Anago: what changed
Two fiscal 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.
Anago
Largest movements
- Current investments +€80,000
up €80,000 (+177.8%), from €45,000 to €125,000
- Cash -€56,962
down €56,962 (-63.1%), from €90,343 to €33,381
mainly Current investments (-€80,000) and Tax, wage and social debts (-€5,230)
- Receivables within one year +€4,988
up €4,988 (+15.8%), from €31,670 to €36,659
of which Other amounts receivable: +€6,492
- Reserves +€34,154
up €34,154 (+23.8%), from €143,452 to €177,607
of which Distributable reserves: +€34,154
- Tax, wage and social debts -€5,230
down €5,230 (-32.1%), from €16,290 to €11,060
of which Taxes: -€3,314
- Gross operating margin -€18,533
down €18,533 (-25.4%), from €73,015 to €54,482
- Taxes -€3,456
down €3,456 (-15.5%), from €22,334 to €18,878
- Write-downs -€3,367
no longer reported in 2025 (was €3,367)
- Other operating charges -€3,071
down €3,071 (-81.0%), from €3,789 to €719
- Financial charges -€942
down €942 (-34.7%), from €2,710 to €1,769
of which Financial charges: -€807
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.
Cash bridge derived
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 | €170,874 | €198,172 | +€27,298 | +16.0% |
| Fixed assets | 21/28 | €3,500 | €2,286 | -€1,214 | -34.7% |
| Tangible fixed assets | 22/27 | €3,500 | €2,286 | -€1,214 | -34.7% |
| Plant, machinery and equipment | 23 | €1,044 | €765 | -€278 | -26.7% |
| Furniture and vehicles | 24 | €2,456 | €1,521 | -€935 | -38.1% |
| Current assets | 29/58 | €167,374 | €195,886 | +€28,512 | +17.0% |
| Amounts receivable within one year | 40/41 | €31,670 | €36,659 | +€4,988 | +15.8% |
| Trade receivables | 40 | €23,057 | €21,554 | -€1,504 | -6.5% |
| Other amounts receivable | 41 | €8,613 | €15,105 | +€6,492 | +75.4% |
| Current investments | 50/53 | €45,000 | €125,000 | +€80,000 | +177.8% |
| Cash at bank and in hand | 54/58 | €90,343 | €33,381 | -€56,962 | -63.1% |
| Deferred charges and accrued income | 490/1 | €361 | €847 | +€485 | +134.4% |
| Total equity and liabilities | 10/49 | €170,874 | €198,172 | +€27,298 | +16.0% |
| Equity | 10/15 | €148,983 | €183,138 | +€34,154 | +22.9% |
| Contributions | 10/11 | €13,800 | €13,800 | = | 0.0% |
| Reserves | 13 | €143,452 | €177,607 | +€34,154 | +23.8% |
| Non-distributable reserves | 130/1 | €28,060 | €28,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,060 | €28,060 | = | 0.0% |
| Distributable reserves | 133 | €115,392 | €149,547 | +€34,154 | +29.6% |
| Profit (loss) carried forward | 14 | -€8,269 | -€8,269 | = | 0.0% |
| Amounts payable | 17/49 | €21,891 | €15,035 | -€6,856 | -31.3% |
| Amounts payable within one year | 42/48 | €21,491 | €15,035 | -€6,456 | -30.0% |
| Trade debts | 44 | €5,201 | €3,974 | -€1,227 | -23.6% |
| Suppliers | 440/4 | €5,201 | €3,974 | -€1,227 | -23.6% |
| Taxes, remuneration and social security | 45 | €16,290 | €11,060 | -€5,230 | -32.1% |
| Taxes | 450/3 | €14,374 | €11,060 | -€3,314 | -23.1% |
| Remuneration and social security | 454/9 | €1,915 | - | -€1,915 | |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €1,214 | +€585 | +93.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,367 | - | -€3,367 | |
| Other operating charges | 640/8 | €3,789 | €719 | -€3,071 | -81.0% |
| Gross operating margin | 9900 | €73,015 | €54,482 | -€18,533 | -25.4% |
| Operating profit (loss) | 9901 | €65,231 | €52,550 | -€12,681 | -19.4% |
| Financial income | 75/76B | €2,527 | €2,251 | -€276 | -10.9% |
| Recurring financial income | 75 | €2,527 | €2,251 | -€276 | -10.9% |
| Financial charges | 65/66B | €2,710 | €1,769 | -€942 | -34.7% |
| Recurring financial charges | 65 | €2,576 | €1,769 | -€807 | -31.3% |
| Non-recurring financial charges | 66B | €135 | - | -€135 | |
| Profit (loss) for the period before taxes | 9903 | €65,047 | €53,032 | -€12,015 | -18.5% |
| Income taxes | 67/77 | €22,334 | €18,878 | -€3,456 | -15.5% |
| Profit (loss) for the period | 9904 | €42,713 | €34,154 | -€8,559 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,713 | €34,154 | -€8,559 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.