ANARONA: 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.
ANARONA
Largest movements
- Cash -€144,072
down €144,072 (-21.5%), from €668,705 to €524,633
mainly Other debts (-€330,511) and Receivables within one year (-€7,048)
- Tangible fixed assets -€97,187
down €97,187 (-5.9%), from €1.7m to €1.6m
of which Land and buildings: -€82,031
- Other debts -€330,511
down €330,511 (-47.6%), from €695,008 to €364,497
- Reserves +€69,451
up €69,451 (+51.5%), from €134,741 to €204,192
- Depreciation -€7,358
down €7,358 (-6.9%), from €106,163 to €98,805
- Other operating charges +€5,758
up €5,758 (+15.2%), from €37,943 to €43,701
- Gross operating margin +€4,772
up €4,772 (+2.2%), from €214,328 to €219,100
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 | €2,387,793 | €2,139,195 | -€248,598 | -10.4% |
| Fixed assets | 21/28 | €1,660,754 | €1,563,567 | -€97,187 | -5.9% |
| Tangible fixed assets | 22/27 | €1,660,754 | €1,563,567 | -€97,187 | -5.9% |
| Land and buildings | 22 | €1,623,044 | €1,541,013 | -€82,031 | -5.1% |
| Plant, machinery and equipment | 23 | €7,178 | €4,572 | -€2,606 | -36.3% |
| Furniture and vehicles | 24 | €30,533 | €17,983 | -€12,550 | -41.1% |
| Current assets | 29/58 | €727,039 | €575,628 | -€151,411 | -20.8% |
| Amounts receivable within one year | 40/41 | €43,188 | €50,236 | +€7,048 | +16.3% |
| Other amounts receivable | 41 | €43,188 | €50,236 | +€7,048 | +16.3% |
| Cash at bank and in hand | 54/58 | €668,705 | €524,633 | -€144,072 | -21.5% |
| Deferred charges and accrued income | 490/1 | €15,147 | €760 | -€14,387 | -95.0% |
| Total equity and liabilities | 10/49 | €2,387,793 | €2,139,195 | -€248,598 | -10.4% |
| Equity | 10/15 | €1,648,879 | €1,718,329 | +€69,451 | +4.2% |
| Contributions | 10/11 | €1,215,942 | €1,215,942 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €134,741 | €204,192 | +€69,451 | +51.5% |
| Distributable reserves | 133 | €134,741 | €204,192 | +€69,451 | +51.5% |
| Profit (loss) carried forward | 14 | €198,196 | €198,196 | = | 0.0% |
| Amounts payable | 17/49 | €738,914 | €420,866 | -€318,049 | -43.0% |
| Amounts payable after more than one year | 17 | €9,000 | €13,475 | +€4,475 | +49.7% |
| Other amounts payable | 178/9 | €9,000 | €13,475 | +€4,475 | +49.7% |
| Amounts payable within one year | 42/48 | €711,317 | €381,725 | -€329,592 | -46.3% |
| Trade debts | 44 | €10,379 | €4,795 | -€5,584 | -53.8% |
| Suppliers | 440/4 | €10,379 | €4,795 | -€5,584 | -53.8% |
| Taxes, remuneration and social security | 45 | €5,930 | €12,433 | +€6,503 | +110% |
| Taxes | 450/3 | €5,930 | €12,433 | +€6,503 | +110% |
| Other amounts payable | 47/48 | €695,008 | €364,497 | -€330,511 | -47.6% |
| Accrued charges and deferred income | 492/3 | €18,598 | €25,666 | +€7,068 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,163 | €98,805 | -€7,358 | -6.9% |
| Other operating charges | 640/8 | €37,943 | €43,701 | +€5,758 | +15.2% |
| Gross operating margin | 9900 | €214,328 | €219,100 | +€4,772 | +2.2% |
| Operating profit (loss) | 9901 | €70,223 | €76,594 | +€6,372 | +9.1% |
| Financial charges | 65/66B | €158 | €141 | -€17 | -10.6% |
| Recurring financial charges | 65 | €158 | €141 | -€17 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €70,065 | €76,453 | +€6,388 | +9.1% |
| Income taxes | 67/77 | €6,430 | €7,003 | +€573 | +8.9% |
| Profit (loss) for the period | 9904 | €63,635 | €69,451 | +€5,815 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,635 | €69,451 | +€5,815 | +9.1% |
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 23 October 2026 via checked.be.