ANAFINEXPRO: 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.
ANAFINEXPRO
Largest movements
- Cash -€15,972
down €15,972 (-16.2%), from €98,597 to €82,626
mainly Other debts (-€9,436) and Debts after one year (-€9,388)
- Receivables within one year +€7,174
up €7,174 (+21.2%), from €33,852 to €41,026
of which Trade receivables: +€8,121
- Tangible fixed assets -€5,277
down €5,277 (-3.7%), from €142,381 to €137,104
of which Land and buildings: -€6,520
- Other debts -€9,436
down €9,436 (-11.0%), from €85,642 to €76,206
- Debts after one year -€9,388
down €9,388 (-12.6%), from €74,500 to €65,112
- Tax, wage and social debts +€5,749
up €5,749 (+39.6%), from €14,507 to €20,256
- Reserves -€2,985
down €2,985 (-3.9%), from €76,336 to €73,351
- Gross operating margin -€18,185
down €18,185 (-52.5%), from €34,665 to €16,480
- Financial charges +€1,971
up €1,971 (+28.9%), from €6,813 to €8,784
- Taxes -€777
down €777 (-82.4%), from €943 to €166
- Other operating charges +€573
up €573 (+99.6%), from €576 to €1,149
- Depreciation +€353
up €353 (+3.7%), from €9,574 to €9,927
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 | €275,308 | €261,434 | -€13,874 | -5.0% |
| Fixed assets | 21/28 | €142,381 | €137,104 | -€5,277 | -3.7% |
| Tangible fixed assets | 22/27 | €142,381 | €137,104 | -€5,277 | -3.7% |
| Land and buildings | 22 | €142,381 | €135,861 | -€6,520 | -4.6% |
| Furniture and vehicles | 24 | - | €1,243 | +€1,243 | |
| Current assets | 29/58 | €132,926 | €124,330 | -€8,597 | -6.5% |
| Amounts receivable within one year | 40/41 | €33,852 | €41,026 | +€7,174 | +21.2% |
| Trade receivables | 40 | €32,905 | €41,026 | +€8,121 | +24.7% |
| Other amounts receivable | 41 | €947 | - | -€947 | |
| Current investments | 50/53 | €425 | €425 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,597 | €82,626 | -€15,972 | -16.2% |
| Deferred charges and accrued income | 490/1 | €52 | €253 | +€200 | +384% |
| Total equity and liabilities | 10/49 | €275,308 | €261,434 | -€13,874 | -5.0% |
| Equity | 10/15 | €82,536 | €79,551 | -€2,985 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €76,336 | €73,351 | -€2,985 | -3.9% |
| Distributable reserves | 133 | €76,336 | €73,351 | -€2,985 | -3.9% |
| Provisions and deferred taxes | 16 | €3,375 | €3,375 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,375 | €3,375 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,375 | €3,375 | = | 0.0% |
| Amounts payable | 17/49 | €189,396 | €178,508 | -€10,889 | -5.7% |
| Amounts payable after more than one year | 17 | €74,500 | €65,112 | -€9,388 | -12.6% |
| Financial debts | 170/4 | €74,500 | €65,112 | -€9,388 | -12.6% |
| Amounts payable within one year | 42/48 | €114,897 | €113,396 | -€1,501 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €9,486 | €9,388 | -€98 | -1.0% |
| Trade debts | 44 | €5,262 | €7,546 | +€2,284 | +43.4% |
| Suppliers | 440/4 | €5,262 | €7,546 | +€2,284 | +43.4% |
| Taxes, remuneration and social security | 45 | €14,507 | €20,256 | +€5,749 | +39.6% |
| Taxes | 450/3 | €14,507 | €20,256 | +€5,749 | +39.6% |
| Other amounts payable | 47/48 | €85,642 | €76,206 | -€9,436 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,574 | €9,927 | +€353 | +3.7% |
| Other operating charges | 640/8 | €576 | €1,149 | +€573 | +99.6% |
| Gross operating margin | 9900 | €34,665 | €16,480 | -€18,185 | -52.5% |
| Operating profit (loss) | 9901 | €24,515 | €5,404 | -€19,111 | -78.0% |
| Financial income | 75/76B | €551 | €561 | +€10 | +1.9% |
| Recurring financial income | 75 | €551 | €561 | +€10 | +1.9% |
| Financial charges | 65/66B | €6,813 | €8,784 | +€1,971 | +28.9% |
| Recurring financial charges | 65 | €6,813 | €8,784 | +€1,971 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €18,252 | -€2,819 | -€21,072 | |
| Income taxes | 67/77 | €943 | €166 | -€777 | -82.4% |
| Profit (loss) for the period | 9904 | €17,309 | -€2,985 | -€20,295 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,309 | -€2,985 | -€20,295 |
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 20 October 2026 via checked.be.