ANTICIMEX: 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
ANTICIMEX
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €777,122+€808,390
Equity
€6.8m
2024 · €5.2m+€1.6m
Cash
€4.5m
2024 · €2.4m+€2.1m
Balance sheet total
€32.8m
2024 · €35.4m-€2.6m
Largest movements
Assets
- Intangible fixed assets -€4.0m
down €4.0m (-18.8%), from €21.2m to €17.2m
- Cash +€2.1m
up €2.1m (+88.6%), from €2.4m to €4.5m
mainly Depreciation (+€5.6m) and Net result for the year (+€1.6m)
- Financial fixed assets -€1.4m
down €1.4m (-95.2%), from €1.5m to €71,853
of which Affiliated companies: -€1.5m
Equity and liabilities
- Debts after one year -€5.0m
down €5.0m (-31.3%), from €16.0m to €11.0m
- Profit (loss) carried forward +€1.6m
up €1.6m (+41.7%), from -€3.8m to -€2.2m
- Tax, wage and social debts +€1.2m
up €1.2m (+28.7%), from €4.0m to €5.2m
of which Taxes: +€781,929
Income statement
- Turnover +€3.4m
up €3.4m (+9.1%), from €37.7m to €41.1m
- Staff costs +€1.4m
up €1.4m (+7.3%), from €19.5m to €20.9m
- Goods and materials +€649,949
up €649,949 (+20.9%), from €3.1m to €3.8m
of which Purchases: +€606,770
- Services and other goods +€577,040
up €577,040 (+8.1%), from €7.1m to €7.7m
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.
Result 2024
€777,122
Turnover
+€3.4m
Other operating income
+€56,282
Goods and materials
-€649,949
Services and other goods
-€577,040
Staff costs
-€1.4m
Depreciation
-€131,635
Write-downs
-€11,752
Provisions
-€167,129
Other operating charges
+€150,884
Other operating items
-€11,699
Financial income
+€116,912
Financial charges
+€391,345
Taxes
-€369,676
Result 2025
€1.6m
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.
From operations
+€7.6m
Investment
-€530,109
Financing
-€5.0m
Cash 2024
€2.4m
From operations (derived)
+€7.6m
Net result for the year
+€1.6m
Depreciation
+€5.6m
Stocks and contracts
-€116,632
Receivables within one year
-€232,186
Deferred charges and accrued income
+€31,519
Provisions
+€169,981
Trade debts
-€176,195
Tax, wage and social debts
+€1.2m
Other debts
-€3,072
Accrued charges and deferred income
-€337,651
Investment (derived)
-€530,109
Investment in fixed assets (net)
-€400,109
Current investments
-€130,000
Financing
-€5.0m
Debts after one year
-€5.0m
Contributions, distributions and other
+€0
Cash 2025
€4.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,367,629 | €32,766,800 | -€2.6m | -7.4% |
| Fixed assets | 21/28 | €25,257,733 | €20,100,938 | -€5.2m | -20.4% |
| Intangible fixed assets | 21 | €21,210,793 | €17,216,233 | -€4.0m | -18.8% |
| Tangible fixed assets | 22/27 | €2,549,427 | €2,812,852 | +€263,425 | +10.3% |
| Plant, machinery and equipment | 23 | €2,366,638 | €2,602,203 | +€235,565 | +10.0% |
| Furniture and vehicles | 24 | €72,625 | €98,424 | +€25,799 | +35.5% |
| Other tangible fixed assets | 26 | €110,164 | €112,225 | +€2,061 | +1.9% |
| Financial fixed assets | 28 | €1,497,513 | €71,853 | -€1.4m | -95.2% |
| Affiliated companies | 280/1 | €1,450,000 | - | -€1.5m | |
| Participating interests | 280 | €1,450,000 | - | -€1.5m | |
| Other financial fixed assets | 284/8 | €47,513 | €71,853 | +€24,340 | +51.2% |
| Amounts receivable and cash guarantees | 285/8 | €47,513 | €71,853 | +€24,340 | +51.2% |
| Current assets | 29/58 | €10,109,896 | €12,665,862 | +€2.6m | +25.3% |
| Stocks and contracts in progress | 3 | €1,432,106 | €1,548,738 | +€116,632 | +8.1% |
| Stocks | 30/36 | €1,432,106 | €1,548,738 | +€116,632 | +8.1% |
| Goods purchased for resale | 34 | €1,432,106 | €1,548,738 | +€116,632 | +8.1% |
| Amounts receivable within one year | 40/41 | €6,049,214 | €6,281,400 | +€232,186 | +3.8% |
| Trade receivables | 40 | €6,047,365 | €6,281,400 | +€234,035 | +3.9% |
| Other amounts receivable | 41 | €1,849 | - | -€1,849 | |
| Current investments | 50/53 | - | €130,000 | +€130,000 | |
| Other investments | 51/53 | - | €130,000 | +€130,000 | |
| Cash at bank and in hand | 54/58 | €2,380,149 | €4,488,817 | +€2.1m | +88.6% |
| Deferred charges and accrued income | 490/1 | €248,427 | €216,908 | -€31,519 | -12.7% |
| Total equity and liabilities | 10/49 | €35,367,629 | €32,766,800 | -€2.6m | -7.4% |
| Equity | 10/15 | €5,238,867 | €6,824,379 | +€1.6m | +30.3% |
| Contributions | 10/11 | €8,712,708 | €8,712,708 | = | 0.0% |
| Capital | 10 | €8,712,708 | €8,712,708 | = | 0.0% |
| Issued capital | 100 | €8,712,708 | €8,712,708 | = | 0.0% |
| Reserves | 13 | €329,955 | €329,954 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €213,314 | €329,954 | +€116,640 | +54.7% |
| Legal reserve | 130 | €168,937 | €329,954 | +€161,017 | +95.3% |
| Reserves not available under the articles | 1311 | €44,377 | - | -€44,377 | |
| Tax-exempt reserves | 132 | €116,641 | - | -€116,641 | |
| Profit (loss) carried forward | 14 | -€3,803,796 | -€2,218,283 | +€1.6m | +41.7% |
| Provisions and deferred taxes | 16 | €282,192 | €452,173 | +€169,981 | +60.2% |
| Provisions for liabilities and charges | 160/5 | €282,192 | €452,173 | +€169,981 | +60.2% |
| Other liabilities and charges | 164/5 | €282,192 | €452,173 | +€169,981 | +60.2% |
| Amounts payable | 17/49 | €29,846,570 | €25,490,248 | -€4.4m | -14.6% |
| Amounts payable after more than one year | 17 | €16,000,000 | €11,000,000 | -€5.0m | -31.3% |
| Financial debts | 170/4 | €16,000,000 | €11,000,000 | -€5.0m | -31.3% |
| Other loans | 174 | €16,000,000 | €11,000,000 | -€5.0m | -31.3% |
| Amounts payable within one year | 42/48 | €5,579,989 | €6,561,317 | +€981,328 | +17.6% |
| Trade debts | 44 | €1,535,151 | €1,358,956 | -€176,195 | -11.5% |
| Suppliers | 440/4 | €1,535,151 | €1,358,956 | -€176,195 | -11.5% |
| Taxes, remuneration and social security | 45 | €4,041,766 | €5,202,361 | +€1.2m | +28.7% |
| Taxes | 450/3 | €916,586 | €1,698,515 | +€781,929 | +85.3% |
| Remuneration and social security | 454/9 | €3,125,180 | €3,503,846 | +€378,666 | +12.1% |
| Other amounts payable | 47/48 | €3,072 | - | -€3,072 | |
| Accrued charges and deferred income | 492/3 | €8,266,581 | €7,928,930 | -€337,651 | -4.1% |
| Operating income | 70/76A | €38,351,293 | €41,839,281 | +€3.5m | +9.1% |
| Turnover | 70 | €37,662,683 | €41,105,289 | +€3.4m | +9.1% |
| Other operating income | 74 | €673,460 | €729,742 | +€56,282 | +8.4% |
| Non-recurring operating income | 76A | €15,150 | €4,250 | -€10,900 | -71.9% |
| Operating charges | 60/66A | €35,461,293 | €38,279,472 | +€2.8m | +7.9% |
| Goods for resale, raw materials and consumables | 60 | €3,105,400 | €3,755,349 | +€649,949 | +20.9% |
| Purchases | 600/8 | €3,265,211 | €3,871,981 | +€606,770 | +18.6% |
| Change in stocks: decrease (increase) | 609 | -€159,811 | -€116,632 | +€43,179 | +27.0% |
| Services and other goods | 61 | €7,133,175 | €7,710,215 | +€577,040 | +8.1% |
| Remuneration, social security and pensions | 62 | €19,511,580 | €20,942,339 | +€1.4m | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,425,269 | €5,556,904 | +€131,635 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €69,174 | €80,926 | +€11,752 | +17.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,852 | €169,981 | +€167,129 | +5860.1% |
| Other operating charges | 640/8 | €213,843 | €62,960 | -€150,884 | -70.6% |
| Non-recurring operating charges | 66A | - | €799 | +€799 | |
| Operating profit (loss) | 9901 | €2,890,000 | €3,559,809 | +€669,809 | +23.2% |
| Financial income | 75/76B | €145,135 | €262,047 | +€116,912 | +80.6% |
| Recurring financial income | 75 | €145,135 | €262,047 | +€116,912 | +80.6% |
| Income from current assets | 751 | €30,290 | €47,746 | +€17,456 | +57.6% |
| Other financial income | 752/9 | €114,845 | €214,301 | +€99,456 | +86.6% |
| Financial charges | 65/66B | €1,621,757 | €1,230,412 | -€391,345 | -24.1% |
| Recurring financial charges | 65 | €1,621,757 | €947,734 | -€674,023 | -41.6% |
| Debt charges | 650 | €1,610,820 | €932,727 | -€678,093 | -42.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €568 | €175 | -€393 | -69.3% |
| Other financial charges | 652/9 | €10,369 | €14,832 | +€4,463 | +43.0% |
| Non-recurring financial charges | 66B | - | €282,679 | +€282,679 | |
| Profit (loss) for the period before taxes | 9903 | €1,413,378 | €2,591,444 | +€1.2m | +83.4% |
| Income taxes | 67/77 | €636,256 | €1,005,932 | +€369,676 | +58.1% |
| Taxes | 670/3 | €636,256 | €1,005,932 | +€369,676 | +58.1% |
| Profit (loss) for the period | 9904 | €777,122 | €1,585,512 | +€808,390 | +104.0% |
| Transfer from tax-exempt reserves | 789 | - | €116,641 | +€116,641 | |
| Profit (loss) for the period to be appropriated | 9905 | €777,122 | €1,702,153 | +€925,031 | +119.0% |
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 1 October 2026 via checked.be.