ANBROS MANAGEMENT: 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.
ANBROS MANAGEMENT
Largest movements
- Current investments +€160,271
up €160,271 (+45.3%), from €353,652 to €513,923
- Cash -€126,738
down €126,738 (-16.5%), from €767,741 to €641,003
mainly Contributions, distributions and other (-€570,000) and Current investments (-€160,271)
- Tangible fixed assets -€13,013
down €13,013 (-45.7%), from €28,496 to €15,482
of which Furniture and vehicles: -€13,013
- Other debts +€400,391
up €400,391 (+288.6%), from €138,731 to €539,123
- Reserves -€392,359
down €392,359 (-39.3%), from €999,313 to €606,954
- Tax, wage and social debts +€28,795
up €28,795 (+169.4%), from €16,995 to €45,790
- Gross operating margin -€80,913
down €80,913 (-23.7%), from €341,368 to €260,456
- Taxes -€25,185
down €25,185 (-24.8%), from €101,731 to €76,546
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 | €1,198,647 | €1,225,283 | +€26,636 | +2.2% |
| Fixed assets | 21/28 | €28,496 | €15,482 | -€13,013 | -45.7% |
| Tangible fixed assets | 22/27 | €28,496 | €15,482 | -€13,013 | -45.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €28,496 | €15,482 | -€13,013 | -45.7% |
| Current assets | 29/58 | €1,170,151 | €1,209,801 | +€39,650 | +3.4% |
| Amounts receivable after more than one year | 29 | €8,333 | €8,333 | = | 0.0% |
| Other amounts receivable | 291 | €8,333 | €8,333 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,638 | €43,316 | +€5,678 | +15.1% |
| Trade receivables | 40 | €28,010 | €29,709 | +€1,699 | +6.1% |
| Other amounts receivable | 41 | €9,628 | €13,607 | +€3,979 | +41.3% |
| Current investments | 50/53 | €353,652 | €513,923 | +€160,271 | +45.3% |
| Cash at bank and in hand | 54/58 | €767,741 | €641,003 | -€126,738 | -16.5% |
| Deferred charges and accrued income | 490/1 | €2,787 | €3,227 | +€440 | +15.8% |
| Total equity and liabilities | 10/49 | €1,198,647 | €1,225,283 | +€26,636 | +2.2% |
| Equity | 10/15 | €1,017,913 | €625,554 | -€392,359 | -38.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €999,313 | €606,954 | -€392,359 | -39.3% |
| Distributable reserves | 133 | €999,313 | €606,954 | -€392,359 | -39.3% |
| Amounts payable | 17/49 | €180,734 | €599,730 | +€418,995 | +231.8% |
| Amounts payable after more than one year | 17 | €12,894 | €2,600 | -€10,293 | -79.8% |
| Financial debts | 170/4 | €12,894 | €2,600 | -€10,293 | -79.8% |
| Amounts payable within one year | 42/48 | €167,841 | €597,130 | +€429,289 | +255.8% |
| Current portion of amounts payable after more than one year | 42 | €10,124 | €10,293 | +€170 | +1.7% |
| Trade debts | 44 | €1,991 | €1,924 | -€67 | -3.4% |
| Suppliers | 440/4 | €1,991 | €1,924 | -€67 | -3.4% |
| Taxes, remuneration and social security | 45 | €16,995 | €45,790 | +€28,795 | +169.4% |
| Taxes | 450/3 | €16,995 | €45,790 | +€28,795 | +169.4% |
| Other amounts payable | 47/48 | €138,731 | €539,123 | +€400,391 | +288.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,013 | €13,013 | = | 0.0% |
| Other operating charges | 640/8 | €1,362 | €1,405 | +€43 | +3.2% |
| Gross operating margin | 9900 | €341,368 | €260,456 | -€80,913 | -23.7% |
| Operating profit (loss) | 9901 | €326,993 | €246,038 | -€80,956 | -24.8% |
| Financial income | 75/76B | €7,914 | €9,668 | +€1,754 | +22.2% |
| Recurring financial income | 75 | €7,914 | €9,668 | +€1,754 | +22.2% |
| Financial charges | 65/66B | €1,953 | €1,518 | -€434 | -22.2% |
| Recurring financial charges | 65 | €1,953 | €1,518 | -€434 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €332,954 | €254,187 | -€78,768 | -23.7% |
| Income taxes | 67/77 | €101,731 | €76,546 | -€25,185 | -24.8% |
| Profit (loss) for the period | 9904 | €231,224 | €177,641 | -€53,583 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €231,224 | €177,641 | -€53,583 | -23.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.