ANECA SERVICES: 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.
What changed
ANECA SERVICES
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€494,921
2024 · €299,505+€195,415
Equity
€1.8m
2024 · €1.6m+€284,921
Cash
€873,645
2024 · €584,411+€289,234
Balance sheet total
€5.5m
2024 · €5.7m-€176,060
Largest movements
Assets
- Receivables within one year -€415,664
down €415,664 (-19.3%), from €2.2m to €1.7m
of which Other amounts receivable: -€356,090
- Cash +€289,234
up €289,234 (+49.5%), from €584,411 to €873,645
mainly Depreciation (+€987,979) and Net result for the year (+€494,921)
Equity and liabilities
- Profit (loss) carried forward +€284,921
up €284,921 (+49.6%), from €574,975 to €859,896
- Short-term financial debts -€282,658
down €282,658 (-37.0%), from €764,381 to €481,723
- Current portion of long-term debt -€131,531
down €131,531 (-15.0%), from €875,739 to €744,208
- Debts after one year -€127,430
down €127,430 (-19.8%), from €644,485 to €517,055
- Other debts +€90,000
up €90,000 (+75.0%), from €120,000 to €210,000
Income statement
- Turnover +€514,799
up €514,799 (+5.9%), from €8.7m to €9.2m
- Services and other goods +€152,778
up €152,778 (+4.2%), from €3.6m to €3.8m
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.
Result 2024
€299,505
Turnover
+€514,799
Other operating income
-€10,490
Goods and materials
-€31,654
Services and other goods
-€152,778
Staff costs
-€25,501
Depreciation
-€78,706
Write-downs
-€8,373
Other operating charges
-€5,676
Other operating items
+€2,796
Financial income
+€6,544
Financial charges
+€17,393
Taxes
-€32,939
Result 2025
€494,921
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.
From operations
+€2.0m
Investment
-€936,711
Financing
-€751,619
Cash 2024
€584,411
From operations (derived)
+€2.0m
Net result for the year
+€494,921
Depreciation
+€987,979
Stocks and contracts
-€11,423
Receivables within one year
+€415,664
Deferred charges and accrued income
+€9,785
Trade debts
+€37,942
Tax, wage and social debts
-€49,244
Other debts
+€90,000
Accrued charges and deferred income
+€1,940
Investment (derived)
-€936,711
Investment in fixed assets (net)
-€936,711
Financing
-€751,619
Debts after one year
-€127,430
Current portion of long-term debt
-€131,531
Short-term financial debts
-€282,658
Contributions, distributions and other
-€210,000
Cash 2025
€873,645
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,679,146 | €5,503,086 | -€176,060 | -3.1% |
| Fixed assets | 21/28 | €2,807,907 | €2,756,640 | -€51,268 | -1.8% |
| Tangible fixed assets | 22/27 | €2,665,502 | €2,616,886 | -€48,616 | -1.8% |
| Land and buildings | 22 | €72,451 | €66,309 | -€6,142 | -8.5% |
| Plant, machinery and equipment | 23 | €1,650,050 | €1,584,001 | -€66,049 | -4.0% |
| Furniture and vehicles | 24 | €106,896 | €110,335 | +€3,439 | +3.2% |
| Leasing and similar rights | 25 | €836,106 | €856,241 | +€20,136 | +2.4% |
| Financial fixed assets | 28 | €142,405 | €139,754 | -€2,651 | -1.9% |
| Affiliated companies | 280/1 | €136,326 | €136,326 | = | 0.0% |
| Participating interests | 280 | €136,326 | €136,326 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6,079 | €3,428 | -€2,651 | -43.6% |
| Amounts receivable and cash guarantees | 285/8 | €6,079 | €3,428 | -€2,651 | -43.6% |
| Current assets | 29/58 | €2,871,239 | €2,746,446 | -€124,792 | -4.3% |
| Stocks and contracts in progress | 3 | €66,949 | €78,372 | +€11,423 | +17.1% |
| Stocks | 30/36 | €66,949 | €78,372 | +€11,423 | +17.1% |
| Raw materials and consumables | 30/31 | €66,949 | €78,372 | +€11,423 | +17.1% |
| Amounts receivable within one year | 40/41 | €2,152,622 | €1,736,958 | -€415,664 | -19.3% |
| Trade receivables | 40 | €1,055,904 | €996,329 | -€59,575 | -5.6% |
| Other amounts receivable | 41 | €1,096,718 | €740,628 | -€356,090 | -32.5% |
| Cash at bank and in hand | 54/58 | €584,411 | €873,645 | +€289,234 | +49.5% |
| Deferred charges and accrued income | 490/1 | €67,257 | €57,472 | -€9,785 | -14.5% |
| Total equity and liabilities | 10/49 | €5,679,146 | €5,503,086 | -€176,060 | -3.1% |
| Equity | 10/15 | €1,556,764 | €1,841,684 | +€284,921 | +18.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €831,788 | €831,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,126 | €48,126 | = | 0.0% |
| Distributable reserves | 133 | €768,662 | €768,662 | = | 0.0% |
| Profit (loss) carried forward | 14 | €574,975 | €859,896 | +€284,921 | +49.6% |
| Provisions and deferred taxes | 16 | €28,128 | €28,128 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €28,128 | €28,128 | = | 0.0% |
| Other liabilities and charges | 164/5 | €28,128 | €28,128 | = | 0.0% |
| Amounts payable | 17/49 | €4,094,254 | €3,633,274 | -€460,981 | -11.3% |
| Amounts payable after more than one year | 17 | €644,485 | €517,055 | -€127,430 | -19.8% |
| Financial debts | 170/4 | €644,485 | €517,055 | -€127,430 | -19.8% |
| Leasing and similar obligations | 172 | €431,128 | €384,845 | -€46,283 | -10.7% |
| Credit institutions | 173 | €213,357 | €132,210 | -€81,147 | -38.0% |
| Amounts payable within one year | 42/48 | €3,438,331 | €3,102,840 | -€335,491 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €875,739 | €744,208 | -€131,531 | -15.0% |
| Financial debts | 43 | €764,381 | €481,723 | -€282,658 | -37.0% |
| Credit institutions | 430/8 | €764,381 | €481,723 | -€282,658 | -37.0% |
| Trade debts | 44 | €1,184,327 | €1,222,269 | +€37,942 | +3.2% |
| Suppliers | 440/4 | €1,184,327 | €1,222,269 | +€37,942 | +3.2% |
| Taxes, remuneration and social security | 45 | €493,884 | €444,640 | -€49,244 | -10.0% |
| Taxes | 450/3 | €170,143 | €180,981 | +€10,838 | +6.4% |
| Remuneration and social security | 454/9 | €323,742 | €263,659 | -€60,082 | -18.6% |
| Other amounts payable | 47/48 | €120,000 | €210,000 | +€90,000 | +75.0% |
| Accrued charges and deferred income | 492/3 | €11,439 | €13,379 | +€1,940 | +17.0% |
| Operating income | 70/76A | €8,919,416 | €9,423,724 | +€504,308 | +5.7% |
| Turnover | 70 | €8,670,324 | €9,185,122 | +€514,799 | +5.9% |
| Other operating income | 74 | €249,092 | €238,601 | -€10,490 | -4.2% |
| Operating charges | 60/66A | €8,387,971 | €8,687,862 | +€299,891 | +3.6% |
| Goods for resale, raw materials and consumables | 60 | €661,295 | €692,949 | +€31,654 | +4.8% |
| Purchases | 600/8 | €669,531 | €704,372 | +€34,841 | +5.2% |
| Change in stocks: decrease (increase) | 609 | -€8,236 | -€11,423 | -€3,187 | -38.7% |
| Services and other goods | 61 | €3,609,898 | €3,762,675 | +€152,778 | +4.2% |
| Remuneration, social security and pensions | 62 | €3,169,386 | €3,194,887 | +€25,501 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909,273 | €987,979 | +€78,706 | +8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,831 | €10,203 | +€8,373 | +457.3% |
| Other operating charges | 640/8 | €33,492 | €39,168 | +€5,676 | +16.9% |
| Non-recurring operating charges | 66A | €2,796 | - | -€2,796 | |
| Operating profit (loss) | 9901 | €531,444 | €735,862 | +€204,417 | +38.5% |
| Financial income | 75/76B | €481 | €7,025 | +€6,544 | +1361.1% |
| Recurring financial income | 75 | €481 | €7,025 | +€6,544 | +1361.1% |
| Income from current assets | 751 | €481 | €7,025 | +€6,544 | +1361.1% |
| Financial charges | 65/66B | €125,143 | €107,751 | -€17,393 | -13.9% |
| Recurring financial charges | 65 | €125,143 | €107,751 | -€17,393 | -13.9% |
| Debt charges | 650 | €97,467 | €95,665 | -€1,802 | -1.8% |
| Other financial charges | 652/9 | €27,677 | €12,086 | -€15,591 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €406,782 | €635,136 | +€228,354 | +56.1% |
| Income taxes | 67/77 | €107,276 | €140,215 | +€32,939 | +30.7% |
| Taxes | 670/3 | €107,276 | €140,215 | +€32,939 | +30.7% |
| Profit (loss) for the period | 9904 | €299,505 | €494,921 | +€195,415 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €299,505 | €494,921 | +€195,415 | +65.2% |
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 9 October 2026 via checked.be.