ANEMOS CONCEPT: 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.
ANEMOS CONCEPT
Largest movements
- Cash +€76,671
up €76,671 (+41.4%), from €185,303 to €261,974
mainly Net result for the year (+€83,475) and Receivables within one year (+€48,636)
- Receivables within one year -€48,636
down €48,636 (-30.1%), from €161,767 to €113,132
of which Trade receivables: -€59,140
- Tangible fixed assets +€12,559
up €12,559 (+12.9%), from €97,719 to €110,278
of which Furniture and vehicles: +€31,273
- Reserves +€83,400
up €83,400 (+16.4%), from €509,500 to €592,900
- Trade debts -€46,685
down €46,685 (-62.3%), from €74,975 to €28,290
- Staff costs -€64,006
down €64,006 (-21.1%), from €303,992 to €239,985
- Gross operating margin -€61,290
down €61,290 (-13.2%), from €462,838 to €401,548
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 | €694,663 | €733,541 | +€38,877 | +5.6% |
| Fixed assets | 21/28 | €97,769 | €110,278 | +€12,509 | +12.8% |
| Tangible fixed assets | 22/27 | €97,719 | €110,278 | +€12,559 | +12.9% |
| Plant, machinery and equipment | 23 | €57,067 | €53,563 | -€3,504 | -6.1% |
| Furniture and vehicles | 24 | €7,093 | €38,366 | +€31,273 | +441% |
| Other tangible fixed assets | 26 | €33,560 | €18,350 | -€15,210 | -45.3% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €596,894 | €623,262 | +€26,368 | +4.4% |
| Amounts receivable within one year | 40/41 | €161,767 | €113,132 | -€48,636 | -30.1% |
| Trade receivables | 40 | €127,489 | €68,349 | -€59,140 | -46.4% |
| Other amounts receivable | 41 | €34,279 | €44,783 | +€10,504 | +30.6% |
| Current investments | 50/53 | €247,525 | €247,525 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €185,303 | €261,974 | +€76,671 | +41.4% |
| Deferred charges and accrued income | 490/1 | €2,299 | €632 | -€1,667 | -72.5% |
| Total equity and liabilities | 10/49 | €694,663 | €733,541 | +€38,877 | +5.6% |
| Equity | 10/15 | €527,092 | €610,567 | +€83,475 | +15.8% |
| Contributions | 10/11 | €15,700 | €15,700 | = | 0.0% |
| Reserves | 13 | €509,500 | €592,900 | +€83,400 | +16.4% |
| Distributable reserves | 133 | €509,500 | €592,900 | +€83,400 | +16.4% |
| Profit (loss) carried forward | 14 | €1,892 | €1,967 | +€75 | +4.0% |
| Amounts payable | 17/49 | €167,571 | €122,973 | -€44,598 | -26.6% |
| Amounts payable within one year | 42/48 | €167,571 | €122,973 | -€44,598 | -26.6% |
| Trade debts | 44 | €74,975 | €28,290 | -€46,685 | -62.3% |
| Suppliers | 440/4 | €74,975 | €28,290 | -€46,685 | -62.3% |
| Advances received on contracts in progress | 46 | €13,661 | €16,904 | +€3,243 | +23.7% |
| Taxes, remuneration and social security | 45 | €24,831 | €26,064 | +€1,233 | +5.0% |
| Taxes | 450/3 | €3,339 | €2,177 | -€1,162 | -34.8% |
| Remuneration and social security | 454/9 | €21,492 | €23,888 | +€2,395 | +11.1% |
| Other amounts payable | 47/48 | €54,104 | €51,715 | -€2,389 | -4.4% |
| Non-recurring operating income | 76A | €500 | €1,749 | +€1,249 | +250% |
| Remuneration, social security and pensions | 62 | €303,992 | €239,985 | -€64,006 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,785 | €32,137 | +€2,351 | +7.9% |
| Other operating charges | 640/8 | €1,732 | €2,856 | +€1,124 | +64.9% |
| Non-recurring operating charges | 66A | - | €3,616 | +€3,616 | |
| Gross operating margin | 9900 | €462,838 | €401,548 | -€61,290 | -13.2% |
| Operating profit (loss) | 9901 | €127,330 | €122,954 | -€4,375 | -3.4% |
| Financial income | 75/76B | €4,384 | €866 | -€3,518 | -80.2% |
| Recurring financial income | 75 | €4,384 | €866 | -€3,518 | -80.2% |
| Financial charges | 65/66B | €2,188 | €701 | -€1,487 | -67.9% |
| Recurring financial charges | 65 | €2,188 | €701 | -€1,487 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €129,525 | €123,119 | -€6,406 | -4.9% |
| Income taxes | 67/77 | €40,328 | €39,644 | -€684 | -1.7% |
| Profit (loss) for the period | 9904 | €89,197 | €83,475 | -€5,722 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €89,197 | €83,475 | -€5,722 | -6.4% |
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 13 October 2026 via checked.be.