Anelbo: 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.
Anelbo
Largest movements
- Receivables within one year +€48,964
up €48,964 (+440.9%), from €11,106 to €60,070
of which Other amounts receivable: +€42,864
- Tangible fixed assets -€7,364
down €7,364 (-8.7%), from €84,438 to €77,074
of which Land and buildings: -€6,201
- Cash -€5,506
down €5,506 (-40.8%), from €13,505 to €7,999
mainly Receivables within one year (-€48,964) and Other debts (-€25,467)
- Reserves +€48,023
up €48,023 (+85.7%), from €56,048 to €104,071
of which Distributable reserves: +€48,023
- Other debts -€25,467
down €25,467 (-100.0%), from €25,467 to €0
- Tax, wage and social debts +€21,016
up €21,016 (+560.4%), from €3,750 to €24,766
- Debts after one year -€7,150
down €7,150 (-10.5%), from €68,323 to €61,173
- Gross operating margin +€37,190
up €37,190 (+95.4%), from €38,986 to €76,176
- Taxes +€16,129
up €16,129 (+540.4%), from €2,984 to €19,113
- Depreciation -€1,466
down €1,466 (-16.6%), from €8,830 to €7,364
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 | €174,380 | €210,773 | +€36,393 | +20.9% |
| Fixed assets | 21/28 | €84,438 | €77,074 | -€7,364 | -8.7% |
| Tangible fixed assets | 22/27 | €84,438 | €77,074 | -€7,364 | -8.7% |
| Land and buildings | 22 | €82,535 | €76,334 | -€6,201 | -7.5% |
| Plant, machinery and equipment | 23 | €1,903 | €740 | -€1,163 | -61.1% |
| Current assets | 29/58 | €89,942 | €133,699 | +€43,757 | +48.7% |
| Amounts receivable after more than one year | 29 | €64,500 | €64,500 | = | 0.0% |
| Other amounts receivable | 291 | €64,500 | €64,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,106 | €60,070 | +€48,964 | +440.9% |
| Trade receivables | 40 | €6,000 | €12,100 | +€6,100 | +101.7% |
| Other amounts receivable | 41 | €5,106 | €47,970 | +€42,864 | +839.5% |
| Cash at bank and in hand | 54/58 | €13,505 | €7,999 | -€5,506 | -40.8% |
| Deferred charges and accrued income | 490/1 | €831 | €1,130 | +€299 | +36.0% |
| Total equity and liabilities | 10/49 | €174,380 | €210,773 | +€36,393 | +20.9% |
| Equity | 10/15 | €68,448 | €116,471 | +€48,023 | +70.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,048 | €104,071 | +€48,023 | +85.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €54,193 | €102,216 | +€48,023 | +88.6% |
| Amounts payable | 17/49 | €105,931 | €94,302 | -€11,630 | -11.0% |
| Amounts payable after more than one year | 17 | €68,323 | €61,173 | -€7,150 | -10.5% |
| Financial debts | 170/4 | €68,323 | €61,173 | -€7,150 | -10.5% |
| Amounts payable within one year | 42/48 | €37,608 | €33,129 | -€4,479 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €7,045 | €7,150 | +€105 | +1.5% |
| Trade debts | 44 | €1,346 | €1,213 | -€133 | -9.9% |
| Suppliers | 440/4 | €1,346 | €1,213 | -€133 | -9.9% |
| Taxes, remuneration and social security | 45 | €3,750 | €24,766 | +€21,016 | +560.4% |
| Taxes | 450/3 | €3,750 | €24,766 | +€21,016 | +560.4% |
| Other amounts payable | 47/48 | €25,467 | €0 | -€25,467 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,830 | €7,364 | -€1,466 | -16.6% |
| Other operating charges | 640/8 | €1,586 | €1,670 | +€84 | +5.3% |
| Gross operating margin | 9900 | €38,986 | €76,176 | +€37,190 | +95.4% |
| Operating profit (loss) | 9901 | €28,571 | €67,142 | +€38,571 | +135.0% |
| Financial income | 75/76B | €1,427 | €1,413 | -€13 | -0.9% |
| Recurring financial income | 75 | €1,427 | €1,413 | -€13 | -0.9% |
| Financial charges | 65/66B | €1,699 | €1,419 | -€279 | -16.4% |
| Recurring financial charges | 65 | €1,699 | €1,419 | -€279 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €28,298 | €67,136 | +€38,837 | +137.2% |
| Income taxes | 67/77 | €2,984 | €19,113 | +€16,129 | +540.4% |
| Profit (loss) for the period | 9904 | €25,314 | €48,023 | +€22,709 | +89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,314 | €48,023 | +€22,709 | +89.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.