ANG PRO: 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 PRO
Largest movements
- Cash +€27,668
up €27,668 (+365%), from €7,572 to €35,241
mainly Depreciation (+€16,072) and Accrued charges and deferred income (+€16,001)
- Receivables after one year +€12,000
new in 2024: €12,000
- Tangible fixed assets -€8,167
down €8,167 (-12.7%), from €64,482 to €56,315
- Receivables within one year -€6,438
down €6,438 (-20.2%), from €31,879 to €25,442
of which Trade receivables: -€17,797
- Accrued charges and deferred income +€16,001
up €16,001 (+4,410%), from €363 to €16,364
- Tax, wage and social debts +€12,951
up €12,951 (+150%), from €8,628 to €21,579
of which Taxes: +€13,175
- Other debts +€7,414
up €7,414 (+139%), from €5,336 to €12,750
- Trade debts -€4,950
down €4,950 (-21.6%), from €22,866 to €17,916
- Debts after one year -€4,946
down €4,946 (-11.8%), from €41,951 to €37,005
- Gross operating margin +€21,108
up €21,108 (+132%), from €15,998 to €37,106
- Depreciation +€10,337
up €10,337 (+180%), from €5,735 to €16,072
- Financial charges +€4,590
up €4,590 (+1,421%), from €323 to €4,913
- Taxes +€3,170
up €3,170 (+150%), from €2,119 to €5,290
- Financial income +€1,149
up €1,149 (+10,450%), from €11 to €1,160
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 | €103,933 | €129,360 | +€25,427 | +24.5% |
| Fixed assets | 21/28 | €64,482 | €56,315 | -€8,167 | -12.7% |
| Tangible fixed assets | 22/27 | €64,482 | €56,315 | -€8,167 | -12.7% |
| Furniture and vehicles | 24 | €64,482 | €56,315 | -€8,167 | -12.7% |
| Current assets | 29/58 | €39,452 | €73,045 | +€33,594 | +85.2% |
| Amounts receivable after more than one year | 29 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 291 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €31,879 | €25,442 | -€6,438 | -20.2% |
| Trade receivables | 40 | €28,550 | €10,753 | -€17,797 | -62.3% |
| Other amounts receivable | 41 | €3,329 | €14,689 | +€11,360 | +341% |
| Cash at bank and in hand | 54/58 | €7,572 | €35,241 | +€27,668 | +365% |
| Deferred charges and accrued income | 490/1 | - | €363 | +€363 | |
| Total equity and liabilities | 10/49 | €103,933 | €129,360 | +€25,427 | +24.5% |
| Equity | 10/15 | €16,141 | €12,081 | -€4,060 | -25.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,141 | €7,081 | -€4,060 | -36.4% |
| Amounts payable | 17/49 | €87,793 | €117,279 | +€29,487 | +33.6% |
| Amounts payable after more than one year | 17 | €41,951 | €37,005 | -€4,946 | -11.8% |
| Financial debts | 170/4 | €41,951 | €37,005 | -€4,946 | -11.8% |
| Amounts payable within one year | 42/48 | €45,479 | €63,910 | +€18,432 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €8,649 | €11,665 | +€3,017 | +34.9% |
| Trade debts | 44 | €22,866 | €17,916 | -€4,950 | -21.6% |
| Suppliers | 440/4 | €22,866 | €17,916 | -€4,950 | -21.6% |
| Taxes, remuneration and social security | 45 | €8,628 | €21,579 | +€12,951 | +150% |
| Taxes | 450/3 | €5,603 | €18,778 | +€13,175 | +235% |
| Remuneration and social security | 454/9 | €3,025 | €2,801 | -€224 | -7.4% |
| Other amounts payable | 47/48 | €5,336 | €12,750 | +€7,414 | +139% |
| Accrued charges and deferred income | 492/3 | €363 | €16,364 | +€16,001 | +4,410% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,735 | €16,072 | +€10,337 | +180% |
| Other operating charges | 640/8 | - | €1,052 | +€1,052 | |
| Gross operating margin | 9900 | €15,998 | €37,106 | +€21,108 | +132% |
| Operating profit (loss) | 9901 | €10,263 | €19,982 | +€9,719 | +94.7% |
| Financial income | 75/76B | €11 | €1,160 | +€1,149 | +10,450% |
| Recurring financial income | 75 | €11 | €1,160 | +€1,149 | +10,450% |
| Financial charges | 65/66B | €323 | €4,913 | +€4,590 | +1,421% |
| Recurring financial charges | 65 | €323 | €4,913 | +€4,590 | +1,421% |
| Profit (loss) for the period before taxes | 9903 | €9,951 | €16,230 | +€6,279 | +63.1% |
| Income taxes | 67/77 | €2,119 | €5,290 | +€3,170 | +150% |
| Profit (loss) for the period | 9904 | €7,831 | €10,940 | +€3,109 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,831 | €10,940 | +€3,109 | +39.7% |
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 28 October 2026 via checked.be.