ANEVA BOUWBEDRIJF: 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.
ANEVA BOUWBEDRIJF
Largest movements
- Cash +€14,030
up €14,030 (+837%), from €1,675 to €15,705
mainly Net result for the year (+€13,974) and Depreciation (+€9,993)
- Receivables within one year +€8,423
up €8,423 (+18.3%), from €46,045 to €54,468
of which Trade receivables: +€20,300
- Deferred charges and accrued income -€4,703
down €4,703 (-77.9%), from €6,038 to €1,335
- Tangible fixed assets -€4,693
down €4,693 (-10.7%), from €43,664 to €38,971
of which Furniture and vehicles: -€8,810
- Stocks and contracts -€1,894
down €1,894 (-15.2%), from €12,459 to €10,565
- Profit (loss) carried forward +€13,974
up €13,974 (+29.8%), from €46,959 to €60,933
- Tax, wage and social debts -€9,406
down €9,406 (-66.6%), from €14,120 to €4,713
of which Taxes: -€8,606
- Other debts +€7,285
up €7,285 (+335%), from €2,174 to €9,459
- Debts after one year -€6,183
down €6,183 (-35.3%), from €17,520 to €11,336
- Trade debts +€4,833
up €4,833 (+18.5%), from €26,118 to €30,951
- Gross operating margin -€35,356
down €35,356 (-51.9%), from €68,132 to €32,776
- Taxes -€8,736
down €8,736 (-65.7%), from €13,287 to €4,552
- Depreciation +€5,335
up €5,335 (+115%), from €4,658 to €9,993
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 | €115,774 | €126,936 | +€11,162 | +9.6% |
| Fixed assets | 21/28 | €49,557 | €44,864 | -€4,693 | -9.5% |
| Tangible fixed assets | 22/27 | €43,664 | €38,971 | -€4,693 | -10.7% |
| Plant, machinery and equipment | 23 | - | €4,117 | +€4,117 | |
| Furniture and vehicles | 24 | €43,664 | €34,854 | -€8,810 | -20.2% |
| Financial fixed assets | 28 | €5,893 | €5,893 | = | 0.0% |
| Current assets | 29/58 | €66,217 | €82,073 | +€15,855 | +23.9% |
| Stocks and contracts in progress | 3 | €12,459 | €10,565 | -€1,894 | -15.2% |
| Stocks | 30/36 | €12,459 | €10,565 | -€1,894 | -15.2% |
| Amounts receivable within one year | 40/41 | €46,045 | €54,468 | +€8,423 | +18.3% |
| Trade receivables | 40 | €27,366 | €47,666 | +€20,300 | +74.2% |
| Other amounts receivable | 41 | €18,679 | €6,802 | -€11,877 | -63.6% |
| Cash at bank and in hand | 54/58 | €1,675 | €15,705 | +€14,030 | +837% |
| Deferred charges and accrued income | 490/1 | €6,038 | €1,335 | -€4,703 | -77.9% |
| Total equity and liabilities | 10/49 | €115,774 | €126,936 | +€11,162 | +9.6% |
| Equity | 10/15 | €48,959 | €62,933 | +€13,974 | +28.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,959 | €60,933 | +€13,974 | +29.8% |
| Amounts payable | 17/49 | €66,815 | €64,003 | -€2,812 | -4.2% |
| Amounts payable after more than one year | 17 | €17,520 | €11,336 | -€6,183 | -35.3% |
| Financial debts | 170/4 | €17,520 | €11,336 | -€6,183 | -35.3% |
| Amounts payable within one year | 42/48 | €48,595 | €51,307 | +€2,711 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €6,183 | €6,183 | = | 0.0% |
| Trade debts | 44 | €26,118 | €30,951 | +€4,833 | +18.5% |
| Suppliers | 440/4 | €26,118 | €30,951 | +€4,833 | +18.5% |
| Taxes, remuneration and social security | 45 | €14,120 | €4,713 | -€9,406 | -66.6% |
| Taxes | 450/3 | €13,319 | €4,713 | -€8,606 | -64.6% |
| Remuneration and social security | 454/9 | €801 | - | -€801 | |
| Other amounts payable | 47/48 | €2,174 | €9,459 | +€7,285 | +335% |
| Accrued charges and deferred income | 492/3 | €700 | €1,360 | +€660 | +94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,658 | €9,993 | +€5,335 | +115% |
| Other operating charges | 640/8 | €840 | €1,389 | +€549 | +65.3% |
| Gross operating margin | 9900 | €68,132 | €32,776 | -€35,356 | -51.9% |
| Operating profit (loss) | 9901 | €62,633 | €21,394 | -€41,240 | -65.8% |
| Financial income | 75/76B | €2 | €86 | +€83 | +3,448% |
| Recurring financial income | 75 | €2 | €86 | +€83 | +3,448% |
| Financial charges | 65/66B | €2,389 | €2,953 | +€564 | +23.6% |
| Recurring financial charges | 65 | €2,389 | €2,953 | +€564 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €60,247 | €18,526 | -€41,721 | -69.3% |
| Income taxes | 67/77 | €13,287 | €4,552 | -€8,736 | -65.7% |
| Profit (loss) for the period | 9904 | €46,959 | €13,974 | -€32,985 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,959 | €13,974 | -€32,985 | -70.2% |
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 21 October 2026 via checked.be.