Angliru: 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.
Angliru
Largest movements
- Receivables within one year +€5,746
up €5,746 (+8.4%), from €68,141 to €73,887
of which Trade receivables: +€3,839
- Tangible fixed assets +€4,594
up €4,594 (+154.4%), from €2,975 to €7,569
- Cash -€4,337
down €4,337 (-8.1%), from €53,380 to €49,043
mainly Contributions, distributions and other (-€72,456) and Other debts (-€13,305)
- Trade debts +€23,766
up €23,766 (+400.7%), from €5,931 to €29,697
of which Bills of exchange payable: +€24,721
- Other debts -€13,305
no longer reported in 2025 (was €13,305)
- Reserves -€10,478
down €10,478 (-14.5%), from €72,456 to €61,978
- Tax, wage and social debts +€6,675
up €6,675 (+24.6%), from €27,171 to €33,846
- Financial income -€2,515
down €2,515 (-91.1%), from €2,762 to €247
- Financial charges +€2,171
up €2,171 (+69.2%), from €3,140 to €5,311
- Gross operating margin -€1,668
down €1,668 (-1.8%), from €93,983 to €92,315
- Write-downs -€1,275
no longer reported in 2025 (was €1,275)
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 | €124,663 | €130,520 | +€5,858 | +4.7% |
| Fixed assets | 21/28 | €2,975 | €7,569 | +€4,594 | +154.4% |
| Tangible fixed assets | 22/27 | €2,975 | €7,569 | +€4,594 | +154.4% |
| Furniture and vehicles | 24 | €2,975 | €7,569 | +€4,594 | +154.4% |
| Current assets | 29/58 | €121,687 | €122,951 | +€1,264 | +1.0% |
| Amounts receivable within one year | 40/41 | €68,141 | €73,887 | +€5,746 | +8.4% |
| Trade receivables | 40 | €29,192 | €33,031 | +€3,839 | +13.1% |
| Other amounts receivable | 41 | €38,949 | €40,856 | +€1,907 | +4.9% |
| Cash at bank and in hand | 54/58 | €53,380 | €49,043 | -€4,337 | -8.1% |
| Deferred charges and accrued income | 490/1 | €166 | €21 | -€145 | -87.3% |
| Total equity and liabilities | 10/49 | €124,663 | €130,520 | +€5,858 | +4.7% |
| Equity | 10/15 | €77,456 | €66,978 | -€10,478 | -13.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,456 | €61,978 | -€10,478 | -14.5% |
| Distributable reserves | 133 | €72,456 | €61,978 | -€10,478 | -14.5% |
| Amounts payable | 17/49 | €47,206 | €63,542 | +€16,336 | +34.6% |
| Amounts payable within one year | 42/48 | €47,206 | €63,542 | +€16,336 | +34.6% |
| Trade debts | 44 | €5,931 | €29,697 | +€23,766 | +400.7% |
| Suppliers | 440/4 | €5,931 | €4,975 | -€955 | -16.1% |
| Bills of exchange payable | 441 | - | €24,721 | +€24,721 | |
| Advances received on contracts in progress | 46 | €800 | - | -€800 | |
| Taxes, remuneration and social security | 45 | €27,171 | €33,846 | +€6,675 | +24.6% |
| Taxes | 450/3 | €27,171 | €33,846 | +€6,675 | +24.6% |
| Other amounts payable | 47/48 | €13,305 | - | -€13,305 | |
| Non-recurring operating income | 76A | - | €1,275 | +€1,275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,054 | +€54 | +5.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,275 | - | -€1,275 | |
| Other operating charges | 640/8 | - | €143 | +€143 | |
| Gross operating margin | 9900 | €93,983 | €92,315 | -€1,668 | -1.8% |
| Operating profit (loss) | 9901 | €91,707 | €91,117 | -€590 | -0.6% |
| Financial income | 75/76B | €2,762 | €247 | -€2,515 | -91.1% |
| Recurring financial income | 75 | €2,762 | €247 | -€2,515 | -91.1% |
| Financial charges | 65/66B | €3,140 | €5,311 | +€2,171 | +69.2% |
| Recurring financial charges | 65 | €3,140 | €5,311 | +€2,171 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €91,329 | €86,053 | -€5,276 | -5.8% |
| Income taxes | 67/77 | €24,171 | €24,075 | -€96 | -0.4% |
| Profit (loss) for the period | 9904 | €67,158 | €61,978 | -€5,180 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,158 | €61,978 | -€5,180 | -7.7% |
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 7 October 2026 via checked.be.