ANGURIA: what changed
What changed
ANGURIA
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€110,138
2024 · €43,906+€66,232
Equity
€5.7m
2024 · €5.8m-€89,862
Cash
€36,683
2024 · €41,661-€4,978
Balance sheet total
€5.9m
2024 · €5.8m+€80,893
Largest movements
Assets
- Current investments +€91,012
up €91,012 (+4.5%), from €2.0m to €2.1m
Equity and liabilities
- Other debts +€163,160
new in 2025: €163,160
- Reserves -€89,862
down €89,862 (-1.7%), from €5.4m to €5.3m
Income statement
- Financial income +€87,981
up €87,981 (+122%), from €71,905 to €159,886
- Gross operating margin -€15,400
down €15,400, from €3,918 to -€11,482
- Financial charges +€3,881
up €3,881 (+84.3%), from €4,605 to €8,486
- Taxes +€2,953
up €2,953 (+35.6%), from €8,302 to €11,255
- Depreciation -€458
down €458 (-2.6%), from €17,865 to €17,407
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€43,906
Gross operating margin
-€15,400
Depreciation
+€458
Other operating charges
-€33
Other operating items
+€59
Financial income
+€87,981
Financial charges
-€3,881
Taxes
-€2,953
Result 2025
€110,138
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€299,980
Investment
-€104,958
Financing
-€200,000
Cash 2024
€41,661
From operations (derived)
+€299,980
Net result for the year
+€110,138
Depreciation
+€17,407
Receivables within one year
-€2,502
Deferred charges and accrued income
+€4,182
Trade debts
+€8,642
Tax, wage and social debts
-€3,427
Other debts
+€163,160
Accrued charges and deferred income
+€2,380
Investment (derived)
-€104,958
Investment in fixed assets (net)
-€13,946
Current investments
-€91,012
Financing
-€200,000
Contributions, distributions and other
-€200,000
Cash 2025
€36,683
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,778,243 | €5,859,136 | +€80,893 | +1.4% |
| Fixed assets | 21/28 | €3,678,134 | €3,674,673 | -€3,461 | -0.1% |
| Tangible fixed assets | 22/27 | €66,229 | €48,823 | -€17,407 | -26.3% |
| Furniture and vehicles | 24 | €66,229 | €48,823 | -€17,407 | -26.3% |
| Financial fixed assets | 28 | €3,611,904 | €3,625,850 | +€13,946 | +0.4% |
| Current assets | 29/58 | €2,100,109 | €2,184,463 | +€84,354 | +4.0% |
| Amounts receivable within one year | 40/41 | €43,472 | €45,975 | +€2,502 | +5.8% |
| Trade receivables | 40 | €21,931 | €20,450 | -€1,481 | -6.8% |
| Other amounts receivable | 41 | €21,541 | €25,524 | +€3,983 | +18.5% |
| Current investments | 50/53 | €2,001,368 | €2,092,380 | +€91,012 | +4.5% |
| Cash at bank and in hand | 54/58 | €41,661 | €36,683 | -€4,978 | -11.9% |
| Deferred charges and accrued income | 490/1 | €13,608 | €9,426 | -€4,182 | -30.7% |
| Total equity and liabilities | 10/49 | €5,778,243 | €5,859,136 | +€80,893 | +1.4% |
| Equity | 10/15 | €5,770,707 | €5,680,845 | -€89,862 | -1.6% |
| Contributions | 10/11 | €393,600 | €393,600 | = | 0.0% |
| Reserves | 13 | €5,377,107 | €5,287,245 | -€89,862 | -1.7% |
| Distributable reserves | 133 | €5,377,107 | €5,287,245 | -€89,862 | -1.7% |
| Amounts payable | 17/49 | €7,536 | €178,291 | +€170,755 | +2,266% |
| Amounts payable within one year | 42/48 | €7,536 | €175,910 | +€168,374 | +2,234% |
| Trade debts | 44 | €2,843 | €11,484 | +€8,642 | +304% |
| Suppliers | 440/4 | €2,843 | €11,484 | +€8,642 | +304% |
| Taxes, remuneration and social security | 45 | €4,693 | €1,266 | -€3,427 | -73.0% |
| Taxes | 450/3 | €2,283 | €1,266 | -€1,017 | -44.5% |
| Remuneration and social security | 454/9 | €2,410 | - | -€2,410 | |
| Other amounts payable | 47/48 | - | €163,160 | +€163,160 | |
| Accrued charges and deferred income | 492/3 | - | €2,380 | +€2,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,865 | €17,407 | -€458 | -2.6% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Non-recurring operating charges | 66A | €59 | - | -€59 | |
| Gross operating margin | 9900 | €3,918 | -€11,482 | -€15,400 | |
| Operating profit (loss) | 9901 | -€15,092 | -€30,007 | -€14,915 | -98.8% |
| Financial income | 75/76B | €71,905 | €159,886 | +€87,981 | +122% |
| Recurring financial income | 75 | €71,905 | €159,886 | +€87,981 | +122% |
| Financial charges | 65/66B | €4,605 | €8,486 | +€3,881 | +84.3% |
| Recurring financial charges | 65 | €4,605 | €8,486 | +€3,881 | +84.3% |
| Profit (loss) for the period before taxes | 9903 | €52,208 | €121,393 | +€69,185 | +133% |
| Income taxes | 67/77 | €8,302 | €11,255 | +€2,953 | +35.6% |
| Profit (loss) for the period | 9904 | €43,906 | €110,138 | +€66,232 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €43,906 | €110,138 | +€66,232 | +151% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.