500 | +€30,000 | +1,200% |
| Non-recurring operating income | 76A | €56,065 | €28,928 | -€27,136 | -48.4% |
| Remuneration, social security and pensions | 62 | €2,076,090 | €2,277,025 | +€200,935 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,111,756 | €1,170,251 | +€58,496 | +5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €22,832 | €7,275 | -€15,557 | -68.1% |
| Other operating charges | 640/8 | €40,752 | €34,569 | -€6,183 | -15.2% |
| Non-recurring operating charges | 66A | €6,320 | €6,009 | -€312 | -4.9% |
| Gross operating margin | 9900 | €3,765,288 | €4,531,674 | +€766,386 | +20.4% |
| Operating profit (loss) | 9901 | €507,539 | €1,036,545 | +€529,006 | +104% |
| Financial income | 75/76B | €791 | €2,223 | +€1,432 | +181% |
| Recurring financial income | 75 | €791 | €2,223 | +€1,432 | +181% |
| Financial charges | 65/66B | €164,808 | €158,735 | -€6,073 | -3.7% |
| Recurring financial charges | 65 | €164,808 | €153,326 | -€11,482 | -7.0% |
| Non-recurring financial charges | 66B | - | €5,409 | +€5,409 | |
| Profit (loss) for the period before taxes | 9903 | €343,523 | €880,034 | +€536,511 | +156% |
| Transfer from deferred taxes | 780 | €9,863 | €9,863 | = | 0.0% |
| Income taxes | 67/77 | €96,762 | €226,485 | +€129,723 | +134% |
| Profit (loss) for the period | 9904 | €256,624 | €663,412 | +€406,788 | +159% |
| Transfer from tax-exempt reserves | 789 | €36,720 | €36,720 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €88,410 | €194,713 | +€106,303 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €204,934 | €505,419 | +€300,486 | +147% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.