ANICHA: 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.
ANICHA
Largest movements
- Tangible fixed assets +€1,747
up €1,747 (+180%), from €972 to €2,719
of which Furniture and vehicles: +€2,516
- Receivables within one year -€1,686
down €1,686 (-21.0%), from €8,038 to €6,352
of which Trade receivables: -€1,662
- Stocks and contracts +€1,220
up €1,220 (+289%), from €422 to €1,642
- Deferred charges and accrued income +€905
up €905 (+44.7%), from €2,026 to €2,931
- Cash +€385
up €385 (+14.7%), from €2,611 to €2,995
mainly Net result for the year (+€7,256) and Depreciation (+€1,911)
- Profit (loss) carried forward +€7,256
up €7,256 (+22.8%), from -€31,822 to -€24,565
- Debts after one year -€3,915
down €3,915 (-27.7%), from €14,121 to €10,207
of which Other amounts payable: -€3,915
- Tax, wage and social debts -€719
down €719 (-46.9%), from €1,531 to €812
- Short-term financial debts +€660
up €660, from €0 to €660
- Trade debts -€380
down €380 (-9.3%), from €4,077 to €3,697
- Gross operating margin +€6,731
up €6,731 (+199%), from €3,387 to €10,118
- Depreciation -€2,438
down €2,438 (-56.1%), from €4,350 to €1,911
- Other operating charges -€505
down €505 (-51.6%), from €979 to €474
- Financial charges -€142
down €142 (-22.9%), from €620 to €478
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 | €14,193 | €16,764 | +€2,571 | +18.1% |
| Fixed assets | 21/28 | €1,096 | €2,844 | +€1,747 | +159% |
| Tangible fixed assets | 22/27 | €972 | €2,719 | +€1,747 | +180% |
| Plant, machinery and equipment | 23 | €406 | €203 | -€203 | -50.1% |
| Furniture and vehicles | 24 | - | €2,516 | +€2,516 | |
| Leasing and similar rights | 25 | €565 | €0 | -€565 | -100% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €13,096 | €13,920 | +€824 | +6.3% |
| Stocks and contracts in progress | 3 | €422 | €1,642 | +€1,220 | +289% |
| Stocks | 30/36 | €422 | €1,642 | +€1,220 | +289% |
| Amounts receivable within one year | 40/41 | €8,038 | €6,352 | -€1,686 | -21.0% |
| Trade receivables | 40 | €6,954 | €5,292 | -€1,662 | -23.9% |
| Other amounts receivable | 41 | €1,084 | €1,060 | -€25 | -2.3% |
| Cash at bank and in hand | 54/58 | €2,611 | €2,995 | +€385 | +14.7% |
| Deferred charges and accrued income | 490/1 | €2,026 | €2,931 | +€905 | +44.7% |
| Total equity and liabilities | 10/49 | €14,193 | €16,764 | +€2,571 | +18.1% |
| Equity | 10/15 | -€5,869 | €1,387 | +€7,256 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,553 | €13,553 | = | 0.0% |
| Distributable reserves | 133 | €13,553 | €13,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,822 | -€24,565 | +€7,256 | +22.8% |
| Amounts payable | 17/49 | €20,062 | €15,376 | -€4,686 | -23.4% |
| Amounts payable after more than one year | 17 | €14,121 | €10,207 | -€3,915 | -27.7% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €14,121 | €10,207 | -€3,915 | -27.7% |
| Amounts payable within one year | 42/48 | €5,941 | €5,170 | -€771 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €333 | €0 | -€333 | -100% |
| Financial debts | 43 | €0 | €660 | +€660 | |
| Credit institutions | 430/8 | €0 | €660 | +€660 | |
| Trade debts | 44 | €4,077 | €3,697 | -€380 | -9.3% |
| Suppliers | 440/4 | €4,077 | €3,697 | -€380 | -9.3% |
| Taxes, remuneration and social security | 45 | €1,531 | €812 | -€719 | -46.9% |
| Taxes | 450/3 | €1,531 | €812 | -€719 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,350 | €1,911 | -€2,438 | -56.1% |
| Other operating charges | 640/8 | €979 | €474 | -€505 | -51.6% |
| Gross operating margin | 9900 | €3,387 | €10,118 | +€6,731 | +199% |
| Operating profit (loss) | 9901 | -€1,942 | €7,733 | +€9,674 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -30.0% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -30.0% |
| Financial charges | 65/66B | €620 | €478 | -€142 | -22.9% |
| Recurring financial charges | 65 | €620 | €478 | -€142 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,559 | €7,256 | +€9,815 | |
| Profit (loss) for the period | 9904 | -€2,559 | €7,256 | +€9,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,559 | €7,256 | +€9,815 |
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 13 October 2026 via checked.be.