AnMa-TECH België: what changed
AnMa-TECH België
Largest movements
- Cash -€11,042
down €11,042 (-48.0%), from €23,014 to €11,972
mainly Trade debts (-€22,542) and Deferred charges and accrued income (-€1,612)
- Receivables within one year -€6,415
down €6,415 (-53.1%), from €12,087 to €5,672
of which Trade receivables: -€9,603
- Deferred charges and accrued income +€1,612
up €1,612 (+322%), from €501 to €2,113
- Tangible fixed assets -€943
down €943 (-23.0%), from €4,106 to €3,163
- Trade debts -€22,542
down €22,542 (-84.4%), from €26,705 to €4,164
- Profit (loss) carried forward +€5,298
up €5,298 (+14.5%), from -€36,444 to -€31,146
- Accrued charges and deferred income +€723
up €723 (+76.5%), from €946 to €1,669
- Gross operating margin +€10,672
up €10,672, from -€2,375 to €8,298
- Depreciation -€1,450
down €1,450 (-39.0%), from €3,715 to €2,265
- Financial charges -€109
down €109 (-69.4%), from €156 to €48
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,208 | €23,420 | -€16,788 | -41.8% |
| Fixed assets | 21/28 | €4,606 | €3,663 | -€943 | -20.5% |
| Tangible fixed assets | 22/27 | €4,106 | €3,163 | -€943 | -23.0% |
| Furniture and vehicles | 24 | €4,106 | €3,163 | -€943 | -23.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €35,601 | €19,757 | -€15,844 | -44.5% |
| Amounts receivable within one year | 40/41 | €12,087 | €5,672 | -€6,415 | -53.1% |
| Trade receivables | 40 | €11,569 | €1,966 | -€9,603 | -83.0% |
| Other amounts receivable | 41 | €518 | €3,706 | +€3,188 | +615% |
| Cash at bank and in hand | 54/58 | €23,014 | €11,972 | -€11,042 | -48.0% |
| Deferred charges and accrued income | 490/1 | €501 | €2,113 | +€1,612 | +322% |
| Total equity and liabilities | 10/49 | €40,208 | €23,420 | -€16,788 | -41.8% |
| Equity | 10/15 | -€11,444 | -€6,146 | +€5,298 | +46.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,444 | -€31,146 | +€5,298 | +14.5% |
| Amounts payable | 17/49 | €51,651 | €29,566 | -€22,085 | -42.8% |
| Amounts payable within one year | 42/48 | €50,705 | €27,897 | -€22,809 | -45.0% |
| Trade debts | 44 | €26,705 | €4,164 | -€22,542 | -84.4% |
| Suppliers | 440/4 | €26,705 | €4,164 | -€22,542 | -84.4% |
| Other amounts payable | 47/48 | €24,000 | €23,733 | -€267 | -1.1% |
| Accrued charges and deferred income | 492/3 | €946 | €1,669 | +€723 | +76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,715 | €2,265 | -€1,450 | -39.0% |
| Other operating charges | 640/8 | €647 | €688 | +€41 | +6.3% |
| Gross operating margin | 9900 | -€2,375 | €8,298 | +€10,672 | |
| Operating profit (loss) | 9901 | -€6,736 | €5,345 | +€12,082 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €156 | €48 | -€109 | -69.4% |
| Recurring financial charges | 65 | €156 | €48 | -€109 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,893 | €5,298 | +€12,190 | |
| Profit (loss) for the period | 9904 | -€6,893 | €5,298 | +€12,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,893 | €5,298 | +€12,190 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.