Anhée Motor: 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.
Anhée Motor
Largest movements
- Stocks and contracts +€145,890
up €145,890 (+30.6%), from €476,705 to €622,595
- Cash -€67,683
down €67,683 (-91.3%), from €74,162 to €6,479
mainly Stocks and contracts (-€145,890) and Contributions, distributions and other (-€50,000)
- Receivables within one year -€55,818
down €55,818 (-68.4%), from €81,628 to €25,810
of which Other amounts receivable: -€36,352
- Tangible fixed assets +€21,678
up €21,678 (+12.2%), from €178,031 to €199,709
of which Furniture and vehicles: +€30,049
- Deferred charges and accrued income +€10,168
up €10,168 (+170%), from €5,980 to €16,147
- Other debts -€40,253
down €40,253 (-12.0%), from €334,742 to €294,490
- Trade debts +€24,406
up €24,406 (+922%), from €2,646 to €27,052
- Profit (loss) carried forward +€20,650
up €20,650 (+7.3%), from €284,715 to €305,365
- Debts after one year +€14,763
up €14,763 (+30.8%), from €47,999 to €62,762
- Advances received +€14,500
new in 2025: €14,500
- Staff costs +€15,628
up €15,628 (+17.9%), from €87,179 to €102,808
- Gross operating margin +€14,394
up €14,394 (+6.4%), from €224,795 to €239,190
- Taxes -€2,875
down €2,875 (-10.2%), from €28,102 to €25,226
- Depreciation +€2,438
up €2,438 (+9.5%), from €25,623 to €28,060
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 | €816,505 | €870,740 | +€54,234 | +6.6% |
| Fixed assets | 21/28 | €178,031 | €199,709 | +€21,678 | +12.2% |
| Tangible fixed assets | 22/27 | €178,031 | €199,709 | +€21,678 | +12.2% |
| Land and buildings | 22 | €112,144 | €103,773 | -€8,371 | -7.5% |
| Furniture and vehicles | 24 | €65,886 | €95,936 | +€30,049 | +45.6% |
| Current assets | 29/58 | €638,475 | €671,030 | +€32,556 | +5.1% |
| Stocks and contracts in progress | 3 | €476,705 | €622,595 | +€145,890 | +30.6% |
| Stocks | 30/36 | €476,705 | €622,595 | +€145,890 | +30.6% |
| Amounts receivable within one year | 40/41 | €81,628 | €25,810 | -€55,818 | -68.4% |
| Trade receivables | 40 | €31,294 | €11,827 | -€19,466 | -62.2% |
| Other amounts receivable | 41 | €50,334 | €13,983 | -€36,352 | -72.2% |
| Cash at bank and in hand | 54/58 | €74,162 | €6,479 | -€67,683 | -91.3% |
| Deferred charges and accrued income | 490/1 | €5,980 | €16,147 | +€10,168 | +170% |
| Total equity and liabilities | 10/49 | €816,505 | €870,740 | +€54,234 | +6.6% |
| Equity | 10/15 | €353,465 | €374,115 | +€20,650 | +5.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €284,715 | €305,365 | +€20,650 | +7.3% |
| Amounts payable | 17/49 | €463,041 | €496,625 | +€33,584 | +7.3% |
| Amounts payable after more than one year | 17 | €47,999 | €62,762 | +€14,763 | +30.8% |
| Financial debts | 170/4 | €47,999 | €62,762 | +€14,763 | +30.8% |
| Amounts payable within one year | 42/48 | €414,829 | €433,062 | +€18,233 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €14,742 | €28,737 | +€13,994 | +94.9% |
| Trade debts | 44 | €2,646 | €27,052 | +€24,406 | +922% |
| Suppliers | 440/4 | €2,646 | €27,052 | +€24,406 | +922% |
| Advances received on contracts in progress | 46 | - | €14,500 | +€14,500 | |
| Taxes, remuneration and social security | 45 | €62,698 | €68,283 | +€5,585 | +8.9% |
| Taxes | 450/3 | €55,234 | €53,487 | -€1,747 | -3.2% |
| Remuneration and social security | 454/9 | €7,465 | €14,797 | +€7,332 | +98.2% |
| Other amounts payable | 47/48 | €334,742 | €294,490 | -€40,253 | -12.0% |
| Accrued charges and deferred income | 492/3 | €213 | €801 | +€588 | +277% |
| Remuneration, social security and pensions | 62 | €87,179 | €102,808 | +€15,628 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,623 | €28,060 | +€2,438 | +9.5% |
| Other operating charges | 640/8 | €6,153 | €6,749 | +€596 | +9.7% |
| Gross operating margin | 9900 | €224,795 | €239,190 | +€14,394 | +6.4% |
| Operating profit (loss) | 9901 | €105,840 | €101,572 | -€4,268 | -4.0% |
| Financial income | 75/76B | €496 | €217 | -€279 | -56.2% |
| Recurring financial income | 75 | €496 | €217 | -€279 | -56.2% |
| Financial charges | 65/66B | €5,836 | €5,913 | +€78 | +1.3% |
| Recurring financial charges | 65 | €5,836 | €5,913 | +€78 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €100,501 | €95,876 | -€4,624 | -4.6% |
| Income taxes | 67/77 | €28,102 | €25,226 | -€2,875 | -10.2% |
| Profit (loss) for the period | 9904 | €72,399 | €70,650 | -€1,749 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,399 | €70,650 | -€1,749 | -2.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.