ANIGEST: 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.
ANIGEST
Largest movements
- Cash +€32,829
up €32,829 (+14.6%), from €225,344 to €258,173
mainly Trade debts (+€56,528) and Net result for the year (+€38,149)
- Tangible fixed assets -€17,156
down €17,156 (-10.3%), from €166,684 to €149,528
of which Other tangible fixed assets: -€22,419
- Debts after one year -€80,305
down €80,305 (-32.8%), from €245,096 to €164,791
of which Financial debts: -€80,305
- Trade debts +€56,528
up €56,528 (+42.1%), from €134,222 to €190,750
- Other debts +€25,496
up €25,496 (+11.6%), from €220,406 to €245,902
- Gross operating margin +€17,274
up €17,274 (+6.5%), from €263,778 to €281,051
- Staff costs +€5,528
up €5,528 (+2.8%), from €194,353 to €199,881
- Financial income -€4,353
down €4,353 (-20.8%), from €20,927 to €16,574
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €819,179 | €823,814 | +€4,634 | +0.6% |
| Fixed assets | 21/28 | €212,796 | €187,476 | -€25,320 | -11.9% |
| Intangible fixed assets | 21 | €38,916 | €32,916 | -€6,000 | -15.4% |
| Tangible fixed assets | 22/27 | €166,684 | €149,528 | -€17,156 | -10.3% |
| Plant, machinery and equipment | 23 | €842 | €203 | -€638 | -75.8% |
| Furniture and vehicles | 24 | €4,312 | €10,213 | +€5,901 | +136.9% |
| Other tangible fixed assets | 26 | €161,531 | €139,112 | -€22,419 | -13.9% |
| Financial fixed assets | 28 | €7,196 | €5,032 | -€2,164 | -30.1% |
| Current assets | 29/58 | €606,383 | €636,338 | +€29,955 | +4.9% |
| Stocks and contracts in progress | 3 | €364,563 | €363,864 | -€699 | -0.2% |
| Stocks | 30/36 | €364,563 | €363,864 | -€699 | -0.2% |
| Amounts receivable within one year | 40/41 | €15,005 | €12,083 | -€2,922 | -19.5% |
| Trade receivables | 40 | €15,005 | €12,083 | -€2,922 | -19.5% |
| Cash at bank and in hand | 54/58 | €225,344 | €258,173 | +€32,829 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,471 | €2,218 | +€746 | +50.7% |
| Total equity and liabilities | 10/49 | €819,179 | €823,814 | +€4,634 | +0.6% |
| Equity | 10/15 | €18,607 | €18,611 | +€4 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7 | €11 | +€4 | +52.6% |
| Provisions and deferred taxes | 16 | €13,120 | €13,120 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €13,120 | €13,120 | = | 0.0% |
| Other liabilities and charges | 164/5 | €13,120 | €13,120 | = | 0.0% |
| Amounts payable | 17/49 | €787,452 | €792,083 | +€4,631 | +0.6% |
| Amounts payable after more than one year | 17 | €245,096 | €164,791 | -€80,305 | -32.8% |
| Financial debts | 170/4 | €213,696 | €133,391 | -€80,305 | -37.6% |
| Other amounts payable | 178/9 | €31,400 | €31,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €542,356 | €627,293 | +€84,936 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €81,068 | €80,305 | -€763 | -0.9% |
| Trade debts | 44 | €134,222 | €190,750 | +€56,528 | +42.1% |
| Suppliers | 440/4 | €134,222 | €190,750 | +€56,528 | +42.1% |
| Taxes, remuneration and social security | 45 | €106,660 | €110,335 | +€3,675 | +3.4% |
| Taxes | 450/3 | €75,703 | €75,208 | -€495 | -0.7% |
| Remuneration and social security | 454/9 | €30,957 | €35,127 | +€4,170 | +13.5% |
| Other amounts payable | 47/48 | €220,406 | €245,902 | +€25,496 | +11.6% |
| Remuneration, social security and pensions | 62 | €194,353 | €199,881 | +€5,528 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,025 | €32,766 | +€741 | +2.3% |
| Other operating charges | 640/8 | €3,365 | €5,212 | +€1,846 | +54.9% |
| Gross operating margin | 9900 | €263,778 | €281,051 | +€17,274 | +6.5% |
| Operating profit (loss) | 9901 | €34,034 | €43,192 | +€9,158 | +26.9% |
| Financial income | 75/76B | €20,927 | €16,574 | -€4,353 | -20.8% |
| Recurring financial income | 75 | €20,927 | €16,574 | -€4,353 | -20.8% |
| Financial charges | 65/66B | €6,422 | €5,687 | -€735 | -11.5% |
| Recurring financial charges | 65 | €6,422 | €5,687 | -€735 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €48,539 | €54,079 | +€5,540 | +11.4% |
| Income taxes | 67/77 | €13,619 | €15,930 | +€2,311 | +17.0% |
| Profit (loss) for the period | 9904 | €34,920 | €38,149 | +€3,229 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,920 | €38,149 | +€3,229 | +9.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.