ANICIUS: 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.
ANICIUS
Largest movements
- Cash -€3,304
down €3,304 (-28.6%), from €11,553 to €8,249
mainly Accrued charges and deferred income (-€1,900) and Net result for the year (-€1,440)
- Receivables within one year +€161
new in 2025: €161
of which Trade receivables: +€99
- Accrued charges and deferred income -€1,900
no longer reported in 2025 (was €1,900)
- Profit (loss) carried forward -€1,440
down €1,440 (-1.2%), from -€120,796 to -€122,236
- Trade debts +€197
up €197 (+43.8%), from €449 to €646
- Gross operating margin +€1,602
up €1,602 (+80.7%), from -€1,985 to -€383
- Financial income -€379
no longer reported in 2025 (was €379)
- Other operating charges +€312
up €312 (+69.5%), from €449 to €762
- Financial charges +€30
up €30 (+11.1%), from €266 to €296
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 | €11,553 | €8,410 | -€3,143 | -27.2% |
| Current assets | 29/58 | €11,553 | €8,410 | -€3,143 | -27.2% |
| Amounts receivable within one year | 40/41 | - | €161 | +€161 | |
| Trade receivables | 40 | - | €99 | +€99 | |
| Other amounts receivable | 41 | - | €62 | +€62 | |
| Cash at bank and in hand | 54/58 | €11,553 | €8,249 | -€3,304 | -28.6% |
| Total equity and liabilities | 10/49 | €11,553 | €8,410 | -€3,143 | -27.2% |
| Equity | 10/15 | €9,204 | €7,764 | -€1,440 | -15.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,796 | -€122,236 | -€1,440 | -1.2% |
| Amounts payable | 17/49 | €2,349 | €646 | -€1,703 | -72.5% |
| Amounts payable within one year | 42/48 | €449 | €646 | +€197 | +43.8% |
| Trade debts | 44 | €449 | €646 | +€197 | +43.8% |
| Suppliers | 440/4 | €449 | €646 | +€197 | +43.8% |
| Accrued charges and deferred income | 492/3 | €1,900 | - | -€1,900 | |
| Other operating charges | 640/8 | €449 | €762 | +€312 | +69.5% |
| Gross operating margin | 9900 | -€1,985 | -€383 | +€1,602 | +80.7% |
| Operating profit (loss) | 9901 | -€2,434 | -€1,144 | +€1,290 | +53.0% |
| Financial income | 75/76B | €379 | - | -€379 | |
| Recurring financial income | 75 | €379 | - | -€379 | |
| Financial charges | 65/66B | €266 | €296 | +€30 | +11.1% |
| Recurring financial charges | 65 | €266 | €296 | +€30 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,322 | -€1,440 | +€882 | +38.0% |
| Profit (loss) for the period | 9904 | -€2,322 | -€1,440 | +€882 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,322 | -€1,440 | +€882 | +38.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.