Anemoon & Co: 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.
Anemoon & Co
Largest movements
- Tangible fixed assets +€25,253
up €25,253 (+4.0%), from €638,465 to €663,717
of which Land and buildings: +€28,982
- Cash +€9,528
up €9,528 (+210%), from €4,542 to €14,070
mainly Depreciation (+€35,854) and Debts after one year (+€20,747)
- Debts after one year +€20,747
up €20,747 (+7.2%), from €289,011 to €309,759
- Reserves +€9,430
up €9,430 (+6.7%), from €141,690 to €151,120
of which Distributable reserves: +€11,597
- Trade debts -€7,697
down €7,697 (-50.7%), from €15,189 to €7,492
- Gross operating margin +€22,214
up €22,214 (+55.9%), from €39,727 to €61,941
- Depreciation +€4,943
up €4,943 (+16.0%), from €30,911 to €35,854
- Financial charges -€3,348
down €3,348 (-34.2%), from €9,793 to €6,445
- Taxes +€3,149
up €3,149 (+1,385%), from €227 to €3,376
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 | €651,587 | €683,724 | +€32,137 | +4.9% |
| Fixed assets | 21/28 | €638,465 | €663,717 | +€25,253 | +4.0% |
| Tangible fixed assets | 22/27 | €638,465 | €663,717 | +€25,253 | +4.0% |
| Land and buildings | 22 | €630,536 | €659,518 | +€28,982 | +4.6% |
| Plant, machinery and equipment | 23 | €1,485 | €906 | -€578 | -39.0% |
| Furniture and vehicles | 24 | €6,444 | €3,293 | -€3,151 | -48.9% |
| Current assets | 29/58 | €13,122 | €20,006 | +€6,884 | +52.5% |
| Amounts receivable within one year | 40/41 | €8,010 | €4,087 | -€3,923 | -49.0% |
| Other amounts receivable | 41 | €8,010 | €4,087 | -€3,923 | -49.0% |
| Cash at bank and in hand | 54/58 | €4,542 | €14,070 | +€9,528 | +210% |
| Deferred charges and accrued income | 490/1 | €570 | €1,849 | +€1,279 | +224% |
| Total equity and liabilities | 10/49 | €651,587 | €683,724 | +€32,137 | +4.9% |
| Equity | 10/15 | €151,212 | €163,515 | +€12,303 | +8.1% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €141,690 | €151,120 | +€9,430 | +6.7% |
| Tax-exempt reserves | 132 | €52,392 | €50,225 | -€2,166 | -4.1% |
| Distributable reserves | 133 | €89,298 | €100,895 | +€11,597 | +13.0% |
| Profit (loss) carried forward | 14 | -€2,873 | - | +€2,873 | |
| Provisions and deferred taxes | 16 | €26,326 | €25,259 | -€1,067 | -4.1% |
| Deferred taxes | 168 | €26,326 | €25,259 | -€1,067 | -4.1% |
| Amounts payable | 17/49 | €474,050 | €494,950 | +€20,900 | +4.4% |
| Amounts payable after more than one year | 17 | €289,011 | €309,759 | +€20,747 | +7.2% |
| Financial debts | 170/4 | €289,011 | €309,759 | +€20,747 | +7.2% |
| Amounts payable within one year | 42/48 | €182,921 | €185,191 | +€2,270 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €32,050 | €37,292 | +€5,242 | +16.4% |
| Trade debts | 44 | €15,189 | €7,492 | -€7,697 | -50.7% |
| Suppliers | 440/4 | €15,189 | €7,492 | -€7,697 | -50.7% |
| Taxes, remuneration and social security | 45 | - | €2,489 | +€2,489 | |
| Taxes | 450/3 | - | €2,489 | +€2,489 | |
| Other amounts payable | 47/48 | €135,682 | €137,918 | +€2,236 | +1.6% |
| Accrued charges and deferred income | 492/3 | €2,118 | - | -€2,118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,911 | €35,854 | +€4,943 | +16.0% |
| Other operating charges | 640/8 | €4,955 | €5,030 | +€75 | +1.5% |
| Gross operating margin | 9900 | €39,727 | €61,941 | +€22,214 | +55.9% |
| Operating profit (loss) | 9901 | €3,861 | €21,058 | +€17,196 | +445% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €9,793 | €6,445 | -€3,348 | -34.2% |
| Recurring financial charges | 65 | €9,793 | €6,445 | -€3,348 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,879 | €14,613 | +€20,492 | |
| Transfer from deferred taxes | 780 | €1,067 | €1,067 | = | 0.0% |
| Income taxes | 67/77 | €227 | €3,376 | +€3,149 | +1,385% |
| Profit (loss) for the period | 9904 | -€5,040 | €12,303 | +€17,343 | |
| Transfer from tax-exempt reserves | 789 | €2,166 | €2,166 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,873 | €14,470 | +€17,343 |
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 18 October 2026 via checked.be.