ANEMOI: 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.
ANEMOI
Largest movements
- Receivables within one year +€36,741
up €36,741 (+344%), from €10,691 to €47,432
of which Trade receivables: +€47,432
- Reserves -€114,000
down €114,000 (-10.6%), from €1.1m to €957,100
- Other debts +€104,555
up €104,555 (+189%), from €55,318 to €159,873
- Tax, wage and social debts +€53,089
up €53,089 (+124%), from €42,862 to €95,951
of which Taxes: +€51,263
- Current portion of long-term debt -€41,603
down €41,603 (-39.1%), from €106,342 to €64,739
- Debts after one year +€35,261
up €35,261 (+49.5%), from €71,209 to €106,470
- Gross operating margin +€86,295
up €86,295 (+45.7%), from €189,013 to €275,308
- Taxes +€29,173
up €29,173 (+60.5%), from €48,258 to €77,431
- Other operating charges +€3,259
up €3,259 (+403%), from €808 to €4,066
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.
Derived cash bridge
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 | €1,425,516 | €1,460,285 | +€34,769 | +2.4% |
| Fixed assets | 21/28 | €1,277,269 | €1,277,095 | -€174 | 0.0% |
| Tangible fixed assets | 22/27 | €174 | - | -€174 | |
| Plant, machinery and equipment | 23 | €174 | - | -€174 | |
| Financial fixed assets | 28 | €1,277,095 | €1,277,095 | = | 0.0% |
| Current assets | 29/58 | €148,247 | €183,190 | +€34,943 | +23.6% |
| Amounts receivable within one year | 40/41 | €10,691 | €47,432 | +€36,741 | +344% |
| Trade receivables | 40 | - | €47,432 | +€47,432 | |
| Other amounts receivable | 41 | €10,691 | - | -€10,691 | |
| Current investments | 50/53 | €68,019 | €69,175 | +€1,156 | +1.7% |
| Cash at bank and in hand | 54/58 | €69,537 | €66,229 | -€3,308 | -4.8% |
| Deferred charges and accrued income | 490/1 | - | €353 | +€353 | |
| Total equity and liabilities | 10/49 | €1,425,516 | €1,460,285 | +€34,769 | +2.4% |
| Equity | 10/15 | €1,090,142 | €976,648 | -€113,494 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,071,100 | €957,100 | -€114,000 | -10.6% |
| Distributable reserves | 133 | €1,071,100 | €957,100 | -€114,000 | -10.6% |
| Profit (loss) carried forward | 14 | €442 | €948 | +€506 | +114% |
| Amounts payable | 17/49 | €335,374 | €483,637 | +€148,263 | +44.2% |
| Amounts payable after more than one year | 17 | €71,209 | €106,470 | +€35,261 | +49.5% |
| Financial debts | 170/4 | €71,209 | €106,470 | +€35,261 | +49.5% |
| Amounts payable within one year | 42/48 | €261,517 | €377,167 | +€115,650 | +44.2% |
| Current portion of amounts payable after more than one year | 42 | €106,342 | €64,739 | -€41,603 | -39.1% |
| Financial debts | 43 | €55,000 | €55,000 | = | 0.0% |
| Credit institutions | 430/8 | €55,000 | €55,000 | = | 0.0% |
| Trade debts | 44 | €1,994 | €1,604 | -€391 | -19.6% |
| Suppliers | 440/4 | €1,994 | €1,604 | -€391 | -19.6% |
| Taxes, remuneration and social security | 45 | €42,862 | €95,951 | +€53,089 | +124% |
| Taxes | 450/3 | €42,862 | €94,125 | +€51,263 | +120% |
| Remuneration and social security | 454/9 | - | €1,826 | +€1,826 | |
| Other amounts payable | 47/48 | €55,318 | €159,873 | +€104,555 | +189% |
| Accrued charges and deferred income | 492/3 | €2,648 | - | -€2,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €174 | -€75 | -30.0% |
| Other operating charges | 640/8 | €808 | €4,066 | +€3,259 | +403% |
| Gross operating margin | 9900 | €189,013 | €275,308 | +€86,295 | +45.7% |
| Operating profit (loss) | 9901 | €187,956 | €271,067 | +€83,111 | +44.2% |
| Financial charges | 65/66B | €5,216 | €7,131 | +€1,915 | +36.7% |
| Recurring financial charges | 65 | €5,216 | €7,131 | +€1,915 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €182,740 | €263,936 | +€81,196 | +44.4% |
| Income taxes | 67/77 | €48,258 | €77,431 | +€29,173 | +60.5% |
| Profit (loss) for the period | 9904 | €134,483 | €186,506 | +€52,023 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €134,483 | €186,506 | +€52,023 | +38.7% |
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 30 October 2026 via checked.be.