ANEMOI: 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.
ANEMOI
Largest movements
- Cash +€513,099
up €513,099 (+367.1%), from €139,781 to €652,880
mainly Net result for the year (+€836,372) and Debts (+€102,060)
- Financial fixed assets +€300,000
up €300,000 (+857.1%), from €35,000 to €335,000
- Receivables within one year +€125,333
up €125,333 (+83.6%), from €149,969 to €275,301
of which Other amounts receivable: +€241,306
- Reserves +€836,372
up €836,372 (+494.2%), from €169,225 to €1.0m
of which Distributable reserves: +€1.0m
- Debts +€102,060
up €102,060 (+88.3%), from €115,524 to €217,584
- Financial income +€877,257
new in 2020: €877,257
- Taxes +€81,295
up €81,295 (+568.5%), from €14,300 to €95,595
- Gross operating margin +€3,443
up €3,443 (+6.7%), from €51,693 to €55,135
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,750 | €1,263,182 | +€938,432 | +289.0% |
| Fixed assets | 21/28 | €35,000 | €335,000 | +€300,000 | +857.1% |
| Financial fixed assets | 28 | €35,000 | €335,000 | +€300,000 | +857.1% |
| Current assets | 29/58 | €289,750 | €928,182 | +€638,432 | +220.3% |
| Amounts receivable within one year | 40/41 | €149,969 | €275,301 | +€125,333 | +83.6% |
| Trade receivables | 40 | - | €33,995 | +€33,995 | |
| Other amounts receivable | 41 | - | €241,306 | +€241,306 | |
| Cash at bank and in hand | 54/58 | €139,781 | €652,880 | +€513,099 | +367.1% |
| Total equity and liabilities | 10/49 | €324,750 | €1,263,182 | +€938,432 | +289.0% |
| Equity | 10/15 | €209,225 | €1,045,598 | +€836,372 | +399.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €169,225 | €1,005,598 | +€836,372 | +494.2% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | - | €1,003,598 | +€1.0m | |
| Amounts payable | 17/49 | €115,524 | €217,584 | +€102,060 | +88.3% |
| Amounts payable within one year | 42/48 | €106,805 | €217,584 | +€110,779 | +103.7% |
| Trade debts | 44 | €722 | €2,309 | +€1,586 | +219.5% |
| Suppliers | 440/4 | - | €2,309 | +€2,309 | |
| Taxes, remuneration and social security | 45 | - | €118,995 | +€118,995 | |
| Taxes | 450/3 | - | €118,995 | +€118,995 | |
| Other amounts payable | 47/48 | - | €96,281 | +€96,281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | - | -€337 | |
| Gross operating margin | 9900 | €51,693 | €55,135 | +€3,443 | +6.7% |
| Operating profit (loss) | 9901 | €51,075 | €55,135 | +€4,060 | +7.9% |
| Financial income | 75/76B | - | €877,257 | +€877,257 | |
| Recurring financial income | 75 | €20,500 | €877,257 | +€856,757 | +4179.3% |
| Financial charges | 65/66B | - | €425 | +€425 | |
| Recurring financial charges | 65 | €174 | €425 | +€251 | +143.7% |
| Profit (loss) for the period before taxes | 9903 | €71,401 | €931,967 | +€860,567 | +1205.3% |
| Income taxes | 67/77 | €14,300 | €95,595 | +€81,295 | +568.5% |
| Profit (loss) for the period | 9904 | €57,101 | €836,372 | +€779,271 | +1364.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,101 | €836,372 | +€779,271 | +1364.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.