ANTHO: what changed
ANTHO
Largest movements
- Cash -€535
down €535 (-40.5%), from €1,323 to €788
mainly Current portion of long-term debt (-€5,212) and Net result for the year (-€4,186)
- Receivables within one year -€392
down €392 (-100%), from €392 to €0
of which Other amounts receivable: -€392
- Other debts +€9,000
up €9,000 (+365%), from €2,469 to €11,469
- Current portion of long-term debt -€5,212
down €5,212 (-100%), from €5,212 to €0
- Profit (loss) carried forward -€4,186
down €4,186 (-5.5%), from -€76,456 to -€80,642
- Accrued charges and deferred income -€372
down €372 (-48.2%), from €772 to €400
- Trade debts -€142
down €142 (-100%), from €142 to €0
- Gross operating margin +€2,259
up €2,259 (+41.0%), from -€5,515 to -€3,256
- Financial charges -€201
down €201 (-40.4%), from €497 to €296
- Other operating charges +€182
up €182 (+40.3%), from €451 to €633
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,714 | €788 | -€927 | -54.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €1,714 | €788 | -€927 | -54.1% |
| Amounts receivable within one year | 40/41 | €392 | €0 | -€392 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €392 | €0 | -€392 | -100% |
| Cash at bank and in hand | 54/58 | €1,323 | €788 | -€535 | -40.5% |
| Total equity and liabilities | 10/49 | €1,714 | €788 | -€927 | -54.1% |
| Equity | 10/15 | -€6,895 | -€11,081 | -€4,186 | -60.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €49,561 | €49,561 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €47,561 | €47,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,456 | -€80,642 | -€4,186 | -5.5% |
| Amounts payable | 17/49 | €8,610 | €11,868 | +€3,259 | +37.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €7,838 | €11,469 | +€3,631 | +46.3% |
| Current portion of amounts payable after more than one year | 42 | €5,212 | €0 | -€5,212 | -100% |
| Trade debts | 44 | €142 | €0 | -€142 | -100% |
| Suppliers | 440/4 | €142 | €0 | -€142 | -100% |
| Taxes, remuneration and social security | 45 | €15 | €0 | -€15 | -100% |
| Taxes | 450/3 | €15 | €0 | -€15 | -100% |
| Other amounts payable | 47/48 | €2,469 | €11,469 | +€9,000 | +365% |
| Accrued charges and deferred income | 492/3 | €772 | €400 | -€372 | -48.2% |
| Non-recurring operating income | 76A | €5,911 | €0 | -€5,911 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €451 | €633 | +€182 | +40.3% |
| Non-recurring operating charges | 66A | €5,383 | €0 | -€5,383 | -100% |
| Gross operating margin | 9900 | -€5,515 | -€3,256 | +€2,259 | +41.0% |
| Operating profit (loss) | 9901 | -€11,349 | -€3,889 | +€7,460 | +65.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €497 | €296 | -€201 | -40.4% |
| Recurring financial charges | 65 | €497 | €296 | -€201 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,846 | -€4,186 | +€7,660 | +64.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,846 | -€4,186 | +€7,660 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,846 | -€4,186 | +€7,660 | +64.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.