Anthostéo: 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.
Anthostéo
Largest movements
- Cash +€55,331
up €55,331 (+94.1%), from €58,820 to €114,151
mainly Net result for the year (+€96,831) and Receivables within one year (+€8,244)
- Deferred charges and accrued income +€25,079
up €25,079 (+1,508%), from €1,663 to €26,742
- Receivables within one year -€8,244
down €8,244 (-32.4%), from €25,427 to €17,183
- Tangible fixed assets +€2,605
up €2,605 (+638%), from €408 to €3,013
of which Plant, machinery and equipment: +€1,853
- Profit (loss) carried forward +€96,835
up €96,835 (+370,731%), from €26 to €96,861
- Tax, wage and social debts -€27,105
down €27,105 (-86.1%), from €31,492 to €4,387
of which Taxes: -€23,264
- Reserves +€3,000
up €3,000 (+5.6%), from €53,800 to €56,800
- Trade debts +€2,042
new in 2025: €2,042
- Gross operating margin +€45,752
up €45,752 (+57.7%), from €79,334 to €125,086
- Taxes +€1,736
up €1,736 (+7.0%), from €24,933 to €26,668
- Financial charges +€1,402
up €1,402 (+2,804,580%), from €0 to €1,402
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 | €86,318 | €161,090 | +€74,772 | +86.6% |
| Fixed assets | 21/28 | €408 | €3,013 | +€2,605 | +638% |
| Tangible fixed assets | 22/27 | €408 | €3,013 | +€2,605 | +638% |
| Plant, machinery and equipment | 23 | - | €1,853 | +€1,853 | |
| Furniture and vehicles | 24 | €408 | €1,161 | +€753 | +184% |
| Current assets | 29/58 | €85,910 | €158,076 | +€72,166 | +84.0% |
| Amounts receivable within one year | 40/41 | €25,427 | €17,183 | -€8,244 | -32.4% |
| Other amounts receivable | 41 | €25,427 | €17,183 | -€8,244 | -32.4% |
| Cash at bank and in hand | 54/58 | €58,820 | €114,151 | +€55,331 | +94.1% |
| Deferred charges and accrued income | 490/1 | €1,663 | €26,742 | +€25,079 | +1,508% |
| Total equity and liabilities | 10/49 | €86,318 | €161,090 | +€74,772 | +86.6% |
| Equity | 10/15 | €54,826 | €154,661 | +€99,835 | +182% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €53,800 | €56,800 | +€3,000 | +5.6% |
| Distributable reserves | 133 | €53,800 | €56,800 | +€3,000 | +5.6% |
| Profit (loss) carried forward | 14 | €26 | €96,861 | +€96,835 | +370,731% |
| Amounts payable | 17/49 | €31,492 | €6,429 | -€25,063 | -79.6% |
| Amounts payable within one year | 42/48 | €31,492 | €6,429 | -€25,063 | -79.6% |
| Trade debts | 44 | - | €2,042 | +€2,042 | |
| Suppliers | 440/4 | - | €2,042 | +€2,042 | |
| Taxes, remuneration and social security | 45 | €31,492 | €4,387 | -€27,105 | -86.1% |
| Taxes | 450/3 | €27,651 | €4,387 | -€23,264 | -84.1% |
| Remuneration and social security | 454/9 | €3,841 | €0 | -€3,841 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €680 | +€449 | +195% |
| Other operating charges | 640/8 | €1,115 | €691 | -€424 | -38.0% |
| Gross operating margin | 9900 | €79,334 | €125,086 | +€45,752 | +57.7% |
| Operating profit (loss) | 9901 | €77,988 | €123,715 | +€45,727 | +58.6% |
| Financial income | 75/76B | €771 | €1,187 | +€416 | +54.0% |
| Recurring financial income | 75 | €771 | €1,187 | +€416 | +54.0% |
| Financial charges | 65/66B | €0 | €1,402 | +€1,402 | +2,804,580% |
| Recurring financial charges | 65 | €0 | €1,402 | +€1,402 | +2,804,580% |
| Profit (loss) for the period before taxes | 9903 | €78,759 | €123,499 | +€44,741 | +56.8% |
| Income taxes | 67/77 | €24,933 | €26,668 | +€1,736 | +7.0% |
| Profit (loss) for the period | 9904 | €53,826 | €96,831 | +€43,005 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,826 | €96,831 | +€43,005 | +79.9% |
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 14 October 2026 via checked.be.