Anthos Digital: 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.
Anthos Digital
Largest movements
- Cash +€73,990
up €73,990 (+48.9%), from €151,198 to €225,188
mainly Other debts (+€201,630) and Net result for the year (+€59,436)
- Receivables within one year -€11,821
down €11,821 (-34.9%), from €33,839 to €22,018
of which Trade receivables: -€16,749
- Other debts +€201,630
up €201,630 (+2898.1%), from €6,957 to €208,587
- Reserves -€140,564
down €140,564 (-80.9%), from €173,695 to €33,131
- Gross operating margin -€1,028
down €1,028 (-1.3%), from €79,239 to €78,212
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.
Cash bridge derived
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 | €188,439 | €249,402 | +€60,963 | +32.4% |
| Formation expenses | 20 | €973 | €494 | -€479 | -49.2% |
| Fixed assets | 21/28 | €1,872 | €1,092 | -€780 | -41.7% |
| Tangible fixed assets | 22/27 | €1,872 | €1,092 | -€780 | -41.7% |
| Furniture and vehicles | 24 | €1,872 | €1,092 | -€780 | -41.7% |
| Current assets | 29/58 | €185,594 | €247,815 | +€62,222 | +33.5% |
| Amounts receivable within one year | 40/41 | €33,839 | €22,018 | -€11,821 | -34.9% |
| Trade receivables | 40 | €28,371 | €11,622 | -€16,749 | -59.0% |
| Other amounts receivable | 41 | €5,468 | €10,396 | +€4,929 | +90.1% |
| Cash at bank and in hand | 54/58 | €151,198 | €225,188 | +€73,990 | +48.9% |
| Deferred charges and accrued income | 490/1 | €557 | €609 | +€52 | +9.3% |
| Total equity and liabilities | 10/49 | €188,439 | €249,402 | +€60,963 | +32.4% |
| Equity | 10/15 | €177,195 | €36,631 | -€140,564 | -79.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €173,695 | €33,131 | -€140,564 | -80.9% |
| Distributable reserves | 133 | €173,695 | €33,131 | -€140,564 | -80.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,244 | €212,771 | +€201,527 | +1792.3% |
| Amounts payable within one year | 42/48 | €10,335 | €211,844 | +€201,509 | +1949.7% |
| Trade debts | 44 | €288 | €159 | -€129 | -44.9% |
| Suppliers | 440/4 | €288 | €159 | -€129 | -44.9% |
| Taxes, remuneration and social security | 45 | €3,090 | €3,098 | +€8 | +0.2% |
| Taxes | 450/3 | €3,090 | €3,098 | +€8 | +0.2% |
| Other amounts payable | 47/48 | €6,957 | €208,587 | +€201,630 | +2898.1% |
| Accrued charges and deferred income | 492/3 | €909 | €927 | +€18 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,299 | €1,704 | -€595 | -25.9% |
| Other operating charges | 640/8 | €1,012 | €1,063 | +€50 | +5.0% |
| Gross operating margin | 9900 | €79,239 | €78,212 | -€1,028 | -1.3% |
| Operating profit (loss) | 9901 | €75,928 | €75,445 | -€483 | -0.6% |
| Financial income | 75/76B | €0 | €601 | +€601 | +1001616.7% |
| Recurring financial income | 75 | €0 | €601 | +€601 | +1001616.7% |
| Financial charges | 65/66B | €490 | €608 | +€118 | +24.1% |
| Recurring financial charges | 65 | €490 | €608 | +€118 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €75,438 | €75,438 | -€0 | 0.0% |
| Income taxes | 67/77 | €15,750 | €16,001 | +€252 | +1.6% |
| Profit (loss) for the period | 9904 | €59,688 | €59,436 | -€252 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,688 | €59,436 | -€252 | -0.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.