ANTHRACYT: 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.
ANTHRACYT
Largest movements
- Receivables within one year -€90,989
down €90,989 (-69.9%), from €130,170 to €39,181
- Cash +€73,480
up €73,480 (+31.0%), from €237,199 to €310,679
mainly Receivables within one year (+€90,989) and Tax, wage and social debts (+€38,041)
- Tangible fixed assets -€14,508
down €14,508 (-27.3%), from €53,130 to €38,622
of which Furniture and vehicles: -€14,369
- Trade debts -€42,612
down €42,612 (-63.3%), from €67,355 to €24,744
- Tax, wage and social debts +€38,041
up €38,041 (+67.5%), from €56,339 to €94,380
of which Remuneration and social security: +€28,879
- Accrued charges and deferred income -€33,500
no longer reported in 2025 (was €33,500)
- Other debts +€11,256
up €11,256 (+22.8%), from €49,332 to €60,589
- Profit (loss) carried forward -€5,306
down €5,306 (-37.1%), from €14,303 to €8,997
- Other operating charges -€1,829
down €1,829 (-36.2%), from €5,056 to €3,228
- Depreciation -€1,412
down €1,412 (-8.6%), from €16,324 to €14,912
- Gross operating margin -€1,085
down €1,085 (-7.4%), from €14,749 to €13,664
- Financial charges -€560
down €560 (-57.1%), from €981 to €421
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 | €423,568 | €391,449 | -€32,119 | -7.6% |
| Fixed assets | 21/28 | €53,130 | €38,622 | -€14,508 | -27.3% |
| Tangible fixed assets | 22/27 | €53,130 | €38,622 | -€14,508 | -27.3% |
| Furniture and vehicles | 24 | €50,735 | €36,366 | -€14,369 | -28.3% |
| Other tangible fixed assets | 26 | €2,395 | €2,256 | -€139 | -5.8% |
| Current assets | 29/58 | €370,438 | €352,827 | -€17,611 | -4.8% |
| Amounts receivable within one year | 40/41 | €130,170 | €39,181 | -€90,989 | -69.9% |
| Trade receivables | 40 | €130,170 | €39,181 | -€90,989 | -69.9% |
| Cash at bank and in hand | 54/58 | €237,199 | €310,679 | +€73,480 | +31.0% |
| Deferred charges and accrued income | 490/1 | €3,070 | €2,967 | -€103 | -3.3% |
| Total equity and liabilities | 10/49 | €423,568 | €391,449 | -€32,119 | -7.6% |
| Equity | 10/15 | €217,042 | €211,737 | -€5,306 | -2.4% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €190,345 | €190,345 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,500 | €11,500 | = | 0.0% |
| Distributable reserves | 133 | €176,985 | €176,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,303 | €8,997 | -€5,306 | -37.1% |
| Amounts payable | 17/49 | €206,526 | €179,712 | -€26,814 | -13.0% |
| Amounts payable within one year | 42/48 | €173,026 | €179,712 | +€6,686 | +3.9% |
| Trade debts | 44 | €67,355 | €24,744 | -€42,612 | -63.3% |
| Suppliers | 440/4 | €67,355 | €24,744 | -€42,612 | -63.3% |
| Taxes, remuneration and social security | 45 | €56,339 | €94,380 | +€38,041 | +67.5% |
| Taxes | 450/3 | €6,920 | €16,082 | +€9,162 | +132.4% |
| Remuneration and social security | 454/9 | €49,419 | €78,298 | +€28,879 | +58.4% |
| Other amounts payable | 47/48 | €49,332 | €60,589 | +€11,256 | +22.8% |
| Accrued charges and deferred income | 492/3 | €33,500 | - | -€33,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,324 | €14,912 | -€1,412 | -8.6% |
| Other operating charges | 640/8 | €5,056 | €3,228 | -€1,829 | -36.2% |
| Gross operating margin | 9900 | €14,749 | €13,664 | -€1,085 | -7.4% |
| Operating profit (loss) | 9901 | -€6,631 | -€4,476 | +€2,155 | +32.5% |
| Financial income | 75/76B | €5 | €0 | -€5 | -95.6% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -95.6% |
| Financial charges | 65/66B | €981 | €421 | -€560 | -57.1% |
| Recurring financial charges | 65 | €981 | €421 | -€560 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,607 | -€4,896 | +€2,711 | +35.6% |
| Income taxes | 67/77 | €292 | €410 | +€117 | +40.1% |
| Profit (loss) for the period | 9904 | -€7,900 | -€5,306 | +€2,594 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,900 | -€5,306 | +€2,594 | +32.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.