ANICK GUILMOT: what changed
What changed
ANICK GUILMOT
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€460
2024 · €1,074-€614
Equity
€293,766
2024 · €293,306+€460
Cash
€17,311
2024 · €19,953-€2,642
Balance sheet total
€307,600
2024 · €307,990-€390
Largest movements
Assets
- Current investments +€20,312
up €20,312 (+20.9%), from €97,093 to €117,405
- Tangible fixed assets -€18,530
down €18,530 (-10.0%), from €186,169 to €167,639
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€958
down €958 (-4.3%), from €22,059 to €21,101
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
€1,074
Gross operating margin
-€958
Depreciation
+€0
Other operating charges
-€34
Financial income
+€186
Financial charges
+€200
Taxes
-€8
Result 2025
€460
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
+€17,670
Investment
-€20,312
Financing
€0
Cash 2024
€19,953
From operations (derived)
+€17,670
Net result for the year
+€460
Depreciation
+€18,530
Stocks and contracts
+€980
Receivables within one year
-€1,458
Smaller working-capital items
+€29
Provisions
-€870
Investment (derived)
-€20,312
Current investments
-€20,312
Cash 2025
€17,311
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,990 | €307,600 | -€390 | -0.1% |
| Fixed assets | 21/28 | €186,169 | €167,639 | -€18,530 | -10.0% |
| Tangible fixed assets | 22/27 | €186,169 | €167,639 | -€18,530 | -10.0% |
| Land and buildings | 22 | €159,819 | €150,849 | -€8,970 | -5.6% |
| Plant, machinery and equipment | 23 | €3,442 | €926 | -€2,515 | -73.1% |
| Furniture and vehicles | 24 | €22,909 | €15,864 | -€7,044 | -30.7% |
| Current assets | 29/58 | €121,821 | €139,961 | +€18,140 | +14.9% |
| Stocks and contracts in progress | 3 | €1,574 | €594 | -€980 | -62.3% |
| Stocks | 30/36 | €1,574 | €594 | -€980 | -62.3% |
| Amounts receivable within one year | 40/41 | €2,017 | €3,475 | +€1,458 | +72.3% |
| Trade receivables | 40 | €93 | €26 | -€67 | -72.3% |
| Other amounts receivable | 41 | €1,924 | €3,449 | +€1,525 | +79.3% |
| Current investments | 50/53 | €97,093 | €117,405 | +€20,312 | +20.9% |
| Cash at bank and in hand | 54/58 | €19,953 | €17,311 | -€2,642 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,185 | €1,177 | -€9 | -0.7% |
| Total equity and liabilities | 10/49 | €307,990 | €307,600 | -€390 | -0.1% |
| Equity | 10/15 | €293,306 | €293,766 | +€460 | +0.2% |
| Contributions | 10/11 | €119,850 | €119,850 | = | 0.0% |
| Reserves | 13 | €136,420 | €136,880 | +€460 | +0.3% |
| Tax-exempt reserves | 132 | €27,606 | €25,916 | -€1,690 | -6.1% |
| Distributable reserves | 133 | €108,814 | €110,964 | +€2,150 | +2.0% |
| Profit (loss) carried forward | 14 | €37,036 | €37,036 | = | 0.0% |
| Provisions and deferred taxes | 16 | €14,215 | €13,345 | -€870 | -6.1% |
| Deferred taxes | 168 | €14,215 | €13,345 | -€870 | -6.1% |
| Amounts payable | 17/49 | €469 | €489 | +€20 | +4.3% |
| Amounts payable within one year | 42/48 | €469 | €489 | +€20 | +4.3% |
| Trade debts | 44 | €469 | €489 | +€20 | +4.3% |
| Suppliers | 440/4 | €469 | €489 | +€20 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,530 | €18,530 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,354 | €2,388 | +€34 | +1.5% |
| Gross operating margin | 9900 | €22,059 | €21,101 | -€958 | -4.3% |
| Operating profit (loss) | 9901 | €1,175 | €183 | -€992 | -84.5% |
| Financial income | 75/76B | €1,255 | €1,441 | +€186 | +14.8% |
| Recurring financial income | 75 | €1,255 | €1,441 | +€186 | +14.8% |
| Financial charges | 65/66B | €344 | €144 | -€200 | -58.1% |
| Recurring financial charges | 65 | €344 | €144 | -€200 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €2,086 | €1,479 | -€607 | -29.1% |
| Transfer from deferred taxes | 780 | €870 | €870 | = | 0.0% |
| Income taxes | 67/77 | €1,882 | €1,890 | +€8 | +0.4% |
| Profit (loss) for the period | 9904 | €1,074 | €460 | -€614 | -57.2% |
| Transfer from tax-exempt reserves | 789 | €1,690 | €1,690 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,764 | €2,150 | -€614 | -22.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.