ANEROL: 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.
ANEROL
Largest movements
- Tangible fixed assets +€38,677
up €38,677 (+8.7%), from €444,272 to €482,949
of which Furniture and vehicles: +€38,677
- Receivables within one year -€32,986
down €32,986 (-81.4%), from €40,502 to €7,516
of which Trade receivables: -€34,063
- Cash +€18,573
up €18,573 (+7.5%), from €249,228 to €267,800
mainly Net result for the year (+€148,883) and Receivables within one year (+€32,986)
- Reserves +€20,495
up €20,495 (+21.1%), from €97,152 to €117,647
- Other debts +€8,849
up €8,849 (+8.7%), from €101,321 to €110,170
- Gross operating margin -€13,320
down €13,320 (-6.2%), from €216,029 to €202,709
- Depreciation -€9,974
down €9,974 (-78.6%), from €12,694 to €2,720
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 | €735,274 | €759,863 | +€24,589 | +3.3% |
| Fixed assets | 21/28 | €444,272 | €482,949 | +€38,677 | +8.7% |
| Tangible fixed assets | 22/27 | €444,272 | €482,949 | +€38,677 | +8.7% |
| Land and buildings | 22 | €410,468 | €410,468 | = | 0.0% |
| Furniture and vehicles | 24 | €33,804 | €72,481 | +€38,677 | +114% |
| Current assets | 29/58 | €291,002 | €276,914 | -€14,088 | -4.8% |
| Amounts receivable within one year | 40/41 | €40,502 | €7,516 | -€32,986 | -81.4% |
| Trade receivables | 40 | €36,563 | €2,500 | -€34,063 | -93.2% |
| Other amounts receivable | 41 | €3,940 | €5,016 | +€1,077 | +27.3% |
| Cash at bank and in hand | 54/58 | €249,228 | €267,800 | +€18,573 | +7.5% |
| Deferred charges and accrued income | 490/1 | €1,272 | €1,597 | +€325 | +25.5% |
| Total equity and liabilities | 10/49 | €735,274 | €759,863 | +€24,589 | +3.3% |
| Equity | 10/15 | €597,152 | €617,647 | +€20,495 | +3.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €97,152 | €117,647 | +€20,495 | +21.1% |
| Distributable reserves | 133 | €97,152 | €117,647 | +€20,495 | +21.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €138,121 | €142,216 | +€4,094 | +3.0% |
| Amounts payable within one year | 42/48 | €138,121 | €142,216 | +€4,094 | +3.0% |
| Trade debts | 44 | €121 | €136 | +€15 | +12.8% |
| Suppliers | 440/4 | €121 | €136 | +€15 | +12.8% |
| Taxes, remuneration and social security | 45 | €36,679 | €31,910 | -€4,770 | -13.0% |
| Taxes | 450/3 | €36,679 | €31,910 | -€4,770 | -13.0% |
| Other amounts payable | 47/48 | €101,321 | €110,170 | +€8,849 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,694 | €2,720 | -€9,974 | -78.6% |
| Other operating charges | 640/8 | €603 | €638 | +€35 | +5.8% |
| Non-recurring operating charges | 66A | - | €6,304 | +€6,304 | |
| Gross operating margin | 9900 | €216,029 | €202,709 | -€13,320 | -6.2% |
| Operating profit (loss) | 9901 | €202,732 | €193,047 | -€9,685 | -4.8% |
| Financial charges | 65/66B | €117 | €241 | +€124 | +106% |
| Recurring financial charges | 65 | €117 | €241 | +€124 | +106% |
| Profit (loss) for the period before taxes | 9903 | €202,615 | €192,806 | -€9,808 | -4.8% |
| Income taxes | 67/77 | €46,060 | €43,923 | -€2,137 | -4.6% |
| Profit (loss) for the period | 9904 | €156,554 | €148,883 | -€7,671 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €156,554 | €148,883 | -€7,671 | -4.9% |
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 17 October 2026 via checked.be.