ANAChem Consulting: 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.
ANAChem Consulting
Largest movements
- Cash -€128,798
down €128,798 (-61.5%), from €209,373 to €80,575
mainly Contributions, distributions and other (-€144,149) and Investment in fixed assets (net) (-€99,350)
- Tangible fixed assets +€93,217
up €93,217 (+18.6%), from €501,716 to €594,933
of which Assets under construction and advance payments: +€99,350
- Receivables within one year +€30,333
up €30,333 (+76.1%), from €39,858 to €70,191
of which Other amounts receivable: +€32,201
- Profit (loss) carried forward -€86,150
down €86,150 (-58.9%), from €146,296 to €60,146
- Trade debts +€43,880
up €43,880 (+1,022%), from €4,296 to €48,175
- Other debts +€40,000
new in 2025: €40,000
- Debts after one year -€22,763
down €22,763 (-10.5%), from €217,671 to €194,908
of which Financial debts: -€22,763
- Tax, wage and social debts +€19,160
up €19,160 (+124%), from €15,448 to €34,608
- Gross operating margin +€4,157
up €4,157 (+4.9%), from €84,699 to €88,856
- Taxes +€1,733
up €1,733 (+11.1%), from €15,648 to €17,381
- Financial income +€1,056
up €1,056 (+158%), from €668 to €1,724
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 | €752,468 | €747,220 | -€5,248 | -0.7% |
| Fixed assets | 21/28 | €501,716 | €594,933 | +€93,217 | +18.6% |
| Tangible fixed assets | 22/27 | €501,716 | €594,933 | +€93,217 | +18.6% |
| Land and buildings | 22 | €135,553 | €129,420 | -€6,133 | -4.5% |
| Assets under construction and advance payments | 27 | €366,163 | €465,513 | +€99,350 | +27.1% |
| Current assets | 29/58 | €250,752 | €152,287 | -€98,465 | -39.3% |
| Amounts receivable within one year | 40/41 | €39,858 | €70,191 | +€30,333 | +76.1% |
| Trade receivables | 40 | €15,730 | €13,862 | -€1,868 | -11.9% |
| Other amounts receivable | 41 | €24,128 | €56,329 | +€32,201 | +133% |
| Cash at bank and in hand | 54/58 | €209,373 | €80,575 | -€128,798 | -61.5% |
| Deferred charges and accrued income | 490/1 | €1,521 | €1,521 | = | 0.0% |
| Total equity and liabilities | 10/49 | €752,468 | €747,220 | -€5,248 | -0.7% |
| Equity | 10/15 | €492,916 | €406,766 | -€86,150 | -17.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €334,220 | €334,220 | = | 0.0% |
| Distributable reserves | 133 | €334,220 | €334,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,296 | €60,146 | -€86,150 | -58.9% |
| Amounts payable | 17/49 | €259,552 | €340,454 | +€80,902 | +31.2% |
| Amounts payable after more than one year | 17 | €217,671 | €194,908 | -€22,763 | -10.5% |
| Financial debts | 170/4 | €217,669 | €194,906 | -€22,763 | -10.5% |
| Other amounts payable | 178/9 | €2 | €2 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,881 | €145,546 | +€103,665 | +248% |
| Current portion of amounts payable after more than one year | 42 | €22,138 | €22,763 | +€626 | +2.8% |
| Trade debts | 44 | €4,296 | €48,175 | +€43,880 | +1,022% |
| Suppliers | 440/4 | €4,296 | €48,175 | +€43,880 | +1,022% |
| Taxes, remuneration and social security | 45 | €15,448 | €34,608 | +€19,160 | +124% |
| Taxes | 450/3 | €15,448 | €34,608 | +€19,160 | +124% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Non-recurring operating income | 76A | - | €184 | +€184 | |
| Remuneration, social security and pensions | 62 | €410 | €429 | +€19 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,133 | €6,133 | = | 0.0% |
| Other operating charges | 640/8 | €1,888 | €1,952 | +€65 | +3.4% |
| Non-recurring operating charges | 66A | - | €146 | +€146 | |
| Gross operating margin | 9900 | €84,699 | €88,856 | +€4,157 | +4.9% |
| Operating profit (loss) | 9901 | €76,269 | €80,196 | +€3,927 | +5.1% |
| Financial income | 75/76B | €668 | €1,724 | +€1,056 | +158% |
| Recurring financial income | 75 | €668 | €1,724 | +€1,056 | +158% |
| Financial charges | 65/66B | €7,109 | €6,540 | -€569 | -8.0% |
| Recurring financial charges | 65 | €6,993 | €6,540 | -€453 | -6.5% |
| Non-recurring financial charges | 66B | €116 | - | -€116 | |
| Profit (loss) for the period before taxes | 9903 | €69,827 | €75,380 | +€5,552 | +8.0% |
| Income taxes | 67/77 | €15,648 | €17,381 | +€1,733 | +11.1% |
| Profit (loss) for the period | 9904 | €54,180 | €57,999 | +€3,819 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,180 | €57,999 | +€3,819 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.