Angecleana: what changed
Two fiscal 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.
Angecleana
Largest movements
- Receivables within one year +€11,551
up €11,551 (+189.8%), from €6,084 to €17,635
of which Other amounts receivable: +€13,699
- Cash -€3,693
down €3,693 (-80.2%), from €4,605 to €912
mainly Receivables within one year (-€11,551)
- Reserves +€5,364
new in 2025: €5,364
- Tax, wage and social debts +€1,680
up €1,680 (+82.7%), from €2,031 to €3,711
of which Taxes: +€2,730
- Trade debts +€814
up €814 (+37.3%), from €2,184 to €2,997
- Gross operating margin +€6,652
up €6,652 (+120.8%), from €5,507 to €12,159
- Financial charges +€3,724
up €3,724 (+29742.4%), from €13 to €3,736
- Taxes +€1,749
up €1,749 (+178.2%), from €981 to €2,730
- Financial income +€357
new in 2025: €357
- Other operating charges -€355
down €355 (-34.1%), from €1,039 to €685
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 | €10,689 | €18,547 | +€7,858 | +73.5% |
| Current assets | 29/58 | €10,689 | €18,547 | +€7,858 | +73.5% |
| Amounts receivable within one year | 40/41 | €6,084 | €17,635 | +€11,551 | +189.8% |
| Trade receivables | 40 | €6,084 | €3,936 | -€2,148 | -35.3% |
| Other amounts receivable | 41 | - | €13,699 | +€13,699 | |
| Cash at bank and in hand | 54/58 | €4,605 | €912 | -€3,693 | -80.2% |
| Total equity and liabilities | 10/49 | €10,689 | €18,547 | +€7,858 | +73.5% |
| Equity | 10/15 | €6,474 | €11,838 | +€5,364 | +82.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €5,364 | +€5,364 | |
| Distributable reserves | 133 | - | €5,364 | +€5,364 | |
| Profit (loss) carried forward | 14 | €3,474 | €3,474 | = | 0.0% |
| Amounts payable | 17/49 | €4,215 | €6,709 | +€2,494 | +59.2% |
| Amounts payable within one year | 42/48 | €4,215 | €6,709 | +€2,494 | +59.2% |
| Trade debts | 44 | €2,184 | €2,997 | +€814 | +37.3% |
| Suppliers | 440/4 | €2,184 | €2,997 | +€814 | +37.3% |
| Taxes, remuneration and social security | 45 | €2,031 | €3,711 | +€1,680 | +82.7% |
| Taxes | 450/3 | €981 | €3,711 | +€2,730 | +278.2% |
| Remuneration and social security | 454/9 | €1,050 | - | -€1,050 | |
| Other operating charges | 640/8 | €1,039 | €685 | -€355 | -34.1% |
| Gross operating margin | 9900 | €5,507 | €12,159 | +€6,652 | +120.8% |
| Operating profit (loss) | 9901 | €4,468 | €11,474 | +€7,006 | +156.8% |
| Financial income | 75/76B | - | €357 | +€357 | |
| Recurring financial income | 75 | - | €357 | +€357 | |
| Financial charges | 65/66B | €13 | €3,736 | +€3,724 | +29742.4% |
| Recurring financial charges | 65 | €13 | €3,736 | +€3,724 | +29742.4% |
| Profit (loss) for the period before taxes | 9903 | €4,455 | €8,094 | +€3,639 | +81.7% |
| Income taxes | 67/77 | €981 | €2,730 | +€1,749 | +178.2% |
| Profit (loss) for the period | 9904 | €3,474 | €5,364 | +€1,890 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,474 | €5,364 | +€1,890 | +54.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.