ANITRAM: 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.
ANITRAM
Largest movements
- Receivables within one year -€38,224
down €38,224 (-39.8%), from €96,007 to €57,782
of which Trade receivables: -€32,590
- Intangible fixed assets -€12,000
down €12,000 (-22.4%), from €53,639 to €41,639
- Cash +€9,676
up €9,676 (+272.7%), from €3,549 to €13,224
mainly Receivables within one year (+€38,224) and Depreciation (+€13,199)
- Tangible fixed assets +€2,736
up €2,736 (+275.2%), from €994 to €3,730
of which Furniture and vehicles: +€3,412
- Trade debts -€25,146
down €25,146 (-47.4%), from €53,062 to €27,917
- Other debts -€4,537
down €4,537 (-5.7%), from €79,358 to €74,821
- Accrued charges and deferred income -€3,774
no longer reported in 2025 (was €3,774)
- Tax, wage and social debts -€3,280
down €3,280 (-55.3%), from €5,931 to €2,651
of which Remuneration and social security: -€3,280
- Depreciation +€3,562
up €3,562 (+37.0%), from €9,637 to €13,199
- Gross operating margin -€3,192
down €3,192 (-26.7%), from €11,968 to €8,776
- Taxes -€431
no longer reported in 2025 (was €431)
- Other operating charges +€338
up €338, from €0 to €338
- Financial income +€130
up €130 (+1736.3%), from €7 to €137
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 | €155,389 | €117,576 | -€37,813 | -24.3% |
| Fixed assets | 21/28 | €54,633 | €45,369 | -€9,264 | -17.0% |
| Intangible fixed assets | 21 | €53,639 | €41,639 | -€12,000 | -22.4% |
| Tangible fixed assets | 22/27 | €994 | €3,730 | +€2,736 | +275.2% |
| Plant, machinery and equipment | 23 | €677 | €0 | -€677 | -100.0% |
| Furniture and vehicles | 24 | €318 | €3,730 | +€3,412 | +1074.6% |
| Current assets | 29/58 | €100,755 | €72,207 | -€28,549 | -28.3% |
| Stocks and contracts in progress | 3 | €1,200 | €1,200 | = | 0.0% |
| Stocks | 30/36 | €1,200 | €1,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €96,007 | €57,782 | -€38,224 | -39.8% |
| Trade receivables | 40 | €80,704 | €48,115 | -€32,590 | -40.4% |
| Other amounts receivable | 41 | €15,302 | €9,668 | -€5,635 | -36.8% |
| Cash at bank and in hand | 54/58 | €3,549 | €13,224 | +€9,676 | +272.7% |
| Total equity and liabilities | 10/49 | €155,389 | €117,576 | -€37,813 | -24.3% |
| Equity | 10/15 | €13,264 | €12,187 | -€1,077 | -8.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,764 | €6,687 | -€1,077 | -13.9% |
| Amounts payable | 17/49 | €142,125 | €105,389 | -€36,736 | -25.8% |
| Amounts payable within one year | 42/48 | €138,351 | €105,389 | -€32,962 | -23.8% |
| Trade debts | 44 | €53,062 | €27,917 | -€25,146 | -47.4% |
| Suppliers | 440/4 | €53,062 | €27,917 | -€25,146 | -47.4% |
| Taxes, remuneration and social security | 45 | €5,931 | €2,651 | -€3,280 | -55.3% |
| Taxes | 450/3 | €431 | €431 | = | 0.0% |
| Remuneration and social security | 454/9 | €5,500 | €2,220 | -€3,280 | -59.6% |
| Other amounts payable | 47/48 | €79,358 | €74,821 | -€4,537 | -5.7% |
| Accrued charges and deferred income | 492/3 | €3,774 | - | -€3,774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,637 | €13,199 | +€3,562 | +37.0% |
| Other operating charges | 640/8 | €0 | €338 | +€338 | |
| Non-recurring operating charges | 66A | - | -€3,774 | -€3,774 | |
| Gross operating margin | 9900 | €11,968 | €8,776 | -€3,192 | -26.7% |
| Operating profit (loss) | 9901 | €2,331 | -€987 | -€3,318 | |
| Financial income | 75/76B | €7 | €137 | +€130 | +1736.3% |
| Recurring financial income | 75 | €7 | €137 | +€130 | +1736.3% |
| Financial charges | 65/66B | €185 | €226 | +€41 | +22.1% |
| Recurring financial charges | 65 | €185 | €226 | +€41 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €2,153 | -€1,077 | -€3,229 | |
| Income taxes | 67/77 | €431 | - | -€431 | |
| Profit (loss) for the period | 9904 | €1,722 | -€1,077 | -€2,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,722 | -€1,077 | -€2,799 |
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 10 October 2026 via checked.be.