ANMIC GROUP BV: 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.
What changed
ANMIC GROUP BV
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€502,499
2024 · €1.5m-€1.0m
Equity
€14.3m
2024 · €13.9m+€402,499
Cash
€204,575
2024 · €292,957-€88,382
Balance sheet total
€14.5m
2024 · €14.2m+€351,856
Largest movements
Assets
- Receivables after one year +€2.6m
up €2.6m (+43.1%), from €6.0m to €8.6m
- Receivables within one year -€2.4m
down €2.4m (-98.3%), from €2.4m to €41,432
of which Other amounts receivable: -€2.4m
- Deferred charges and accrued income +€267,400
up €267,400 (+2,520%), from €10,612 to €278,011
Equity and liabilities
- Profit (loss) carried forward +€402,499
up €402,499 (+2.9%), from €13.7m to €14.1m
Income statement
- Financial income -€1.0m
down €1.0m (-80.3%), from €1.3m to €255,993
- Services and other goods -€21,014
down €21,014 (-9.3%), from €227,161 to €206,147
- Turnover -€20,000
down €20,000 (-2.7%), from €736,000 to €716,000
- Other operating income +€15,229
up €15,229 (+206%), from €7,394 to €22,623
- Taxes -€11,735
down €11,735 (-5.7%), from €205,828 to €194,093
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.
Result 2024
€1.5m
Turnover
-€20,000
Other operating income
+€15,229
Services and other goods
+€21,014
Depreciation
-€3,148
Other operating charges
+€2,995
Other operating items
-€20,577
Financial income
-€1.0m
Financial charges
-€910
Taxes
+€11,735
Result 2025
€502,499
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€150,435
Investment
-€74,807
Financing
-€164,011
Cash 2024
€292,957
From operations (derived)
+€150,435
Net result for the year
+€502,499
Depreciation
+€79,507
Receivables after one year
-€2.6m
Receivables within one year
+€2.4m
Deferred charges and accrued income
-€267,400
Smaller working-capital items
+€3,407
Tax, wage and social debts
-€47,199
Other debts
+€57,159
Investment (derived)
-€74,807
Investment in fixed assets (net)
-€11,057
Current investments
-€63,750
Financing
-€164,011
Debts after one year
-€15,801
Current portion of long-term debt
-€3,037
Short-term financial debts
-€45,173
Contributions, distributions and other
-€100,000
Cash 2025
€204,575
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,183,808 | €14,535,664 | +€351,856 | +2.5% |
| Fixed assets | 21/28 | €5,323,039 | €5,254,588 | -€68,450 | -1.3% |
| Tangible fixed assets | 22/27 | €612,233 | €543,783 | -€68,450 | -11.2% |
| Land and buildings | 22 | €356,627 | €362,659 | +€6,031 | +1.7% |
| Furniture and vehicles | 24 | €255,606 | €181,124 | -€74,482 | -29.1% |
| Financial fixed assets | 28 | €4,710,806 | €4,710,806 | = | 0.0% |
| Affiliated companies | 280/1 | €4,710,806 | €4,710,806 | = | 0.0% |
| Participating interests | 280 | €4,710,806 | €4,710,806 | = | 0.0% |
| Current assets | 29/58 | €8,860,770 | €9,281,076 | +€420,306 | +4.7% |
| Amounts receivable after more than one year | 29 | €5,996,099 | €8,581,216 | +€2.6m | +43.1% |
| Other amounts receivable | 291 | €5,996,099 | €8,581,216 | +€2.6m | +43.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,449,011 | €41,432 | -€2.4m | -98.3% |
| Trade receivables | 40 | €45,980 | €21,780 | -€24,200 | -52.6% |
| Other amounts receivable | 41 | €2,403,031 | €19,652 | -€2.4m | -99.2% |
| Current investments | 50/53 | €112,092 | €175,842 | +€63,750 | +56.9% |
| Other investments | 51/53 | €112,092 | €175,842 | +€63,750 | +56.9% |
| Cash at bank and in hand | 54/58 | €292,957 | €204,575 | -€88,382 | -30.2% |
| Deferred charges and accrued income | 490/1 | €10,612 | €278,011 | +€267,400 | +2,520% |
| Total equity and liabilities | 10/49 | €14,183,808 | €14,535,664 | +€351,856 | +2.5% |
| Equity | 10/15 | €13,867,210 | €14,269,709 | +€402,499 | +2.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €71,725 | €71,725 | = | 0.0% |
| Distributable reserves | 133 | €71,725 | €71,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,745,485 | €14,147,984 | +€402,499 | +2.9% |
| Amounts payable | 17/49 | €316,598 | €265,955 | -€50,643 | -16.0% |
| Amounts payable after more than one year | 17 | €31,585 | €15,785 | -€15,801 | -50.0% |
| Financial debts | 170/4 | €31,585 | €15,785 | -€15,801 | -50.0% |
| Credit institutions | 173 | €31,585 | €15,785 | -€15,801 | -50.0% |
| Amounts payable within one year | 42/48 | €283,021 | €248,655 | -€34,366 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €18,837 | €15,801 | -€3,037 | -16.1% |
| Financial debts | 43 | €45,173 | €0 | -€45,173 | -100% |
| Credit institutions | 430/8 | €45,173 | €0 | -€45,173 | -100% |
| Trade debts | 44 | €18,051 | €21,935 | +€3,884 | +21.5% |
| Suppliers | 440/4 | €18,051 | €21,935 | +€3,884 | +21.5% |
| Taxes, remuneration and social security | 45 | €184,709 | €137,510 | -€47,199 | -25.6% |
| Taxes | 450/3 | €184,709 | €137,510 | -€47,199 | -25.6% |
| Other amounts payable | 47/48 | €16,250 | €73,409 | +€57,159 | +352% |
| Accrued charges and deferred income | 492/3 | €1,992 | €1,515 | -€476 | -23.9% |
| Operating income | 70/76A | €763,971 | €738,623 | -€25,349 | -3.3% |
| Turnover | 70 | €736,000 | €716,000 | -€20,000 | -2.7% |
| Other operating income | 74 | €7,394 | €22,623 | +€15,229 | +206% |
| Non-recurring operating income | 76A | €20,577 | €0 | -€20,577 | -100% |
| Operating charges | 60/66A | €314,945 | €294,083 | -€20,862 | -6.6% |
| Goods for resale, raw materials and consumables | 60 | €0 | - | = | |
| Purchases | 600/8 | €0 | - | = | |
| Services and other goods | 61 | €227,161 | €206,147 | -€21,014 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,360 | €79,507 | +€3,148 | +4.1% |
| Other operating charges | 640/8 | €11,424 | €8,429 | -€2,995 | -26.2% |
| Operating profit (loss) | 9901 | €449,026 | €444,539 | -€4,487 | -1.0% |
| Financial income | 75/76B | €1,297,409 | €255,993 | -€1.0m | -80.3% |
| Recurring financial income | 75 | €1,297,409 | €255,993 | -€1.0m | -80.3% |
| Income from financial fixed assets | 750 | €1,102,180 | €179 | -€1.1m | -100.0% |
| Income from current assets | 751 | €180,561 | €255,813 | +€75,252 | +41.7% |
| Other financial income | 752/9 | €14,668 | €0 | -€14,667 | -100.0% |
| Financial charges | 65/66B | €3,030 | €3,940 | +€910 | +30.0% |
| Recurring financial charges | 65 | €3,030 | €3,940 | +€910 | +30.0% |
| Debt charges | 650 | €2,500 | €3,711 | +€1,211 | +48.4% |
| Other financial charges | 652/9 | €530 | €230 | -€300 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €1,743,405 | €696,592 | -€1.0m | -60.0% |
| Income taxes | 67/77 | €205,828 | €194,093 | -€11,735 | -5.7% |
| Taxes | 670/3 | €205,828 | €194,093 | -€11,735 | -5.7% |
| Profit (loss) for the period | 9904 | €1,537,577 | €502,499 | -€1.0m | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,537,577 | €502,499 | -€1.0m | -67.3% |
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 21 October 2026 via checked.be.