ANLOSIEL CONSTRUCTIE: what changed
Two fiscal 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.
ANLOSIEL CONSTRUCTIE
Largest movements
- Cash +€39,656
up €39,656 (+51.0%), from €77,798 to €117,453
mainly Net result for the year (+€60,953) and Depreciation (+€4,976)
- Receivables within one year +€8,794
up €8,794 (+47.3%), from €18,600 to €27,393
of which Other amounts receivable: +€13,561
- Deferred charges and accrued income -€2,992
down €2,992 (-28.9%), from €10,348 to €7,356
- Tangible fixed assets +€1,968
up €1,968 (+14.9%), from €13,236 to €15,205
of which Other tangible fixed assets: +€3,138
- Reserves +€60,953
up €60,953 (+80.4%), from €75,790 to €136,743
- Tax, wage and social debts -€11,415
down €11,415 (-56.1%), from €20,333 to €8,918
- Trade debts -€3,368
down €3,368 (-87.1%), from €3,865 to €497
- Other debts +€2,032
up €2,032 (+329.6%), from €617 to €2,649
- Gross operating margin +€24,036
up €24,036 (+32.1%), from €74,984 to €99,020
- Taxes +€7,783
up €7,783 (+34.3%), from €22,699 to €30,481
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 | €119,981 | €167,407 | +€47,426 | +39.5% |
| Fixed assets | 21/28 | €13,236 | €15,205 | +€1,968 | +14.9% |
| Tangible fixed assets | 22/27 | €13,236 | €15,205 | +€1,968 | +14.9% |
| Plant, machinery and equipment | 23 | €5,917 | €4,290 | -€1,627 | -27.5% |
| Furniture and vehicles | 24 | €5,733 | €6,191 | +€458 | +8.0% |
| Other tangible fixed assets | 26 | €1,586 | €4,724 | +€3,138 | +197.8% |
| Current assets | 29/58 | €106,745 | €152,202 | +€45,457 | +42.6% |
| Amounts receivable within one year | 40/41 | €18,600 | €27,393 | +€8,794 | +47.3% |
| Trade receivables | 40 | €17,642 | €12,874 | -€4,767 | -27.0% |
| Other amounts receivable | 41 | €958 | €14,519 | +€13,561 | +1415.9% |
| Cash at bank and in hand | 54/58 | €77,798 | €117,453 | +€39,656 | +51.0% |
| Deferred charges and accrued income | 490/1 | €10,348 | €7,356 | -€2,992 | -28.9% |
| Total equity and liabilities | 10/49 | €119,981 | €167,407 | +€47,426 | +39.5% |
| Equity | 10/15 | €94,390 | €155,343 | +€60,953 | +64.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,790 | €136,743 | +€60,953 | +80.4% |
| Distributable reserves | 133 | €75,790 | €136,743 | +€60,953 | +80.4% |
| Amounts payable | 17/49 | €25,591 | €12,063 | -€13,528 | -52.9% |
| Amounts payable within one year | 42/48 | €25,591 | €12,063 | -€13,528 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €776 | €0 | -€776 | -100.0% |
| Credit institutions | 430/8 | €776 | €0 | -€776 | -100.0% |
| Trade debts | 44 | €3,865 | €497 | -€3,368 | -87.1% |
| Suppliers | 440/4 | €3,865 | €497 | -€3,368 | -87.1% |
| Taxes, remuneration and social security | 45 | €20,333 | €8,918 | -€11,415 | -56.1% |
| Taxes | 450/3 | €20,333 | €8,918 | -€11,415 | -56.1% |
| Other amounts payable | 47/48 | €617 | €2,649 | +€2,032 | +329.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,432 | €4,976 | -€456 | -8.4% |
| Other operating charges | 640/8 | €1,931 | €1,332 | -€599 | -31.0% |
| Gross operating margin | 9900 | €74,984 | €99,020 | +€24,036 | +32.1% |
| Operating profit (loss) | 9901 | €67,621 | €92,712 | +€25,091 | +37.1% |
| Financial charges | 65/66B | €1,989 | €1,277 | -€712 | -35.8% |
| Recurring financial charges | 65 | €1,989 | €1,277 | -€712 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €65,631 | €91,434 | +€25,803 | +39.3% |
| Income taxes | 67/77 | €22,699 | €30,481 | +€7,783 | +34.3% |
| Profit (loss) for the period | 9904 | €42,933 | €60,953 | +€18,021 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,933 | €60,953 | +€18,021 | +42.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.