IMMO-ANTHONIS: 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.
IMMO-ANTHONIS
Largest movements
- Cash +€24,606
up €24,606 (+21.2%), from €115,899 to €140,505
mainly Net result for the year (+€122,380) and Other debts (+€56,024)
- Tangible fixed assets -€13,031
down €13,031 (-4.3%), from €300,082 to €287,051
of which Land and buildings: -€11,999
- Receivables within one year +€10,739
up €10,739 (+7.1%), from €151,993 to €162,732
of which Other amounts receivable: +€11,426
- Other debts +€56,024
up €56,024 (+88.5%), from €63,326 to €119,350
- Tax, wage and social debts +€52,163
up €52,163 (+94.5%), from €55,196 to €107,358
of which Taxes: +€53,392
- Debts after one year -€50,000
down €50,000 (-40.0%), from €125,000 to €75,000
- Reserves -€20,478
down €20,478 (-6.9%), from €295,649 to €275,171
- Trade debts -€14,241
down €14,241 (-99.7%), from €14,277 to €36
- Taxes +€17,768
up €17,768 (+42.9%), from €41,391 to €59,159
- Gross operating margin +€10,006
up €10,006 (+4.0%), from €249,702 to €259,708
- Depreciation -€7,632
down €7,632 (-30.9%), from €24,719 to €17,087
- Staff costs -€2,994
down €2,994 (-5.8%), from €51,214 to €48,220
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 | €572,151 | €594,719 | +€22,568 | +3.9% |
| Fixed assets | 21/28 | €300,082 | €287,051 | -€13,031 | -4.3% |
| Tangible fixed assets | 22/27 | €300,082 | €287,051 | -€13,031 | -4.3% |
| Land and buildings | 22 | €298,267 | €286,268 | -€11,999 | -4.0% |
| Plant, machinery and equipment | 23 | €915 | €441 | -€474 | -51.8% |
| Furniture and vehicles | 24 | €900 | €341 | -€559 | -62.1% |
| Current assets | 29/58 | €272,069 | €307,668 | +€35,599 | +13.1% |
| Amounts receivable within one year | 40/41 | €151,993 | €162,732 | +€10,739 | +7.1% |
| Trade receivables | 40 | €15,341 | €14,654 | -€687 | -4.5% |
| Other amounts receivable | 41 | €136,652 | €148,078 | +€11,426 | +8.4% |
| Current investments | 50/53 | €900 | €900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €115,899 | €140,505 | +€24,606 | +21.2% |
| Deferred charges and accrued income | 490/1 | €3,278 | €3,532 | +€254 | +7.8% |
| Total equity and liabilities | 10/49 | €572,151 | €594,719 | +€22,568 | +3.9% |
| Equity | 10/15 | €312,737 | €292,260 | -€20,478 | -6.5% |
| Contributions | 10/11 | €17,088 | €17,088 | = | 0.0% |
| Reserves | 13 | €295,649 | €275,171 | -€20,478 | -6.9% |
| Distributable reserves | 133 | €295,649 | €275,171 | -€20,478 | -6.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €259,413 | €302,459 | +€43,046 | +16.6% |
| Amounts payable after more than one year | 17 | €125,000 | €75,000 | -€50,000 | -40.0% |
| Financial debts | 170/4 | €125,000 | €75,000 | -€50,000 | -40.0% |
| Amounts payable within one year | 42/48 | €132,798 | €226,744 | +€93,946 | +70.7% |
| Trade debts | 44 | €14,277 | €36 | -€14,241 | -99.7% |
| Suppliers | 440/4 | €14,277 | €36 | -€14,241 | -99.7% |
| Taxes, remuneration and social security | 45 | €55,196 | €107,358 | +€52,163 | +94.5% |
| Taxes | 450/3 | €48,930 | €102,322 | +€53,392 | +109% |
| Remuneration and social security | 454/9 | €6,265 | €5,036 | -€1,229 | -19.6% |
| Other amounts payable | 47/48 | €63,326 | €119,350 | +€56,024 | +88.5% |
| Accrued charges and deferred income | 492/3 | €1,615 | €715 | -€900 | -55.7% |
| Remuneration, social security and pensions | 62 | €51,214 | €48,220 | -€2,994 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,719 | €17,087 | -€7,632 | -30.9% |
| Other operating charges | 640/8 | €21,236 | €18,905 | -€2,331 | -11.0% |
| Gross operating margin | 9900 | €249,702 | €259,708 | +€10,006 | +4.0% |
| Operating profit (loss) | 9901 | €152,533 | €175,497 | +€22,964 | +15.1% |
| Financial income | 75/76B | €4,542 | €6,770 | +€2,228 | +49.1% |
| Recurring financial income | 75 | €4,542 | €6,770 | +€2,228 | +49.1% |
| Financial charges | 65/66B | €870 | €728 | -€142 | -16.3% |
| Recurring financial charges | 65 | €870 | €728 | -€142 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €156,205 | €181,539 | +€25,334 | +16.2% |
| Income taxes | 67/77 | €41,391 | €59,159 | +€17,768 | +42.9% |
| Profit (loss) for the period | 9904 | €114,814 | €122,380 | +€7,566 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €114,814 | €122,380 | +€7,566 | +6.6% |
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.