ANINO: 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.
ANINO
Largest movements
- Cash -€64,415
down €64,415 (-38.8%), from €166,200 to €101,785
mainly Contributions, distributions and other (-€117,647) and Receivables within one year (-€33,788)
- Receivables within one year +€33,788
up €33,788 (+195%), from €17,297 to €51,085
of which Trade receivables: +€33,778
- Debts after one year -€11,431
down €11,431 (-2.3%), from €506,431 to €495,000
- Profit (loss) carried forward -€10,293
down €10,293 (-3.7%), from €278,046 to €267,753
- Gross operating margin +€7,898
up €7,898 (+48.5%), from €16,298 to €24,195
- Financial charges +€1,376
up €1,376 (+9.8%), from €14,111 to €15,488
- Taxes +€1,272
up €1,272 (+189%), from €675 to €1,947
- Financial income +€646
up €646 (+0.6%), from €101,260 to €101,906
of which Financial income: +€1,906
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 | €822,833 | €797,402 | -€25,430 | -3.1% |
| Fixed assets | 21/28 | €638,110 | €643,152 | +€5,042 | +0.8% |
| Tangible fixed assets | 22/27 | €938 | €5,980 | +€5,042 | +537% |
| Furniture and vehicles | 24 | €938 | €5,980 | +€5,042 | +537% |
| Financial fixed assets | 28 | €637,172 | €637,172 | = | 0.0% |
| Current assets | 29/58 | €184,722 | €154,250 | -€30,472 | -16.5% |
| Amounts receivable within one year | 40/41 | €17,297 | €51,085 | +€33,788 | +195% |
| Trade receivables | 40 | €13,246 | €47,024 | +€33,778 | +255% |
| Other amounts receivable | 41 | €4,052 | €4,061 | +€10 | +0.2% |
| Cash at bank and in hand | 54/58 | €166,200 | €101,785 | -€64,415 | -38.8% |
| Deferred charges and accrued income | 490/1 | €1,225 | €1,380 | +€155 | +12.6% |
| Total equity and liabilities | 10/49 | €822,833 | €797,402 | -€25,430 | -3.1% |
| Equity | 10/15 | €283,046 | €272,753 | -€10,293 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,046 | €267,753 | -€10,293 | -3.7% |
| Amounts payable | 17/49 | €539,787 | €524,649 | -€15,138 | -2.8% |
| Amounts payable after more than one year | 17 | €506,431 | €495,000 | -€11,431 | -2.3% |
| Financial debts | 170/4 | €506,431 | €495,000 | -€11,431 | -2.3% |
| Amounts payable within one year | 42/48 | €33,356 | €29,649 | -€3,707 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €21,229 | €13,064 | -€8,165 | -38.5% |
| Trade debts | 44 | €3,411 | €984 | -€2,427 | -71.1% |
| Suppliers | 440/4 | €3,411 | €984 | -€2,427 | -71.1% |
| Taxes, remuneration and social security | 45 | €8,400 | €15,285 | +€6,885 | +82.0% |
| Taxes | 450/3 | €8,400 | €8,583 | +€183 | +2.2% |
| Remuneration and social security | 454/9 | - | €6,702 | +€6,702 | |
| Other amounts payable | 47/48 | €316 | €316 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €792 | +€216 | +37.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €16,298 | €24,195 | +€7,898 | +48.5% |
| Operating profit (loss) | 9901 | €15,217 | €22,884 | +€7,667 | +50.4% |
| Financial income | 75/76B | €101,260 | €101,906 | +€646 | +0.6% |
| Recurring financial income | 75 | €100,000 | €101,906 | +€1,906 | +1.9% |
| Non-recurring financial income | 76B | €1,260 | - | -€1,260 | |
| Financial charges | 65/66B | €14,111 | €15,488 | +€1,376 | +9.8% |
| Recurring financial charges | 65 | €14,111 | €15,488 | +€1,376 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €102,365 | €109,302 | +€6,936 | +6.8% |
| Income taxes | 67/77 | €675 | €1,947 | +€1,272 | +189% |
| Profit (loss) for the period | 9904 | €101,690 | €107,354 | +€5,664 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €101,690 | €107,354 | +€5,664 | +5.6% |
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 14 October 2026 via checked.be.