Anemoon Park: 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 Park
Largest movements
- Stocks and contracts -€195,133
down €195,133 (-23.0%), from €849,494 to €654,361
- Receivables within one year +€190,172
up €190,172 (+262%), from €72,460 to €262,632
- Reserves -€13,372
down €13,372 (-5.1%), from €262,050 to €248,678
of which Distributable reserves: -€13,372
- Other debts +€10,574
up €10,574 (+2.6%), from €407,700 to €418,274
- Gross operating margin +€34,868
up €34,868, from -€24,118 to €10,749
- Financial charges +€14,683
up €14,683 (+1,300%), from €1,130 to €15,812
- Other operating charges +€5,494
up €5,494 (+61.4%), from €8,949 to €14,444
- Financial income +€3,091
up €3,091 (+102%), from €3,044 to €6,135
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 | €922,734 | €917,985 | -€4,748 | -0.5% |
| Current assets | 29/58 | €922,734 | €917,985 | -€4,748 | -0.5% |
| Stocks and contracts in progress | 3 | €849,494 | €654,361 | -€195,133 | -23.0% |
| Stocks | 30/36 | €849,494 | €654,361 | -€195,133 | -23.0% |
| Amounts receivable within one year | 40/41 | €72,460 | €262,632 | +€190,172 | +262% |
| Other amounts receivable | 41 | €72,460 | €262,632 | +€190,172 | +262% |
| Cash at bank and in hand | 54/58 | €779 | €992 | +€213 | +27.3% |
| Total equity and liabilities | 10/49 | €922,734 | €917,985 | -€4,748 | -0.5% |
| Equity | 10/15 | €462,050 | €448,678 | -€13,372 | -2.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €262,050 | €248,678 | -€13,372 | -5.1% |
| Non-distributable reserves | 130/1 | €18,113 | €18,113 | = | 0.0% |
| Legal reserve | 130 | €18,113 | €18,113 | = | 0.0% |
| Distributable reserves | 133 | €243,937 | €230,565 | -€13,372 | -5.5% |
| Amounts payable | 17/49 | €460,684 | €469,307 | +€8,623 | +1.9% |
| Amounts payable after more than one year | 17 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 178/9 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €453,181 | €467,807 | +€14,626 | +3.2% |
| Trade debts | 44 | €45,481 | €49,533 | +€4,052 | +8.9% |
| Suppliers | 440/4 | €45,481 | €49,533 | +€4,052 | +8.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €407,700 | €418,274 | +€10,574 | +2.6% |
| Accrued charges and deferred income | 492/3 | €6,003 | €0 | -€6,003 | -100.0% |
| Other operating charges | 640/8 | €8,949 | €14,444 | +€5,494 | +61.4% |
| Gross operating margin | 9900 | -€24,118 | €10,749 | +€34,868 | |
| Operating profit (loss) | 9901 | -€33,068 | -€3,694 | +€29,373 | +88.8% |
| Financial income | 75/76B | €3,044 | €6,135 | +€3,091 | +102% |
| Recurring financial income | 75 | €3,044 | €6,135 | +€3,091 | +102% |
| Financial charges | 65/66B | €1,130 | €15,812 | +€14,683 | +1,300% |
| Recurring financial charges | 65 | €1,130 | €15,812 | +€14,683 | +1,300% |
| Profit (loss) for the period before taxes | 9903 | -€31,153 | -€13,372 | +€17,782 | +57.1% |
| Profit (loss) for the period | 9904 | -€31,153 | -€13,372 | +€17,782 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,153 | -€13,372 | +€17,782 | +57.1% |
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.