ANLIMCO: 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.
ANLIMCO
Largest movements
- Tangible fixed assets +€43,335
up €43,335 (+3.2%), from €1.3m to €1.4m
- Cash +€30,998
up €30,998 (+38.3%), from €80,899 to €111,897
mainly Net result for the year (+€123,527) and Depreciation (+€68,321)
- Reserves +€123,527
up €123,527 (+19.6%), from €629,015 to €752,542
- Debts after one year -€61,936
down €61,936 (-9.6%), from €647,821 to €585,885
of which Financial debts: -€61,936
- Trade debts +€24,966
up €24,966 (+1,467%), from €1,702 to €26,668
- Depreciation -€28,900
down €28,900 (-29.7%), from €97,221 to €68,321
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 | €1,436,170 | €1,512,793 | +€76,623 | +5.3% |
| Fixed assets | 21/28 | €1,347,011 | €1,391,345 | +€44,335 | +3.3% |
| Tangible fixed assets | 22/27 | €1,347,011 | €1,390,345 | +€43,335 | +3.2% |
| Land and buildings | 22 | €1,347,011 | €1,390,345 | +€43,335 | +3.2% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €89,159 | €121,447 | +€32,288 | +36.2% |
| Amounts receivable within one year | 40/41 | €8,260 | €9,550 | +€1,290 | +15.6% |
| Other amounts receivable | 41 | €8,260 | €9,550 | +€1,290 | +15.6% |
| Cash at bank and in hand | 54/58 | €80,899 | €111,897 | +€30,998 | +38.3% |
| Total equity and liabilities | 10/49 | €1,436,170 | €1,512,793 | +€76,623 | +5.3% |
| Equity | 10/15 | €679,015 | €802,542 | +€123,527 | +18.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €629,015 | €752,542 | +€123,527 | +19.6% |
| Distributable reserves | 133 | €629,015 | €752,542 | +€123,527 | +19.6% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Environmental obligations | 163 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €732,154 | €685,251 | -€46,904 | -6.4% |
| Amounts payable after more than one year | 17 | €647,821 | €585,885 | -€61,936 | -9.6% |
| Financial debts | 170/4 | €334,821 | €272,885 | -€61,936 | -18.5% |
| Other amounts payable | 178/9 | €313,000 | €313,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,143 | €88,604 | +€16,461 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €65,770 | €61,936 | -€3,834 | -5.8% |
| Trade debts | 44 | €1,702 | €26,668 | +€24,966 | +1,467% |
| Suppliers | 440/4 | €1,702 | €26,668 | +€24,966 | +1,467% |
| Taxes, remuneration and social security | 45 | €4,670 | €0 | -€4,670 | -100% |
| Taxes | 450/3 | €4,670 | €0 | -€4,670 | -100% |
| Accrued charges and deferred income | 492/3 | €12,190 | €10,762 | -€1,429 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,221 | €68,321 | -€28,900 | -29.7% |
| Other operating charges | 640/8 | €21,033 | €21,804 | +€770 | +3.7% |
| Gross operating margin | 9900 | €278,080 | €275,360 | -€2,720 | -1.0% |
| Operating profit (loss) | 9901 | €159,826 | €185,236 | +€25,410 | +15.9% |
| Financial charges | 65/66B | €23,054 | €20,533 | -€2,521 | -10.9% |
| Recurring financial charges | 65 | €23,054 | €20,533 | -€2,521 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €136,772 | €164,702 | +€27,930 | +20.4% |
| Income taxes | 67/77 | €40,888 | €41,176 | +€288 | +0.7% |
| Profit (loss) for the period | 9904 | €95,884 | €123,527 | +€27,642 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €95,884 | €123,527 | +€27,642 | +28.8% |
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 17 October 2026 via checked.be.