ANTHRACIT: 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.
ANTHRACIT
Largest movements
- Financial fixed assets +€16,110
up €16,110 (+10740.3%), from €150 to €16,260
- Intangible fixed assets -€2,643
no longer reported in 2025 (was €2,643)
- Deferred charges and accrued income +€2,429
up €2,429 (+547.5%), from €444 to €2,872
- Stocks and contracts -€1,916
down €1,916 (-17.0%), from €11,300 to €9,384
- Profit (loss) carried forward +€20,685
up €20,685, from -€19,254 to €1,432
- Debts after one year -€13,521
down €13,521 (-57.1%), from €23,660 to €10,139
- Other debts +€12,580
up €12,580 (+32.5%), from €38,685 to €51,265
- Current portion of long-term debt -€8,949
down €8,949 (-38.4%), from €23,303 to €14,355
- Trade debts +€2,669
up €2,669 (+8.0%), from €33,289 to €35,958
- Gross operating margin +€40,041
up €40,041, from -€7,543 to €32,497
- Other operating charges -€2,888
down €2,888 (-73.1%), from €3,951 to €1,063
- Depreciation -€2,579
down €2,579 (-47.1%), from €5,471 to €2,892
- Taxes +€2,229
new in 2025: €2,229
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 | €151,909 | €165,129 | +€13,220 | +8.7% |
| Fixed assets | 21/28 | €3,042 | €16,260 | +€13,218 | +434.5% |
| Intangible fixed assets | 21 | €2,643 | - | -€2,643 | |
| Tangible fixed assets | 22/27 | €249 | - | -€249 | |
| Furniture and vehicles | 24 | €249 | - | -€249 | |
| Financial fixed assets | 28 | €150 | €16,260 | +€16,110 | +10740.3% |
| Current assets | 29/58 | €148,867 | €148,869 | +€2 | 0.0% |
| Stocks and contracts in progress | 3 | €11,300 | €9,384 | -€1,916 | -17.0% |
| Stocks | 30/36 | €11,300 | €9,384 | -€1,916 | -17.0% |
| Amounts receivable within one year | 40/41 | €136,475 | €135,288 | -€1,187 | -0.9% |
| Trade receivables | 40 | €133,168 | €133,129 | -€39 | 0.0% |
| Other amounts receivable | 41 | €3,307 | €2,159 | -€1,148 | -34.7% |
| Cash at bank and in hand | 54/58 | €649 | €1,325 | +€676 | +104.2% |
| Deferred charges and accrued income | 490/1 | €444 | €2,872 | +€2,429 | +547.5% |
| Total equity and liabilities | 10/49 | €151,909 | €165,129 | +€13,220 | +8.7% |
| Equity | 10/15 | €1,206 | €21,892 | +€20,685 | +1714.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,254 | €1,432 | +€20,685 | |
| Amounts payable | 17/49 | €150,703 | €143,238 | -€7,465 | -5.0% |
| Amounts payable after more than one year | 17 | €23,660 | €10,139 | -€13,521 | -57.1% |
| Financial debts | 170/4 | €23,660 | €10,139 | -€13,521 | -57.1% |
| Amounts payable within one year | 42/48 | €126,870 | €133,099 | +€6,229 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €23,303 | €14,355 | -€8,949 | -38.4% |
| Trade debts | 44 | €33,289 | €35,958 | +€2,669 | +8.0% |
| Suppliers | 440/4 | €33,289 | €35,958 | +€2,669 | +8.0% |
| Advances received on contracts in progress | 46 | €2,546 | - | -€2,546 | |
| Taxes, remuneration and social security | 45 | €29,046 | €31,520 | +€2,475 | +8.5% |
| Taxes | 450/3 | €27,421 | €30,273 | +€2,852 | +10.4% |
| Remuneration and social security | 454/9 | €1,625 | €1,248 | -€377 | -23.2% |
| Other amounts payable | 47/48 | €38,685 | €51,265 | +€12,580 | +32.5% |
| Accrued charges and deferred income | 492/3 | €173 | - | -€173 | |
| Remuneration, social security and pensions | 62 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,471 | €2,892 | -€2,579 | -47.1% |
| Other operating charges | 640/8 | €3,951 | €1,063 | -€2,888 | -73.1% |
| Gross operating margin | 9900 | -€7,543 | €32,497 | +€40,041 | |
| Operating profit (loss) | 9901 | -€16,965 | €28,499 | +€45,464 | |
| Financial income | 75/76B | €229 | €188 | -€41 | -17.9% |
| Recurring financial income | 75 | €229 | €188 | -€41 | -17.9% |
| Financial charges | 65/66B | €5,863 | €5,772 | -€91 | -1.5% |
| Recurring financial charges | 65 | €5,863 | €5,772 | -€91 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,600 | €22,914 | +€45,514 | |
| Income taxes | 67/77 | - | €2,229 | +€2,229 | |
| Profit (loss) for the period | 9904 | -€22,600 | €20,685 | +€43,285 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,600 | €20,685 | +€43,285 |
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 8 October 2026 via checked.be.