ANIJAD: 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.
ANIJAD
Largest movements
- Receivables within one year +€76,210
up €76,210 (+368%), from €20,707 to €96,917
of which Trade receivables: +€77,756
- Intangible fixed assets -€22,500
down €22,500 (-33.3%), from €67,500 to €45,000
- Stocks and contracts +€8,521
up €8,521 (+10.6%), from €80,052 to €88,573
- Cash -€3,995
down €3,995 (-11.5%), from €34,636 to €30,641
mainly Receivables within one year (-€76,210) and Stocks and contracts (-€8,521)
- Trade debts +€61,031
up €61,031 (+53.5%), from €114,022 to €175,053
- Profit (loss) carried forward -€4,836
down €4,836 (-88.6%), from -€5,455 to -€10,291
- Gross operating margin +€45,669
up €45,669 (+37.3%), from €122,481 to €168,150
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.
Derived cash bridge
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 | €207,083 | €264,689 | +€57,606 | +27.8% |
| Fixed assets | 21/28 | €71,688 | €48,132 | -€23,556 | -32.9% |
| Intangible fixed assets | 21 | €67,500 | €45,000 | -€22,500 | -33.3% |
| Tangible fixed assets | 22/27 | €4,188 | €3,132 | -€1,056 | -25.2% |
| Plant, machinery and equipment | 23 | €4,188 | €3,132 | -€1,056 | -25.2% |
| Current assets | 29/58 | €135,395 | €216,557 | +€81,162 | +59.9% |
| Stocks and contracts in progress | 3 | €80,052 | €88,573 | +€8,521 | +10.6% |
| Stocks | 30/36 | €80,052 | €88,573 | +€8,521 | +10.6% |
| Amounts receivable within one year | 40/41 | €20,707 | €96,917 | +€76,210 | +368% |
| Trade receivables | 40 | €18,056 | €95,813 | +€77,756 | +431% |
| Other amounts receivable | 41 | €2,651 | €1,104 | -€1,546 | -58.3% |
| Cash at bank and in hand | 54/58 | €34,636 | €30,641 | -€3,995 | -11.5% |
| Deferred charges and accrued income | 490/1 | - | €426 | +€426 | |
| Total equity and liabilities | 10/49 | €207,083 | €264,689 | +€57,606 | +27.8% |
| Equity | 10/15 | €13,145 | €8,309 | -€4,836 | -36.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,455 | -€10,291 | -€4,836 | -88.6% |
| Amounts payable | 17/49 | €193,938 | €256,381 | +€62,442 | +32.2% |
| Amounts payable after more than one year | 17 | €48,800 | €48,800 | = | 0.0% |
| Financial debts | 170/4 | €48,800 | €48,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €145,138 | €207,581 | +€62,442 | +43.0% |
| Trade debts | 44 | €114,022 | €175,053 | +€61,031 | +53.5% |
| Suppliers | 440/4 | €114,022 | €175,053 | +€61,031 | +53.5% |
| Taxes, remuneration and social security | 45 | €27,261 | €29,412 | +€2,151 | +7.9% |
| Taxes | 450/3 | €8,035 | €9,777 | +€1,741 | +21.7% |
| Remuneration and social security | 454/9 | €19,226 | €19,636 | +€410 | +2.1% |
| Other amounts payable | 47/48 | €3,856 | €3,116 | -€740 | -19.2% |
| Remuneration, social security and pensions | 62 | €146,385 | €145,179 | -€1,206 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,556 | €23,556 | = | 0.0% |
| Other operating charges | 640/8 | €2,365 | €3,228 | +€863 | +36.5% |
| Gross operating margin | 9900 | €122,481 | €168,150 | +€45,669 | +37.3% |
| Operating profit (loss) | 9901 | -€49,825 | -€3,812 | +€46,013 | +92.3% |
| Financial charges | 65/66B | €958 | €1,024 | +€66 | +6.9% |
| Recurring financial charges | 65 | €958 | €1,024 | +€66 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,783 | -€4,836 | +€45,947 | +90.5% |
| Profit (loss) for the period | 9904 | -€50,783 | -€4,836 | +€45,947 | +90.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,783 | -€4,836 | +€45,947 | +90.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.