ANHA BENELUX: what changed
What changed
ANHA BENELUX
filed annual accounts (NBB)
Net result for the year
€478,444
2024 · €318,027+€160,417
Equity
€14.6m
2024 · €14.5m+€78,444
Cash
€383,687
2024 · €606,184-€222,497
Balance sheet total
€15.0m
2024 · €14.8m+€260,614
Largest movements
Assets
- Current investments +€339,349
up €339,349 (+2.7%), from €12.6m to €12.9m
- Cash -€222,497
down €222,497 (-36.7%), from €606,184 to €383,687
mainly Contributions, distributions and other (-€400,000) and Current investments (-€339,349)
Equity and liabilities
- Tax, wage and social debts +€191,988
up €191,988 (+149%), from €128,501 to €320,489
Income statement
- Financial income +€835,483
up €835,483 (+120%), from €694,505 to €1.5m
- Financial charges +€481,271
up €481,271 (+209%), from €230,319 to €711,590
- Taxes +€191,988
up €191,988 (+149%), from €128,501 to €320,489
- Gross operating margin -€1,800
down €1,800 (-10.8%), from -€16,697 to -€18,497
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
€318,027
Gross operating margin
-€1,800
Other operating charges
-€7
Financial income
+€835,483
Financial charges
-€481,271
Taxes
-€191,988
Result 2025
€478,444
raises the resultlowers the result
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
+€663,021
Investment
-€486,580
Financing
-€398,939
Cash 2024
€606,184
From operations (derived)
+€663,021
Net result for the year
+€478,444
Deferred charges and accrued income
+€3,468
Tax, wage and social debts
+€191,988
Accrued charges and deferred income
-€10,879
Investment (derived)
-€486,580
Investment in fixed assets (net)
-€147,231
Current investments
-€339,349
Financing
-€398,939
Short-term financial debts
+€1,061
Contributions, distributions and other
-€400,000
Cash 2025
€383,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,769,096 | €15,029,710 | +€260,614 | +1.8% |
| Fixed assets | 21/28 | €1,564,301 | €1,711,532 | +€147,231 | +9.4% |
| Financial fixed assets | 28 | €1,564,301 | €1,711,532 | +€147,231 | +9.4% |
| Current assets | 29/58 | €13,204,795 | €13,318,179 | +€113,384 | +0.9% |
| Current investments | 50/53 | €12,595,143 | €12,934,492 | +€339,349 | +2.7% |
| Cash at bank and in hand | 54/58 | €606,184 | €383,687 | -€222,497 | -36.7% |
| Deferred charges and accrued income | 490/1 | €3,468 | €0 | -€3,468 | -100% |
| Total equity and liabilities | 10/49 | €14,769,096 | €15,029,710 | +€260,614 | +1.8% |
| Equity | 10/15 | €14,472,882 | €14,551,326 | +€78,444 | +0.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €14,453,855 | €14,531,855 | +€78,000 | +0.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €14,452,000 | €14,530,000 | +€78,000 | +0.5% |
| Profit (loss) carried forward | 14 | €477 | €921 | +€444 | +93.1% |
| Amounts payable | 17/49 | €296,214 | €478,384 | +€182,170 | +61.5% |
| Amounts payable within one year | 42/48 | €285,335 | €478,384 | +€193,049 | +67.7% |
| Financial debts | 43 | €0 | €1,061 | +€1,061 | |
| Credit institutions | 430/8 | €0 | €1,061 | +€1,061 | |
| Trade debts | 44 | €5,000 | €5,000 | = | 0.0% |
| Suppliers | 440/4 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €128,501 | €320,489 | +€191,988 | +149% |
| Taxes | 450/3 | €128,501 | €320,489 | +€191,988 | +149% |
| Other amounts payable | 47/48 | €151,834 | €151,834 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €10,879 | €0 | -€10,879 | -100% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€16,697 | -€18,497 | -€1,800 | -10.8% |
| Operating profit (loss) | 9901 | -€17,658 | -€19,465 | -€1,807 | -10.2% |
| Financial income | 75/76B | €694,505 | €1,529,988 | +€835,483 | +120% |
| Recurring financial income | 75 | €694,505 | €1,529,988 | +€835,483 | +120% |
| Financial charges | 65/66B | €230,319 | €711,590 | +€481,271 | +209% |
| Recurring financial charges | 65 | €230,319 | €711,590 | +€481,271 | +209% |
| Profit (loss) for the period before taxes | 9903 | €446,528 | €798,933 | +€352,405 | +78.9% |
| Income taxes | 67/77 | €128,501 | €320,489 | +€191,988 | +149% |
| Profit (loss) for the period | 9904 | €318,027 | €478,444 | +€160,417 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €318,027 | €478,444 | +€160,417 | +50.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.