ANJARA PROGRES: 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.
ANJARA PROGRES
Largest movements
- Tangible fixed assets -€10,478
down €10,478 (-3.1%), from €340,260 to €329,782
of which Land and buildings: -€9,365
- Debts after one year -€18,327
down €18,327 (-6.3%), from €290,560 to €272,233
of which Financial debts: -€16,217
- Profit (loss) carried forward +€4,414
up €4,414 (+39.5%), from €11,179 to €15,593
- Taxes +€893
up €893 (+77.6%), from €1,150 to €2,042
- Depreciation -€856
down €856 (-7.3%), from €11,697 to €10,841
- Other operating charges -€781
down €781 (-20.6%), from €3,786 to €3,005
- Gross operating margin +€438
up €438 (+1.6%), from €27,207 to €27,645
- Financial charges -€427
down €427 (-5.5%), from €7,770 to €7,343
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 | €342,329 | €332,171 | -€10,158 | -3.0% |
| Formation expenses | 20 | €363 | - | -€363 | |
| Fixed assets | 21/28 | €340,260 | €329,782 | -€10,478 | -3.1% |
| Tangible fixed assets | 22/27 | €340,260 | €329,782 | -€10,478 | -3.1% |
| Land and buildings | 22 | €331,096 | €321,731 | -€9,365 | -2.8% |
| Plant, machinery and equipment | 23 | €9,163 | €8,051 | -€1,112 | -12.1% |
| Current assets | 29/58 | €1,706 | €2,389 | +€683 | +40.0% |
| Amounts receivable within one year | 40/41 | €1,151 | €90 | -€1,061 | -92.2% |
| Trade receivables | 40 | €1,061 | - | -€1,061 | |
| Other amounts receivable | 41 | €90 | €90 | = | 0.0% |
| Current investments | 50/53 | €47 | €47 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €180 | €2,252 | +€2,073 | +1,153% |
| Deferred charges and accrued income | 490/1 | €329 | €0 | -€329 | -100% |
| Total equity and liabilities | 10/49 | €342,329 | €332,171 | -€10,158 | -3.0% |
| Equity | 10/15 | €17,379 | €21,793 | +€4,414 | +25.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €11,179 | €15,593 | +€4,414 | +39.5% |
| Amounts payable | 17/49 | €324,950 | €310,378 | -€14,572 | -4.5% |
| Amounts payable after more than one year | 17 | €290,560 | €272,233 | -€18,327 | -6.3% |
| Financial debts | 170/4 | €244,345 | €228,128 | -€16,217 | -6.6% |
| Other amounts payable | 178/9 | €46,216 | €44,105 | -€2,111 | -4.6% |
| Amounts payable within one year | 42/48 | €33,620 | €38,085 | +€4,465 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €18,075 | €18,327 | +€252 | +1.4% |
| Trade debts | 44 | €40 | €2,415 | +€2,375 | +5,937% |
| Suppliers | 440/4 | €40 | €2,415 | +€2,375 | +5,937% |
| Advances received on contracts in progress | 46 | - | €1,250 | +€1,250 | |
| Taxes, remuneration and social security | 45 | €1,130 | €1,980 | +€850 | +75.2% |
| Taxes | 450/3 | €1,130 | €1,980 | +€850 | +75.2% |
| Other amounts payable | 47/48 | €14,375 | €14,113 | -€262 | -1.8% |
| Accrued charges and deferred income | 492/3 | €770 | €60 | -€710 | -92.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,697 | €10,841 | -€856 | -7.3% |
| Other operating charges | 640/8 | €3,786 | €3,005 | -€781 | -20.6% |
| Gross operating margin | 9900 | €27,207 | €27,645 | +€438 | +1.6% |
| Operating profit (loss) | 9901 | €11,724 | €13,799 | +€2,075 | +17.7% |
| Financial charges | 65/66B | €7,770 | €7,343 | -€427 | -5.5% |
| Recurring financial charges | 65 | €7,770 | €7,343 | -€427 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €3,955 | €6,457 | +€2,502 | +63.3% |
| Income taxes | 67/77 | €1,150 | €2,042 | +€893 | +77.6% |
| Profit (loss) for the period | 9904 | €2,805 | €4,414 | +€1,610 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,805 | €4,414 | +€1,610 | +57.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.