ANMARO: 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.
ANMARO
Largest movements
- Current investments +€431,326
up €431,326 (+17.9%), from €2.4m to €2.8m
- Cash -€128,503
down €128,503 (-88.8%), from €144,674 to €16,171
mainly Current investments (-€431,326) and Debts after one year (-€287,250)
- Receivables within one year -€43,587
down €43,587 (-33.2%), from €131,163 to €87,577
of which Other amounts receivable: -€34,637
- Reserves +€450,362
up €450,362 (+30.6%), from €1.5m to €1.9m
- Debts after one year -€287,250
no longer reported in 2025 (was €287,250)
- Other debts +€99,066
up €99,066 (+6.8%), from €1.5m to €1.6m
- Other operating income +€402,465
up €402,465 (+28142.2%), from €1,430 to €403,895
- Turnover +€105,000
up €105,000 (+36.2%), from €290,000 to €395,000
- Services and other goods +€98,355
up €98,355 (+49.9%), from €197,009 to €295,363
- Financial charges -€54,525
down €54,525 (-94.5%), from €57,721 to €3,196
- Financial income -€48,044
down €48,044 (-100.0%), from €48,045 to €0
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 | €3,905,381 | €4,147,952 | +€242,571 | +6.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,206,357 | €1,202,355 | -€4,002 | -0.3% |
| Intangible fixed assets | 21 | €1,232 | €821 | -€411 | -33.4% |
| Tangible fixed assets | 22/27 | €5,125 | €1,534 | -€3,591 | -70.1% |
| Plant, machinery and equipment | 23 | €722 | €558 | -€164 | -22.7% |
| Furniture and vehicles | 24 | €4,403 | €976 | -€3,427 | -77.8% |
| Financial fixed assets | 28 | €1,200,000 | €1,200,000 | = | 0.0% |
| Affiliated companies | 280/1 | €1,200,000 | €1,200,000 | = | 0.0% |
| Participating interests | 280 | €1,200,000 | €1,200,000 | = | 0.0% |
| Current assets | 29/58 | €2,699,023 | €2,945,597 | +€246,573 | +9.1% |
| Amounts receivable within one year | 40/41 | €131,163 | €87,577 | -€43,587 | -33.2% |
| Trade receivables | 40 | €45,250 | €36,300 | -€8,950 | -19.8% |
| Other amounts receivable | 41 | €85,913 | €51,277 | -€34,637 | -40.3% |
| Current investments | 50/53 | €2,410,523 | €2,841,849 | +€431,326 | +17.9% |
| Other investments | 51/53 | €2,410,523 | €2,841,849 | +€431,326 | +17.9% |
| Cash at bank and in hand | 54/58 | €144,674 | €16,171 | -€128,503 | -88.8% |
| Deferred charges and accrued income | 490/1 | €12,663 | - | -€12,663 | |
| Total equity and liabilities | 10/49 | €3,905,381 | €4,147,952 | +€242,571 | +6.2% |
| Equity | 10/15 | €2,089,570 | €2,539,932 | +€450,362 | +21.6% |
| Contributions | 10/11 | €617,000 | €617,000 | = | 0.0% |
| Reserves | 13 | €1,472,570 | €1,922,932 | +€450,362 | +30.6% |
| Distributable reserves | 133 | €1,472,570 | €1,922,932 | +€450,362 | +30.6% |
| Amounts payable | 17/49 | €1,815,810 | €1,608,020 | -€207,791 | -11.4% |
| Amounts payable after more than one year | 17 | €287,250 | - | -€287,250 | |
| Financial debts | 170/4 | €287,250 | - | -€287,250 | |
| Other loans | 174 | €287,250 | - | -€287,250 | |
| Amounts payable within one year | 42/48 | €1,528,560 | €1,596,020 | +€67,459 | +4.4% |
| Trade debts | 44 | €60,518 | €26,998 | -€33,520 | -55.4% |
| Suppliers | 440/4 | €60,518 | €26,998 | -€33,520 | -55.4% |
| Taxes, remuneration and social security | 45 | €3,042 | €4,956 | +€1,913 | +62.9% |
| Taxes | 450/3 | €3,042 | €4,956 | +€1,913 | +62.9% |
| Other amounts payable | 47/48 | €1,465,000 | €1,564,066 | +€99,066 | +6.8% |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Operating income | 70/76A | €291,430 | €798,895 | +€507,465 | +174.1% |
| Turnover | 70 | €290,000 | €395,000 | +€105,000 | +36.2% |
| Other operating income | 74 | €1,430 | €403,895 | +€402,465 | +28142.2% |
| Operating charges | 60/66A | €201,173 | €299,486 | +€98,313 | +48.9% |
| Services and other goods | 61 | €197,009 | €295,363 | +€98,355 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,937 | €4,002 | +€65 | +1.7% |
| Other operating charges | 640/8 | €227 | €120 | -€107 | -47.1% |
| Operating profit (loss) | 9901 | €90,257 | €499,409 | +€409,152 | +453.3% |
| Financial income | 75/76B | €48,045 | €0 | -€48,044 | -100.0% |
| Recurring financial income | 75 | €48,045 | €0 | -€48,044 | -100.0% |
| Income from financial fixed assets | 750 | €43,407 | €0 | -€43,407 | -100.0% |
| Income from current assets | 751 | €31 | €0 | -€31 | -99.6% |
| Other financial income | 752/9 | €4,607 | - | -€4,607 | |
| Financial charges | 65/66B | €57,721 | €3,196 | -€54,525 | -94.5% |
| Recurring financial charges | 65 | €57,721 | €3,196 | -€54,525 | -94.5% |
| Debt charges | 650 | €7,961 | €3,368 | -€4,593 | -57.7% |
| Other financial charges | 652/9 | €49,761 | -€172 | -€49,933 | |
| Profit (loss) for the period before taxes | 9903 | €80,581 | €496,214 | +€415,633 | +515.8% |
| Income taxes | 67/77 | €21,677 | €15,852 | -€5,826 | -26.9% |
| Taxes | 670/3 | €21,677 | €15,852 | -€5,826 | -26.9% |
| Profit (loss) for the period | 9904 | €58,903 | €480,362 | +€421,459 | +715.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,903 | €480,362 | +€421,459 | +715.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.