ANFIBE & C°: 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.
ANFIBE & C°
Largest movements
- Stocks and contracts -€45,700
down €45,700 (-35.2%), from €129,700 to €84,000
- Tangible fixed assets -€4,631
down €4,631 (-55.2%), from €8,391 to €3,759
of which Plant, machinery and equipment: -€3,000
- Receivables within one year -€4,195
down €4,195 (-9.0%), from €46,509 to €42,313
of which Trade receivables: -€6,913
- Other debts +€139,055
up €139,055 (+173.8%), from €79,991 to €219,046
- Trade debts -€101,499
down €101,499 (-86.6%), from €117,216 to €15,717
- Profit (loss) carried forward -€72,309
down €72,309 (-8.6%), from -€843,122 to -€915,431
- Debts after one year -€14,592
down €14,592 (-2.0%), from €730,758 to €716,166
- Accrued charges and deferred income -€7,977
down €7,977 (-100.0%), from €7,977 to €0
- Gross operating margin -€23,037
down €23,037 (-53.9%), from -€42,777 to -€65,814
- Financial charges -€2,930
down €2,930 (-86.4%), from €3,390 to €460
- Staff costs +€2,898
up €2,898, from -€135 to €2,763
- Depreciation -€1,952
down €1,952 (-100.0%), from €1,952 to €0
- Other operating charges +€1,489
up €1,489 (+108.9%), from €1,367 to €2,856
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.
Cash bridge derived
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 | €184,650 | €130,180 | -€54,470 | -29.5% |
| Fixed assets | 21/28 | €8,391 | €3,759 | -€4,631 | -55.2% |
| Tangible fixed assets | 22/27 | €8,391 | €3,759 | -€4,631 | -55.2% |
| Plant, machinery and equipment | 23 | €3,000 | €0 | -€3,000 | -100.0% |
| Furniture and vehicles | 24 | €5,391 | €3,759 | -€1,631 | -30.3% |
| Current assets | 29/58 | €176,260 | €126,421 | -€49,839 | -28.3% |
| Stocks and contracts in progress | 3 | €129,700 | €84,000 | -€45,700 | -35.2% |
| Stocks | 30/36 | €129,700 | €84,000 | -€45,700 | -35.2% |
| Amounts receivable within one year | 40/41 | €46,509 | €42,313 | -€4,195 | -9.0% |
| Trade receivables | 40 | €46,509 | €39,596 | -€6,913 | -14.9% |
| Other amounts receivable | 41 | - | €2,717 | +€2,717 | |
| Cash at bank and in hand | 54/58 | €51 | €107 | +€56 | +111.1% |
| Total equity and liabilities | 10/49 | €184,650 | €130,180 | -€54,470 | -29.5% |
| Equity | 10/15 | -€781,149 | -€853,458 | -€72,309 | -9.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€843,122 | -€915,431 | -€72,309 | -8.6% |
| Amounts payable | 17/49 | €965,799 | €983,638 | +€17,839 | +1.8% |
| Amounts payable after more than one year | 17 | €730,758 | €716,166 | -€14,592 | -2.0% |
| Financial debts | 170/4 | €730,758 | €716,166 | -€14,592 | -2.0% |
| Amounts payable within one year | 42/48 | €227,064 | €267,472 | +€40,408 | +17.8% |
| Trade debts | 44 | €117,216 | €15,717 | -€101,499 | -86.6% |
| Suppliers | 440/4 | €117,216 | €15,717 | -€101,499 | -86.6% |
| Taxes, remuneration and social security | 45 | €29,857 | €32,709 | +€2,852 | +9.6% |
| Taxes | 450/3 | €1,408 | €668 | -€740 | -52.5% |
| Remuneration and social security | 454/9 | €28,449 | €32,041 | +€3,592 | +12.6% |
| Other amounts payable | 47/48 | €79,991 | €219,046 | +€139,055 | +173.8% |
| Accrued charges and deferred income | 492/3 | €7,977 | €0 | -€7,977 | -100.0% |
| Non-recurring operating income | 76A | €350 | €5,224 | +€4,874 | +1392.5% |
| Remuneration, social security and pensions | 62 | -€135 | €2,763 | +€2,898 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,952 | €0 | -€1,952 | -100.0% |
| Other operating charges | 640/8 | €1,367 | €2,856 | +€1,489 | +108.9% |
| Gross operating margin | 9900 | -€42,777 | -€65,814 | -€23,037 | -53.9% |
| Operating profit (loss) | 9901 | -€45,961 | -€71,433 | -€25,472 | -55.4% |
| Financial income | 75/76B | €763 | €37 | -€727 | -95.2% |
| Recurring financial income | 75 | €763 | €37 | -€727 | -95.2% |
| Financial charges | 65/66B | €3,390 | €460 | -€2,930 | -86.4% |
| Recurring financial charges | 65 | €3,390 | €460 | -€2,930 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | -€48,588 | -€71,856 | -€23,269 | -47.9% |
| Income taxes | 67/77 | €216 | €453 | +€237 | +109.8% |
| Profit (loss) for the period | 9904 | -€48,803 | -€72,309 | -€23,506 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,803 | -€72,309 | -€23,506 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.