ANGROUP: 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.
ANGROUP
Largest movements
- Receivables within one year +€23,078
up €23,078 (+160%), from €14,414 to €37,492
of which Other amounts receivable: +€36,299
- Cash -€1,625
down €1,625 (-82.7%), from €1,965 to €340
mainly Receivables within one year (-€23,078)
- Profit (loss) carried forward +€20,190
up €20,190 (+299%), from €6,752 to €26,942
- Tax, wage and social debts +€850
up €850 (+10.6%), from €8,024 to €8,874
- Gross operating margin +€37,993
up €37,993, from -€1,565 to €36,429
- Taxes +€7,997
new in 2025: €7,997
- Other operating charges +€7,814
up €7,814 (+1,993%), from €392 to €8,206
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.
Derived cash bridge
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 | €30,717 | €52,171 | +€21,453 | +69.8% |
| Fixed assets | 21/28 | €105 | €105 | = | 0.0% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €30,612 | €52,066 | +€21,453 | +70.1% |
| Amounts receivable within one year | 40/41 | €14,414 | €37,492 | +€23,078 | +160% |
| Trade receivables | 40 | €13,221 | - | -€13,221 | |
| Other amounts receivable | 41 | €1,192 | €37,492 | +€36,299 | +3,044% |
| Cash at bank and in hand | 54/58 | €1,965 | €340 | -€1,625 | -82.7% |
| Deferred charges and accrued income | 490/1 | €14,234 | €14,234 | = | 0.0% |
| Total equity and liabilities | 10/49 | €30,717 | €52,171 | +€21,453 | +69.8% |
| Equity | 10/15 | €9,752 | €29,942 | +€20,190 | +207% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,752 | €26,942 | +€20,190 | +299% |
| Amounts payable | 17/49 | €20,965 | €22,228 | +€1,263 | +6.0% |
| Amounts payable within one year | 42/48 | €20,965 | €22,228 | +€1,263 | +6.0% |
| Trade debts | 44 | €10,501 | €10,736 | +€235 | +2.2% |
| Suppliers | 440/4 | €10,501 | €10,736 | +€235 | +2.2% |
| Taxes, remuneration and social security | 45 | €8,024 | €8,874 | +€850 | +10.6% |
| Remuneration and social security | 454/9 | €8,024 | €8,874 | +€850 | +10.6% |
| Other amounts payable | 47/48 | €2,440 | €2,618 | +€178 | +7.3% |
| Other operating charges | 640/8 | €392 | €8,206 | +€7,814 | +1,993% |
| Gross operating margin | 9900 | -€1,565 | €36,429 | +€37,993 | |
| Operating profit (loss) | 9901 | -€1,957 | €28,223 | +€30,179 | |
| Financial income | 75/76B | €0 | €60 | +€60 | +599,900% |
| Recurring financial income | 75 | €0 | €60 | +€60 | +599,900% |
| Financial charges | 65/66B | €104 | €96 | -€8 | -7.7% |
| Recurring financial charges | 65 | €104 | €96 | -€8 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,060 | €28,187 | +€30,247 | |
| Income taxes | 67/77 | - | €7,997 | +€7,997 | |
| Profit (loss) for the period | 9904 | -€2,060 | €20,190 | +€22,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,060 | €20,190 | +€22,251 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.