Anivia: 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.
Anivia
Largest movements
- Receivables within one year -€20,716
down €20,716 (-54.1%), from €38,319 to €17,603
of which Other amounts receivable: -€22,186
- Tangible fixed assets +€17,125
up €17,125 (+224%), from €7,647 to €24,772
of which Assets under construction and advance payments: +€17,283
- Cash +€11,205
up €11,205 (+16.7%), from €67,288 to €78,493
mainly Other debts (+€93,916) and Net result for the year (+€37,034)
- Other debts +€93,916
new in 2025: €93,916
- Reserves -€89,290
down €89,290 (-97.4%), from €91,641 to €2,352
- Tax, wage and social debts +€2,644
up €2,644 (+14.1%), from €18,741 to €21,384
- Gross operating margin -€4,573
down €4,573 (-7.4%), from €61,770 to €57,197
- Financial charges +€1,875
up €1,875 (+204%), from €919 to €2,793
- Depreciation +€1,558
up €1,558 (+56.9%), from €2,738 to €4,296
- Financial income -€1,066
down €1,066 (-98.7%), from €1,081 to €14
- Taxes -€722
down €722 (-5.6%), from €12,808 to €12,085
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 | €114,731 | €121,450 | +€6,719 | +5.9% |
| Fixed assets | 21/28 | €7,647 | €24,772 | +€17,125 | +224% |
| Tangible fixed assets | 22/27 | €7,647 | €24,772 | +€17,125 | +224% |
| Plant, machinery and equipment | 23 | €4,970 | €6,324 | +€1,354 | +27.2% |
| Furniture and vehicles | 24 | €2,677 | €1,166 | -€1,511 | -56.4% |
| Assets under construction and advance payments | 27 | - | €17,283 | +€17,283 | |
| Current assets | 29/58 | €107,084 | €96,678 | -€10,406 | -9.7% |
| Amounts receivable within one year | 40/41 | €38,319 | €17,603 | -€20,716 | -54.1% |
| Trade receivables | 40 | €14,520 | €15,990 | +€1,470 | +10.1% |
| Other amounts receivable | 41 | €23,799 | €1,613 | -€22,186 | -93.2% |
| Cash at bank and in hand | 54/58 | €67,288 | €78,493 | +€11,205 | +16.7% |
| Deferred charges and accrued income | 490/1 | €1,478 | €582 | -€895 | -60.6% |
| Total equity and liabilities | 10/49 | €114,731 | €121,450 | +€6,719 | +5.9% |
| Equity | 10/15 | €94,641 | €5,352 | -€89,290 | -94.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €91,641 | €2,352 | -€89,290 | -97.4% |
| Distributable reserves | 133 | €91,641 | €2,352 | -€89,290 | -97.4% |
| Amounts payable | 17/49 | €20,090 | €116,099 | +€96,009 | +478% |
| Amounts payable within one year | 42/48 | €20,090 | €116,099 | +€96,009 | +478% |
| Financial debts | 43 | €196 | €308 | +€112 | +57.2% |
| Credit institutions | 430/8 | €196 | €308 | +€112 | +57.2% |
| Trade debts | 44 | €1,153 | €489 | -€664 | -57.6% |
| Suppliers | 440/4 | €1,153 | €489 | -€664 | -57.6% |
| Taxes, remuneration and social security | 45 | €18,741 | €21,384 | +€2,644 | +14.1% |
| Taxes | 450/3 | €18,741 | €21,384 | +€2,644 | +14.1% |
| Other amounts payable | 47/48 | - | €93,916 | +€93,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,738 | €4,296 | +€1,558 | +56.9% |
| Other operating charges | 640/8 | €308 | €1,003 | +€695 | +226% |
| Gross operating margin | 9900 | €61,770 | €57,197 | -€4,573 | -7.4% |
| Operating profit (loss) | 9901 | €58,724 | €51,898 | -€6,826 | -11.6% |
| Financial income | 75/76B | €1,081 | €14 | -€1,066 | -98.7% |
| Recurring financial income | 75 | €1,081 | €14 | -€1,066 | -98.7% |
| Financial charges | 65/66B | €919 | €2,793 | +€1,875 | +204% |
| Recurring financial charges | 65 | €919 | €2,793 | +€1,875 | +204% |
| Profit (loss) for the period before taxes | 9903 | €58,886 | €49,119 | -€9,767 | -16.6% |
| Income taxes | 67/77 | €12,808 | €12,085 | -€722 | -5.6% |
| Profit (loss) for the period | 9904 | €46,079 | €37,034 | -€9,045 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,079 | €37,034 | -€9,045 | -19.6% |
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 24 October 2026 via checked.be.