AndersOnderweg: 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.
AndersOnderweg
Largest movements
- Tangible fixed assets +€123,459
up €123,459 (+46.6%), from €264,655 to €388,114
of which Leasing and similar rights: +€141,243
- Receivables within one year +€16,611
up €16,611 (+6.7%), from €248,944 to €265,555
of which Other amounts receivable: +€49,751
- Cash -€10,738
down €10,738 (-55.4%), from €19,392 to €8,654
mainly Investment in fixed assets (net) (-€227,095) and Receivables within one year (-€16,611)
- Debts after one year +€92,971
up €92,971 (+46.4%), from €200,200 to €293,171
- Current portion of long-term debt +€28,052
up €28,052 (+41.8%), from €67,081 to €95,132
- Gross operating margin +€126,770
up €126,770 (+69.3%), from €182,894 to €309,665
- Staff costs +€59,238
up €59,238 (+54.0%), from €109,608 to €168,846
- Depreciation +€36,400
up €36,400 (+54.9%), from €66,276 to €102,676
- Financial charges +€16,194
up €16,194 (+90.2%), from €17,961 to €34,155
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 | €538,887 | €669,087 | +€130,200 | +24.2% |
| Fixed assets | 21/28 | €265,195 | €389,614 | +€124,419 | +46.9% |
| Tangible fixed assets | 22/27 | €264,655 | €388,114 | +€123,459 | +46.6% |
| Plant, machinery and equipment | 23 | €1,680 | €1,280 | -€400 | -23.8% |
| Furniture and vehicles | 24 | €63,136 | €45,752 | -€17,384 | -27.5% |
| Leasing and similar rights | 25 | €199,839 | €341,082 | +€141,243 | +70.7% |
| Financial fixed assets | 28 | €540 | €1,500 | +€960 | +177.8% |
| Current assets | 29/58 | €273,692 | €279,473 | +€5,781 | +2.1% |
| Amounts receivable within one year | 40/41 | €248,944 | €265,555 | +€16,611 | +6.7% |
| Trade receivables | 40 | €212,090 | €178,950 | -€33,140 | -15.6% |
| Other amounts receivable | 41 | €36,854 | €86,605 | +€49,751 | +135.0% |
| Cash at bank and in hand | 54/58 | €19,392 | €8,654 | -€10,738 | -55.4% |
| Deferred charges and accrued income | 490/1 | €5,356 | €5,264 | -€92 | -1.7% |
| Total equity and liabilities | 10/49 | €538,887 | €669,087 | +€130,200 | +24.2% |
| Equity | 10/15 | -€10,986 | -€9,741 | +€1,245 | +11.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,986 | -€14,741 | +€1,245 | +7.8% |
| Amounts payable | 17/49 | €549,873 | €678,828 | +€128,955 | +23.5% |
| Amounts payable after more than one year | 17 | €200,200 | €293,171 | +€92,971 | +46.4% |
| Financial debts | 170/4 | €200,200 | €293,171 | +€92,971 | +46.4% |
| Amounts payable within one year | 42/48 | €349,674 | €385,658 | +€35,984 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €67,081 | €95,132 | +€28,052 | +41.8% |
| Financial debts | 43 | €153,945 | €158,719 | +€4,774 | +3.1% |
| Credit institutions | 430/8 | €153,945 | €148,719 | -€5,226 | -3.4% |
| Other loans | 439 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €48,817 | €47,572 | -€1,246 | -2.6% |
| Suppliers | 440/4 | €48,817 | €47,572 | -€1,246 | -2.6% |
| Taxes, remuneration and social security | 45 | €79,830 | €84,235 | +€4,404 | +5.5% |
| Taxes | 450/3 | €49,154 | €63,394 | +€14,240 | +29.0% |
| Remuneration and social security | 454/9 | €30,677 | €20,841 | -€9,836 | -32.1% |
| Remuneration, social security and pensions | 62 | €109,608 | €168,846 | +€59,238 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,276 | €102,676 | +€36,400 | +54.9% |
| Other operating charges | 640/8 | €6,154 | €5,373 | -€780 | -12.7% |
| Gross operating margin | 9900 | €182,894 | €309,665 | +€126,770 | +69.3% |
| Operating profit (loss) | 9901 | €857 | €32,769 | +€31,912 | +3722.9% |
| Financial income | 75/76B | €1,271 | €2,814 | +€1,543 | +121.4% |
| Recurring financial income | 75 | €1,271 | €2,814 | +€1,543 | +121.4% |
| Financial charges | 65/66B | €17,961 | €34,155 | +€16,194 | +90.2% |
| Recurring financial charges | 65 | €17,961 | €34,155 | +€16,194 | +90.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,833 | €1,429 | +€17,262 | |
| Income taxes | 67/77 | €153 | €184 | +€31 | +19.9% |
| Profit (loss) for the period | 9904 | -€15,986 | €1,245 | +€17,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,986 | €1,245 | +€17,231 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.