ANGLIMO: 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.
ANGLIMO
Largest movements
- Current investments +€36,490
up €36,490 (+10.0%), from €364,765 to €401,254
- Cash +€21,661
up €21,661 (+25.9%), from €83,572 to €105,233
mainly Net result for the year (+€51,487) and Depreciation (+€22,390)
- Tangible fixed assets -€13,037
down €13,037 (-2.7%), from €483,260 to €470,223
of which Furniture and vehicles: -€6,645
- Receivables within one year +€11,408
up €11,408 (+557.5%), from €2,046 to €13,454
of which Other amounts receivable: +€10,956
- Profit (loss) carried forward +€51,487
up €51,487 (+22.6%), from -€227,495 to -€176,008
- Financial income +€92,401
up €92,401 (+809.6%), from €11,413 to €103,814
- Gross operating margin -€7,088
down €7,088 (-55.9%), from -€12,678 to -€19,766
- Depreciation +€3,083
up €3,083 (+16.0%), from €19,308 to €22,390
- Other operating charges +€2,032
up €2,032 (+256.2%), from €793 to €2,825
- Taxes -€927
down €927, from €238 to -€688
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €962,443 | €1,011,764 | +€49,322 | +5.1% |
| Fixed assets | 21/28 | €483,260 | €470,223 | -€13,037 | -2.7% |
| Tangible fixed assets | 22/27 | €483,260 | €470,223 | -€13,037 | -2.7% |
| Land and buildings | 22 | €399,799 | €395,359 | -€4,440 | -1.1% |
| Plant, machinery and equipment | 23 | €35,452 | €33,501 | -€1,951 | -5.5% |
| Furniture and vehicles | 24 | €48,009 | €41,364 | -€6,645 | -13.8% |
| Current assets | 29/58 | €479,183 | €541,541 | +€62,358 | +13.0% |
| Stocks and contracts in progress | 3 | €28,800 | €21,600 | -€7,200 | -25.0% |
| Stocks | 30/36 | €28,800 | €21,600 | -€7,200 | -25.0% |
| Amounts receivable within one year | 40/41 | €2,046 | €13,454 | +€11,408 | +557.5% |
| Trade receivables | 40 | €584 | €1,035 | +€451 | +77.3% |
| Other amounts receivable | 41 | €1,463 | €12,419 | +€10,956 | +749.1% |
| Current investments | 50/53 | €364,765 | €401,254 | +€36,490 | +10.0% |
| Cash at bank and in hand | 54/58 | €83,572 | €105,233 | +€21,661 | +25.9% |
| Total equity and liabilities | 10/49 | €962,443 | €1,011,764 | +€49,322 | +5.1% |
| Equity | 10/15 | €746,005 | €797,492 | +€51,487 | +6.9% |
| Contributions | 10/11 | €885,000 | €885,000 | = | 0.0% |
| Capital | 10 | €885,000 | €885,000 | = | 0.0% |
| Issued capital | 100 | €885,000 | €885,000 | = | 0.0% |
| Reserves | 13 | €88,500 | €88,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €88,500 | €88,500 | = | 0.0% |
| Legal reserve | 130 | €88,500 | €88,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€227,495 | -€176,008 | +€51,487 | +22.6% |
| Amounts payable | 17/49 | €216,438 | €214,273 | -€2,165 | -1.0% |
| Amounts payable within one year | 42/48 | €216,438 | €214,273 | -€2,165 | -1.0% |
| Trade debts | 44 | €29,703 | €31,283 | +€1,580 | +5.3% |
| Suppliers | 440/4 | €29,703 | €31,283 | +€1,580 | +5.3% |
| Taxes, remuneration and social security | 45 | €1,811 | €1,123 | -€688 | -38.0% |
| Taxes | 450/3 | €1,811 | €1,123 | -€688 | -38.0% |
| Other amounts payable | 47/48 | €184,924 | €181,866 | -€3,057 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,308 | €22,390 | +€3,083 | +16.0% |
| Other operating charges | 640/8 | €793 | €2,825 | +€2,032 | +256.2% |
| Non-recurring operating charges | 66A | €132,738 | - | -€132,738 | |
| Gross operating margin | 9900 | -€12,678 | -€19,766 | -€7,088 | -55.9% |
| Operating profit (loss) | 9901 | -€165,517 | -€44,981 | +€120,535 | +72.8% |
| Financial income | 75/76B | €11,413 | €103,814 | +€92,401 | +809.6% |
| Recurring financial income | 75 | €11,413 | €103,814 | +€92,401 | +809.6% |
| Financial charges | 65/66B | €7,585 | €8,034 | +€449 | +5.9% |
| Recurring financial charges | 65 | €7,585 | €8,034 | +€449 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€161,690 | €50,798 | +€212,488 | |
| Income taxes | 67/77 | €238 | -€688 | -€927 | |
| Profit (loss) for the period | 9904 | -€161,928 | €51,487 | +€213,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€161,928 | €51,487 | +€213,415 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.