ANIDOCKS: what changed
Two fiscal 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.
ANIDOCKS
Largest movements
- Tangible fixed assets -€15,640
down €15,640 (-4.9%), from €316,027 to €300,387
- Receivables within one year -€8,121
down €8,121 (-45.0%), from €18,032 to €9,912
of which Trade receivables: -€13,221
- Trade debts -€16,398
down €16,398 (-98.2%), from €16,702 to €304
- Other debts -€14,647
no longer reported in 2025 (was €14,647)
- Debts after one year -€9,852
down €9,852 (-3.4%), from €292,005 to €282,152
- Profit (loss) carried forward +€7,542
up €7,542 (+338.0%), from €2,231 to €9,773
- Current portion of long-term debt +€4,474
up €4,474 (+23.8%), from €18,826 to €23,299
- Gross operating margin -€18,742
down €18,742 (-23.8%), from €78,783 to €60,041
- Staff costs +€17,609
new in 2025: €17,609
- Other operating charges -€3,824
down €3,824 (-86.1%), from €4,443 to €619
- Depreciation +€1,280
up €1,280 (+8.7%), from €14,780 to €16,060
- Taxes +€1,257
up €1,257 (+110.0%), from €1,143 to €2,400
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.
Cash bridge derived
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 | €361,129 | €334,652 | -€26,476 | -7.3% |
| Fixed assets | 21/28 | €316,027 | €300,592 | -€15,435 | -4.9% |
| Tangible fixed assets | 22/27 | €316,027 | €300,387 | -€15,640 | -4.9% |
| Land and buildings | 22 | €285,177 | €277,450 | -€7,727 | -2.7% |
| Plant, machinery and equipment | 23 | €22,838 | €17,348 | -€5,490 | -24.0% |
| Furniture and vehicles | 24 | €8,011 | €5,588 | -€2,423 | -30.2% |
| Financial fixed assets | 28 | - | €205 | +€205 | |
| Current assets | 29/58 | €45,102 | €34,060 | -€11,042 | -24.5% |
| Stocks and contracts in progress | 3 | €10,479 | €10,479 | = | 0.0% |
| Stocks | 30/36 | €10,479 | €10,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,032 | €9,912 | -€8,121 | -45.0% |
| Trade receivables | 40 | €13,221 | - | -€13,221 | |
| Other amounts receivable | 41 | €4,812 | €9,912 | +€5,100 | +106.0% |
| Cash at bank and in hand | 54/58 | €16,504 | €12,995 | -€3,509 | -21.3% |
| Deferred charges and accrued income | 490/1 | €87 | €675 | +€588 | +675.8% |
| Total equity and liabilities | 10/49 | €361,129 | €334,652 | -€26,476 | -7.3% |
| Equity | 10/15 | €17,231 | €24,773 | +€7,542 | +43.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,231 | €9,773 | +€7,542 | +338.0% |
| Amounts payable | 17/49 | €343,898 | €309,879 | -€34,018 | -9.9% |
| Amounts payable after more than one year | 17 | €292,005 | €282,152 | -€9,852 | -3.4% |
| Financial debts | 170/4 | €292,005 | €282,152 | -€9,852 | -3.4% |
| Amounts payable within one year | 42/48 | €51,893 | €27,727 | -€24,166 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €18,826 | €23,299 | +€4,474 | +23.8% |
| Trade debts | 44 | €16,702 | €304 | -€16,398 | -98.2% |
| Suppliers | 440/4 | €16,702 | €304 | -€16,398 | -98.2% |
| Taxes, remuneration and social security | 45 | €1,719 | €4,124 | +€2,405 | +140.0% |
| Taxes | 450/3 | €1,719 | €2,997 | +€1,278 | +74.4% |
| Remuneration and social security | 454/9 | - | €1,127 | +€1,127 | |
| Other amounts payable | 47/48 | €14,647 | - | -€14,647 | |
| Remuneration, social security and pensions | 62 | - | €17,609 | +€17,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,780 | €16,060 | +€1,280 | +8.7% |
| Other operating charges | 640/8 | €4,443 | €619 | -€3,824 | -86.1% |
| Gross operating margin | 9900 | €78,783 | €60,041 | -€18,742 | -23.8% |
| Operating profit (loss) | 9901 | €59,560 | €25,753 | -€33,807 | -56.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €15,820 | €15,811 | -€9 | -0.1% |
| Recurring financial charges | 65 | €15,820 | €15,811 | -€9 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €43,740 | €9,942 | -€33,798 | -77.3% |
| Income taxes | 67/77 | €1,143 | €2,400 | +€1,257 | +110.0% |
| Profit (loss) for the period | 9904 | €42,597 | €7,542 | -€35,055 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,597 | €7,542 | -€35,055 | -82.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.