Anma Hold: 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.
Anma Hold
Largest movements
- Cash +€170,868
up €170,868 (+143%), from €119,109 to €289,977
mainly Current investments (+€156,685) and Net result for the year (+€145,675)
- Current investments -€156,685
down €156,685 (-100%), from €156,685 to €0
- Receivables within one year +€56,758
up €56,758 (+732%), from €7,751 to €64,508
of which Other amounts receivable: +€56,406
- Tangible fixed assets +€32,865
up €32,865 (+1.9%), from €1.7m to €1.7m
of which Land and buildings: +€30,420
- Reserves +€145,675
up €145,675 (+58.3%), from €249,805 to €395,480
- Debts after one year -€46,104
down €46,104 (-3.0%), from €1.5m to €1.5m
of which Financial debts: -€49,000
- Staff costs +€33,430
new in 2025: €33,430
- Gross operating margin +€26,227
up €26,227 (+10.1%), from €259,624 to €285,852
- Depreciation +€6,458
up €6,458, from €0 to €6,458
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 | €2,562,811 | €2,666,543 | +€103,733 | +4.0% |
| Fixed assets | 21/28 | €2,278,000 | €2,310,865 | +€32,865 | +1.4% |
| Tangible fixed assets | 22/27 | €1,690,000 | €1,722,865 | +€32,865 | +1.9% |
| Land and buildings | 22 | - | €30,420 | +€30,420 | |
| Furniture and vehicles | 24 | - | €2,445 | +€2,445 | |
| Other tangible fixed assets | 26 | €1,690,000 | €1,690,000 | = | 0.0% |
| Financial fixed assets | 28 | €588,000 | €588,000 | = | 0.0% |
| Current assets | 29/58 | €284,811 | €355,679 | +€70,868 | +24.9% |
| Amounts receivable within one year | 40/41 | €7,751 | €64,508 | +€56,758 | +732% |
| Trade receivables | 40 | €0 | €352 | +€352 | |
| Other amounts receivable | 41 | €7,751 | €64,157 | +€56,406 | +728% |
| Current investments | 50/53 | €156,685 | €0 | -€156,685 | -100% |
| Cash at bank and in hand | 54/58 | €119,109 | €289,977 | +€170,868 | +143% |
| Deferred charges and accrued income | 490/1 | €1,266 | €1,194 | -€73 | -5.7% |
| Total equity and liabilities | 10/49 | €2,562,811 | €2,666,543 | +€103,733 | +4.0% |
| Equity | 10/15 | €899,805 | €1,045,480 | +€145,675 | +16.2% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €249,805 | €395,480 | +€145,675 | +58.3% |
| Distributable reserves | 133 | €249,805 | €395,480 | +€145,675 | +58.3% |
| Amounts payable | 17/49 | €1,663,006 | €1,621,063 | -€41,943 | -2.5% |
| Amounts payable after more than one year | 17 | €1,513,333 | €1,467,229 | -€46,104 | -3.0% |
| Financial debts | 170/4 | €863,333 | €814,333 | -€49,000 | -5.7% |
| Other amounts payable | 178/9 | €650,000 | €652,897 | +€2,897 | +0.4% |
| Amounts payable within one year | 42/48 | €121,653 | €125,970 | +€4,317 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €49,000 | €49,000 | = | 0.0% |
| Trade debts | 44 | €160 | €125 | -€35 | -21.7% |
| Suppliers | 440/4 | €160 | €125 | -€35 | -21.7% |
| Taxes, remuneration and social security | 45 | €44,493 | €48,845 | +€4,352 | +9.8% |
| Taxes | 450/3 | €44,493 | €45,723 | +€1,230 | +2.8% |
| Remuneration and social security | 454/9 | - | €3,122 | +€3,122 | |
| Other amounts payable | 47/48 | €28,000 | €28,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €28,020 | €27,863 | -€156 | -0.6% |
| Remuneration, social security and pensions | 62 | - | €33,430 | +€33,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €6,458 | +€6,458 | |
| Other operating charges | 640/8 | €1,291 | €1,329 | +€39 | +3.0% |
| Gross operating margin | 9900 | €259,624 | €285,852 | +€26,227 | +10.1% |
| Operating profit (loss) | 9901 | €258,334 | €244,634 | -€13,700 | -5.3% |
| Financial income | 75/76B | €2,818 | €2,140 | -€679 | -24.1% |
| Recurring financial income | 75 | €2,818 | €2,140 | -€679 | -24.1% |
| Financial charges | 65/66B | €56,684 | €56,222 | -€462 | -0.8% |
| Recurring financial charges | 65 | €56,684 | €56,222 | -€462 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €204,468 | €190,552 | -€13,916 | -6.8% |
| Income taxes | 67/77 | €46,913 | €44,877 | -€2,036 | -4.3% |
| Profit (loss) for the period | 9904 | €157,555 | €145,675 | -€11,880 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,555 | €145,675 | -€11,880 | -7.5% |
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 29 October 2026 via checked.be.