ANG Groep: 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.
ANG Groep
Largest movements
- Receivables within one year +€33,083
up €33,083 (+106%), from €31,156 to €64,239
of which Trade receivables: +€35,759
- Cash +€2,742
up €2,742 (+6.9%), from €39,669 to €42,412
mainly Trade debts (+€25,440) and Net result for the year (+€16,282)
- Trade debts +€25,440
up €25,440 (+620%), from €4,104 to €29,544
- Tax, wage and social debts +€9,418
up €9,418 (+192%), from €4,907 to €14,326
of which Remuneration and social security: +€5,800
- Gross operating margin -€14,899
down €14,899 (-38.5%), from €38,701 to €23,802
- Taxes -€5,818
down €5,818 (-61.7%), from €9,436 to €3,618
- Other operating charges +€2,363
up €2,363 (+284%), from €832 to €3,195
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,274 | €108,414 | +€36,140 | +50.0% |
| Fixed assets | 21/28 | €1,448 | €1,763 | +€315 | +21.7% |
| Tangible fixed assets | 22/27 | €1,448 | €1,763 | +€315 | +21.7% |
| Plant, machinery and equipment | 23 | €1,448 | €1,763 | +€315 | +21.7% |
| Current assets | 29/58 | €70,825 | €106,651 | +€35,825 | +50.6% |
| Amounts receivable within one year | 40/41 | €31,156 | €64,239 | +€33,083 | +106% |
| Trade receivables | 40 | €22,634 | €58,393 | +€35,759 | +158% |
| Other amounts receivable | 41 | €8,522 | €5,846 | -€2,676 | -31.4% |
| Cash at bank and in hand | 54/58 | €39,669 | €42,412 | +€2,742 | +6.9% |
| Total equity and liabilities | 10/49 | €72,274 | €108,414 | +€36,140 | +50.0% |
| Equity | 10/15 | €48,262 | €48,544 | +€282 | +0.6% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,462 | €46,744 | +€282 | +0.6% |
| Amounts payable | 17/49 | €24,011 | €59,870 | +€35,858 | +149% |
| Amounts payable within one year | 42/48 | €24,011 | €59,870 | +€35,858 | +149% |
| Trade debts | 44 | €4,104 | €29,544 | +€25,440 | +620% |
| Suppliers | 440/4 | €4,104 | €29,544 | +€25,440 | +620% |
| Taxes, remuneration and social security | 45 | €4,907 | €14,326 | +€9,418 | +192% |
| Taxes | 450/3 | €4,907 | €8,526 | +€3,618 | +73.7% |
| Remuneration and social security | 454/9 | €0 | €5,800 | +€5,800 | |
| Other amounts payable | 47/48 | €15,000 | €16,000 | +€1,000 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €552 | +€224 | +68.3% |
| Other operating charges | 640/8 | €832 | €3,195 | +€2,363 | +284% |
| Gross operating margin | 9900 | €38,701 | €23,802 | -€14,899 | -38.5% |
| Operating profit (loss) | 9901 | €37,541 | €20,055 | -€17,485 | -46.6% |
| Financial income | 75/76B | €211 | €0 | -€211 | -100% |
| Recurring financial income | 75 | €211 | €0 | -€211 | -100% |
| Financial charges | 65/66B | €132 | €155 | +€23 | +17.8% |
| Recurring financial charges | 65 | €132 | €155 | +€23 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €37,620 | €19,900 | -€17,720 | -47.1% |
| Income taxes | 67/77 | €9,436 | €3,618 | -€5,818 | -61.7% |
| Profit (loss) for the period | 9904 | €28,184 | €16,282 | -€11,902 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,184 | €16,282 | -€11,902 | -42.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.