Aneris Consulting: what changed
Aneris Consulting
Largest movements
- Current investments +€24,084
up €24,084 (+41.5%), from €58,006 to €82,089
- Tangible fixed assets +€18,746
up €18,746 (+549%), from €3,417 to €22,163
of which Other tangible fixed assets: +€18,270
- Cash +€18,170
up €18,170 (+21.9%), from €83,027 to €101,197
mainly Net result for the year (+€75,817) and Other debts (+€7,098)
- Profit (loss) carried forward +€74,984
up €74,984 (+74.4%), from €100,768 to €175,752
- Tax, wage and social debts -€23,620
down €23,620 (-92.6%), from €25,501 to €1,881
- Other debts +€7,098
up €7,098 (+25.1%), from €28,305 to €35,403
- Accrued charges and deferred income +€3,220
up €3,220 (+324%), from €995 to €4,215
- Gross operating margin -€14,714
down €14,714 (-13.0%), from €113,499 to €98,785
- Taxes -€5,096
down €5,096 (-21.0%), from €24,319 to €19,223
- Depreciation +€1,704
up €1,704 (+170%), from €1,005 to €2,709
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,683 | €223,906 | +€60,223 | +36.8% |
| Fixed assets | 21/28 | €4,632 | €23,378 | +€18,746 | +405% |
| Tangible fixed assets | 22/27 | €3,417 | €22,163 | +€18,746 | +549% |
| Plant, machinery and equipment | 23 | - | €1,052 | +€1,052 | |
| Furniture and vehicles | 24 | €3,417 | €2,841 | -€576 | -16.8% |
| Other tangible fixed assets | 26 | - | €18,270 | +€18,270 | |
| Financial fixed assets | 28 | €1,215 | €1,215 | = | 0.0% |
| Current assets | 29/58 | €159,051 | €200,529 | +€41,478 | +26.1% |
| Amounts receivable within one year | 40/41 | €16,197 | €14,202 | -€1,994 | -12.3% |
| Trade receivables | 40 | €15,741 | €12,767 | -€2,974 | -18.9% |
| Other amounts receivable | 41 | €456 | €1,436 | +€980 | +215% |
| Current investments | 50/53 | €58,006 | €82,089 | +€24,084 | +41.5% |
| Cash at bank and in hand | 54/58 | €83,027 | €101,197 | +€18,170 | +21.9% |
| Deferred charges and accrued income | 490/1 | €1,822 | €3,040 | +€1,218 | +66.9% |
| Total equity and liabilities | 10/49 | €163,683 | €223,906 | +€60,223 | +36.8% |
| Equity | 10/15 | €103,768 | €178,752 | +€74,984 | +72.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,768 | €175,752 | +€74,984 | +74.4% |
| Amounts payable | 17/49 | €59,915 | €45,154 | -€14,761 | -24.6% |
| Amounts payable within one year | 42/48 | €58,920 | €40,939 | -€17,981 | -30.5% |
| Financial debts | 43 | €41 | €204 | +€163 | +399% |
| Other loans | 439 | €41 | €204 | +€163 | +399% |
| Trade debts | 44 | €5,073 | €3,451 | -€1,622 | -32.0% |
| Suppliers | 440/4 | €5,073 | €3,451 | -€1,622 | -32.0% |
| Taxes, remuneration and social security | 45 | €25,501 | €1,881 | -€23,620 | -92.6% |
| Taxes | 450/3 | €25,501 | €1,881 | -€23,620 | -92.6% |
| Other amounts payable | 47/48 | €28,305 | €35,403 | +€7,098 | +25.1% |
| Accrued charges and deferred income | 492/3 | €995 | €4,215 | +€3,220 | +324% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €2,709 | +€1,704 | +170% |
| Other operating charges | 640/8 | €654 | €334 | -€320 | -48.9% |
| Gross operating margin | 9900 | €113,499 | €98,785 | -€14,714 | -13.0% |
| Operating profit (loss) | 9901 | €111,840 | €95,742 | -€16,098 | -14.4% |
| Financial income | 75/76B | €333 | €1,138 | +€805 | +242% |
| Recurring financial income | 75 | €333 | €1,138 | +€805 | +242% |
| Financial charges | 65/66B | €997 | €1,839 | +€842 | +84.4% |
| Recurring financial charges | 65 | €997 | €1,839 | +€842 | +84.4% |
| Profit (loss) for the period before taxes | 9903 | €111,175 | €95,040 | -€16,135 | -14.5% |
| Income taxes | 67/77 | €24,319 | €19,223 | -€5,096 | -21.0% |
| Profit (loss) for the period | 9904 | €86,856 | €75,817 | -€11,039 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,856 | €75,817 | -€11,039 | -12.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.