PETITE ANETH: 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.
PETITE ANETH
Largest movements
- Receivables within one year -€89,115
down €89,115 (-56.5%), from €157,837 to €68,723
of which Other amounts receivable: -€89,610
- Cash +€52,341
up €52,341 (+98.9%), from €52,912 to €105,253
mainly Receivables within one year (+€89,115) and Depreciation (+€76,830)
- Tangible fixed assets -€46,395
down €46,395 (-6.4%), from €727,069 to €680,674
of which Land and buildings: -€33,447
- Intangible fixed assets -€22,000
down €22,000 (-61.0%), from €36,044 to €14,044
- Other debts -€304,897
down €304,897 (-99.8%), from €305,606 to €710
- Reserves +€70,513
up €70,513 (+70.8%), from €99,562 to €170,075
of which Distributable reserves: +€70,513
- Debts after one year +€55,790
up €55,790 (+12.5%), from €446,358 to €502,149
- Current portion of long-term debt +€22,325
up €22,325 (+37.0%), from €60,311 to €82,636
- Tax, wage and social debts +€19,803
up €19,803 (+53.7%), from €36,852 to €56,655
of which Remuneration and social security: +€11,232
- Gross operating margin +€69,738
up €69,738 (+20.1%), from €347,619 to €417,357
- Staff costs +€63,013
up €63,013 (+36.8%), from €171,357 to €234,370
- Depreciation -€5,576
down €5,576 (-6.8%), from €82,407 to €76,830
- Taxes +€4,826
up €4,826 (+24.8%), from €19,482 to €24,308
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 | €996,196 | €885,738 | -€110,458 | -11.1% |
| Fixed assets | 21/28 | €763,113 | €694,718 | -€68,395 | -9.0% |
| Intangible fixed assets | 21 | €36,044 | €14,044 | -€22,000 | -61.0% |
| Tangible fixed assets | 22/27 | €727,069 | €680,674 | -€46,395 | -6.4% |
| Land and buildings | 22 | €642,035 | €608,587 | -€33,447 | -5.2% |
| Plant, machinery and equipment | 23 | €63,130 | €57,607 | -€5,523 | -8.7% |
| Furniture and vehicles | 24 | €21,904 | €14,479 | -€7,424 | -33.9% |
| Current assets | 29/58 | €233,083 | €191,020 | -€42,063 | -18.0% |
| Stocks and contracts in progress | 3 | €14,751 | €12,471 | -€2,280 | -15.5% |
| Stocks | 30/36 | €14,751 | €12,471 | -€2,280 | -15.5% |
| Amounts receivable within one year | 40/41 | €157,837 | €68,723 | -€89,115 | -56.5% |
| Trade receivables | 40 | €735 | €1,230 | +€495 | +67.3% |
| Other amounts receivable | 41 | €157,102 | €67,493 | -€89,610 | -57.0% |
| Cash at bank and in hand | 54/58 | €52,912 | €105,253 | +€52,341 | +98.9% |
| Deferred charges and accrued income | 490/1 | €7,584 | €4,574 | -€3,009 | -39.7% |
| Total equity and liabilities | 10/49 | €996,196 | €885,738 | -€110,458 | -11.1% |
| Equity | 10/15 | €118,162 | €188,675 | +€70,513 | +59.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €99,562 | €170,075 | +€70,513 | +70.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €78,952 | €149,465 | +€70,513 | +89.3% |
| Amounts payable | 17/49 | €878,034 | €697,063 | -€180,971 | -20.6% |
| Amounts payable after more than one year | 17 | €446,358 | €502,149 | +€55,790 | +12.5% |
| Financial debts | 170/4 | €446,358 | €502,149 | +€55,790 | +12.5% |
| Amounts payable within one year | 42/48 | €431,675 | €179,884 | -€251,792 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €60,311 | €82,636 | +€22,325 | +37.0% |
| Financial debts | 43 | €6,760 | €6,728 | -€32 | -0.5% |
| Credit institutions | 430/8 | €6,760 | €6,728 | -€32 | -0.5% |
| Trade debts | 44 | €9,323 | €19,781 | +€10,458 | +112% |
| Suppliers | 440/4 | €9,323 | €19,781 | +€10,458 | +112% |
| Advances received on contracts in progress | 46 | €12,823 | €13,373 | +€550 | +4.3% |
| Taxes, remuneration and social security | 45 | €36,852 | €56,655 | +€19,803 | +53.7% |
| Taxes | 450/3 | €21,603 | €30,175 | +€8,572 | +39.7% |
| Remuneration and social security | 454/9 | €15,249 | €26,480 | +€11,232 | +73.7% |
| Other amounts payable | 47/48 | €305,606 | €710 | -€304,897 | -99.8% |
| Accrued charges and deferred income | 492/3 | - | €15,031 | +€15,031 | |
| Remuneration, social security and pensions | 62 | €171,357 | €234,370 | +€63,013 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,407 | €76,830 | -€5,576 | -6.8% |
| Other operating charges | 640/8 | €8,057 | €4,577 | -€3,480 | -43.2% |
| Gross operating margin | 9900 | €347,619 | €417,357 | +€69,738 | +20.1% |
| Operating profit (loss) | 9901 | €85,799 | €101,580 | +€15,782 | +18.4% |
| Financial income | 75/76B | €11,198 | €7,214 | -€3,984 | -35.6% |
| Recurring financial income | 75 | €11,198 | €7,214 | -€3,984 | -35.6% |
| Financial charges | 65/66B | €12,834 | €13,974 | +€1,139 | +8.9% |
| Recurring financial charges | 65 | €12,834 | €13,974 | +€1,139 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €84,163 | €94,821 | +€10,658 | +12.7% |
| Income taxes | 67/77 | €19,482 | €24,308 | +€4,826 | +24.8% |
| Profit (loss) for the period | 9904 | €64,680 | €70,513 | +€5,833 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,680 | €70,513 | +€5,833 | +9.0% |
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 18 October 2026 via checked.be.