Anefinance: 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.
Anefinance
Largest movements
- Stocks and contracts -€3.9m
down €3.9m (-79.8%), from €4.9m to €999,983
- Receivables within one year +€312,716
up €312,716 (+82.9%), from €377,445 to €690,161
of which Other amounts receivable: +€312,716
- Financial fixed assets +€142,000
new in 2025: €142,000
- Current portion of long-term debt -€3.9m
down €3.9m (-76.3%), from €5.2m to €1.2m
- Short-term financial debts +€490,237
up €490,237 (+6396.4%), from €7,664 to €497,901
- Other debts -€138,525
no longer reported in 2025 (was €138,525)
- Profit (loss) carried forward +€127,674
up €127,674, from -€82,728 to €44,946
- Gross operating margin +€308,811
up €308,811 (+379.2%), from €81,442 to €390,253
- Financial charges +€104,920
up €104,920 (+60.6%), from €173,230 to €278,150
- Financial income +€31,434
up €31,434 (+399.3%), from €7,872 to €39,306
- Taxes +€16,594
up €16,594, from -€48 to €16,546
- Other operating charges +€6,018
up €6,018 (+514.1%), from €1,171 to €7,189
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 | €5,327,488 | €1,887,432 | -€3.4m | -64.6% |
| Fixed assets | 21/28 | - | €142,000 | +€142,000 | |
| Financial fixed assets | 28 | - | €142,000 | +€142,000 | |
| Current assets | 29/58 | €5,327,488 | €1,745,432 | -€3.6m | -67.2% |
| Stocks and contracts in progress | 3 | €4,944,536 | €999,983 | -€3.9m | -79.8% |
| Stocks | 30/36 | €4,944,536 | €999,983 | -€3.9m | -79.8% |
| Amounts receivable within one year | 40/41 | €377,445 | €690,161 | +€312,716 | +82.9% |
| Trade receivables | 40 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 41 | €375,445 | €688,161 | +€312,716 | +83.3% |
| Cash at bank and in hand | 54/58 | €462 | €29,914 | +€29,452 | +6373.5% |
| Deferred charges and accrued income | 490/1 | €5,045 | €25,374 | +€20,329 | +403.0% |
| Total equity and liabilities | 10/49 | €5,327,488 | €1,887,432 | -€3.4m | -64.6% |
| Equity | 10/15 | -€67,728 | €59,946 | +€127,674 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,728 | €44,946 | +€127,674 | |
| Amounts payable | 17/49 | €5,395,216 | €1,827,486 | -€3.6m | -66.1% |
| Amounts payable within one year | 42/48 | €5,312,022 | €1,765,679 | -€3.5m | -66.8% |
| Current portion of amounts payable after more than one year | 42 | €5,153,222 | €1,222,447 | -€3.9m | -76.3% |
| Financial debts | 43 | €7,664 | €497,901 | +€490,237 | +6396.4% |
| Credit institutions | 430/8 | €7,664 | €497,901 | +€490,237 | +6396.4% |
| Trade debts | 44 | €12,610 | €28,423 | +€15,812 | +125.4% |
| Suppliers | 440/4 | €12,610 | €28,423 | +€15,812 | +125.4% |
| Taxes, remuneration and social security | 45 | - | €16,907 | +€16,907 | |
| Taxes | 450/3 | - | €16,907 | +€16,907 | |
| Other amounts payable | 47/48 | €138,525 | - | -€138,525 | |
| Accrued charges and deferred income | 492/3 | €83,194 | €61,807 | -€21,387 | -25.7% |
| Other operating charges | 640/8 | €1,171 | €7,189 | +€6,018 | +514.1% |
| Gross operating margin | 9900 | €81,442 | €390,253 | +€308,811 | +379.2% |
| Operating profit (loss) | 9901 | €80,272 | €383,064 | +€302,793 | +377.2% |
| Financial income | 75/76B | €7,872 | €39,306 | +€31,434 | +399.3% |
| Recurring financial income | 75 | €7,872 | €39,306 | +€31,434 | +399.3% |
| Financial charges | 65/66B | €173,230 | €278,150 | +€104,920 | +60.6% |
| Recurring financial charges | 65 | €173,230 | €278,150 | +€104,920 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | -€85,086 | €144,220 | +€229,306 | |
| Income taxes | 67/77 | -€48 | €16,546 | +€16,594 | |
| Profit (loss) for the period | 9904 | -€85,038 | €127,674 | +€212,712 | |
| Profit (loss) for the period to be appropriated | 9905 | -€85,038 | €127,674 | +€212,712 |
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 4 October 2026 via checked.be.