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ANTHONY - IMMO: what changed

Two fiscal 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.

What changed

ANTHONY - IMMO

BE 0435.656.989
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€26,818
2024 · €30,353-€3,535
Equity
€776,451
2024 · €749,633+€26,818
Cash
€4,008
2024 · €3,103+€905
Balance sheet total
€1.2m
2024 · €1.1m+€129,030

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€245,850

    up €245,850 (+98.0%), from €250,990 to €496,840

  • Receivables within one year -€89,355

    down €89,355 (-12.0%), from €743,110 to €653,755

  • Intangible fixed assets -€29,824

    down €29,824 (-33.3%), from €89,472 to €59,648

Equity and liabilities
  • Debts after one year +€124,791

    up €124,791 (+106.6%), from €117,040 to €241,831

  • Profit (loss) carried forward +€38,300

    up €38,300 (+33.7%), from €113,498 to €151,798

  • Current portion of long-term debt -€14,082

    down €14,082 (-37.4%), from €37,653 to €23,571

Income statement
  • Gross operating margin +€13,567

    up €13,567 (+15.9%), from €85,340 to €98,907

  • Depreciation +€10,602

    up €10,602 (+22.1%), from €47,961 to €58,563

  • Financial charges +€5,993

    up €5,993 (+125.0%), from €4,795 to €10,788

  • Other operating charges +€1,838

    up €1,838 (+38.9%), from €4,727 to €6,565

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €30,353
Gross operating margin +€13,567
Depreciation -€10,602
Other operating charges -€1,838
Financial charges -€5,993
Deferred taxes and other +€1,331
Result 2025 €26,818

Cash bridge derived

cash 2024 to 2025

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.

From operations +€164,785
Investment -€274,589
Financing +€110,709
Cash 2024 €3,103
Net result for the year +€26,818
Depreciation +€58,563
Receivables within one year +€89,355
Deferred charges and accrued income -€1,454
Provisions -€3,828
Trade debts -€4,870
Accrued charges and deferred income +€201
Investment in fixed assets (net) -€274,589
Debts after one year +€124,791
Current portion of long-term debt -€14,082
Cash 2025 €4,008
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,087,018 €1,216,048 +€129,030 +11.9%
Fixed assets 21/28 €340,462 €556,488 +€216,026 +63.5%
Intangible fixed assets 21 €89,472 €59,648 -€29,824 -33.3%
Tangible fixed assets 22/27 €250,990 €496,840 +€245,850 +98.0%
Land and buildings 22 €250,990 €496,840 +€245,850 +98.0%
Current assets 29/58 €746,556 €659,560 -€86,996 -11.7%
Amounts receivable within one year 40/41 €743,110 €653,755 -€89,355 -12.0%
Other amounts receivable 41 €743,110 €653,755 -€89,355 -12.0%
Cash at bank and in hand 54/58 €3,103 €4,008 +€905 +29.2%
Deferred charges and accrued income 490/1 €343 €1,797 +€1,454 +423.9%
Total equity and liabilities 10/49 €1,087,018 €1,216,048 +€129,030 +11.9%
Equity 10/15 €749,633 €776,451 +€26,818 +3.6%
Contributions 10/11 €123,500 €123,500 = 0.0%
Capital 10 €123,500 €123,500 = 0.0%
Issued capital 100 €123,500 €123,500 = 0.0%
Reserves 13 €512,635 €501,153 -€11,482 -2.2%
Non-distributable reserves 130/1 €12,350 €12,350 = 0.0%
Legal reserve 130 €12,350 €12,350 = 0.0%
Tax-exempt reserves 132 €500,285 €488,803 -€11,482 -2.3%
Profit (loss) carried forward 14 €113,498 €151,798 +€38,300 +33.7%
Provisions and deferred taxes 16 €166,762 €162,934 -€3,828 -2.3%
Deferred taxes 168 €166,762 €162,934 -€3,828 -2.3%
Amounts payable 17/49 €170,623 €276,663 +€106,040 +62.1%
Amounts payable after more than one year 17 €117,040 €241,831 +€124,791 +106.6%
Financial debts 170/4 €117,040 €241,831 +€124,791 +106.6%
Amounts payable within one year 42/48 €48,689 €29,737 -€18,952 -38.9%
Current portion of amounts payable after more than one year 42 €37,653 €23,571 -€14,082 -37.4%
Trade debts 44 €11,036 €6,166 -€4,870 -44.1%
Suppliers 440/4 €11,036 €6,166 -€4,870 -44.1%
Accrued charges and deferred income 492/3 €4,894 €5,095 +€201 +4.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €47,961 €58,563 +€10,602 +22.1%
Other operating charges 640/8 €4,727 €6,565 +€1,838 +38.9%
Gross operating margin 9900 €85,340 €98,907 +€13,567 +15.9%
Operating profit (loss) 9901 €32,652 €33,779 +€1,127 +3.5%
Financial charges 65/66B €4,795 €10,788 +€5,993 +125.0%
Recurring financial charges 65 €4,795 €10,788 +€5,993 +125.0%
Profit (loss) for the period before taxes 9903 €27,857 €22,991 -€4,866 -17.5%
Transfer from deferred taxes 780 €2,496 €3,827 +€1,331 +53.3%
Profit (loss) for the period 9904 €30,353 €26,818 -€3,535 -11.6%
Transfer from tax-exempt reserves 789 €7,490 €11,482 +€3,992 +53.3%
Profit (loss) for the period to be appropriated 9905 €37,843 €38,300 +€457 +1.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.