ANIDOC: 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.
ANIDOC
Largest movements
- Cash +€29,200
up €29,200 (+46.5%), from €62,745 to €91,945
mainly Net result for the year (+€28,852) and Receivables within one year (+€1,516)
- Current investments +€3,000
up €3,000 (+10.7%), from €28,019 to €31,019
- Receivables within one year -€1,516
down €1,516 (-20.8%), from €7,301 to €5,785
of which Other amounts receivable: -€1,142
- Stocks and contracts -€1,334
no longer reported in 2025 (was €1,334)
- Reserves +€28,852
up €28,852 (+56.2%), from €51,332 to €80,184
- Gross operating margin +€5,561
up €5,561 (+14.5%), from €38,323 to €43,884
- Taxes +€2,257
up €2,257 (+18.0%), from €12,533 to €14,791
- Depreciation -€515
down €515 (-39.1%), from €1,319 to €804
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 | €102,385 | €132,412 | +€30,027 | +29.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,487 | €3,163 | +€676 | +27.2% |
| Tangible fixed assets | 22/27 | €2,487 | €3,163 | +€676 | +27.2% |
| Plant, machinery and equipment | 23 | €0 | €1,479 | +€1,479 | |
| Furniture and vehicles | 24 | €764 | €185 | -€579 | -75.8% |
| Other tangible fixed assets | 26 | €1,722 | €1,499 | -€224 | -13.0% |
| Current assets | 29/58 | €99,899 | €129,250 | +€29,351 | +29.4% |
| Stocks and contracts in progress | 3 | €1,334 | - | -€1,334 | |
| Stocks | 30/36 | €1,334 | - | -€1,334 | |
| Amounts receivable within one year | 40/41 | €7,301 | €5,785 | -€1,516 | -20.8% |
| Trade receivables | 40 | €6,157 | €5,783 | -€374 | -6.1% |
| Other amounts receivable | 41 | €1,144 | €3 | -€1,142 | -99.8% |
| Current investments | 50/53 | €28,019 | €31,019 | +€3,000 | +10.7% |
| Cash at bank and in hand | 54/58 | €62,745 | €91,945 | +€29,200 | +46.5% |
| Deferred charges and accrued income | 490/1 | €500 | €500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €102,385 | €132,412 | +€30,027 | +29.3% |
| Equity | 10/15 | €95,220 | €124,072 | +€28,852 | +30.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €51,332 | €80,184 | +€28,852 | +56.2% |
| Distributable reserves | 133 | €51,332 | €80,184 | +€28,852 | +56.2% |
| Profit (loss) carried forward | 14 | €13,888 | €13,888 | = | 0.0% |
| Amounts payable | 17/49 | €7,165 | €8,340 | +€1,175 | +16.4% |
| Amounts payable within one year | 42/48 | €7,165 | €8,340 | +€1,175 | +16.4% |
| Trade debts | 44 | €1,569 | €1,633 | +€63 | +4.0% |
| Suppliers | 440/4 | €1,569 | €1,633 | +€63 | +4.0% |
| Taxes, remuneration and social security | 45 | €5,596 | €6,647 | +€1,051 | +18.8% |
| Taxes | 450/3 | €5,596 | €6,647 | +€1,051 | +18.8% |
| Other amounts payable | 47/48 | - | €60 | +€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €804 | -€515 | -39.1% |
| Other operating charges | 640/8 | €603 | €619 | +€17 | +2.8% |
| Gross operating margin | 9900 | €38,323 | €43,884 | +€5,561 | +14.5% |
| Operating profit (loss) | 9901 | €36,401 | €42,461 | +€6,059 | +16.6% |
| Financial income | 75/76B | €1,480 | €1,276 | -€203 | -13.7% |
| Recurring financial income | 75 | €1,480 | €1,276 | -€203 | -13.7% |
| Financial charges | 65/66B | €163 | €94 | -€69 | -42.1% |
| Recurring financial charges | 65 | €163 | €94 | -€69 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €37,718 | €43,643 | +€5,924 | +15.7% |
| Income taxes | 67/77 | €12,533 | €14,791 | +€2,257 | +18.0% |
| Profit (loss) for the period | 9904 | €25,185 | €28,852 | +€3,667 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,185 | €28,852 | +€3,667 | +14.6% |
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.