ANMOCAL & CO: 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
ANMOCAL & CO
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€421,065
2024 · €302,508+€118,556
Equity
€6.1m
2024 · €5.7m+€421,065
Cash
€513,945
2024 · €591,450-€77,505
Balance sheet total
€10.9m
2024 · €11.0m-€35,316
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€444,830
down €444,830 (-10.5%), from €4.2m to €3.8m
- Reserves +€421,065
up €421,065 (+8.9%), from €4.8m to €5.2m
of which Distributable reserves: +€525,410
Income statement
- Gross operating margin +€175,633
up €175,633 (+15.8%), from €1.1m to €1.3m
- Depreciation +€40,032
up €40,032 (+10.5%), from €383,019 to €423,051
- Taxes +€29,445
up €29,445 (+21.3%), from €138,558 to €168,003
- Financial charges -€14,761
down €14,761 (-10.2%), from €144,484 to €129,723
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
€302,508
Gross operating margin
+€175,633
Staff costs
-€985
Depreciation
-€40,032
Other operating charges
-€1,986
Financial income
+€610
Financial charges
+€14,761
Taxes
-€29,445
Result 2025
€421,065
raises the resultlowers the result
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
+€737,349
Investment
-€370,024
Financing
-€444,830
Cash 2024
€591,450
From operations (derived)
+€737,349
Net result for the year
+€421,065
Depreciation
+€423,051
Receivables within one year
-€86,405
Deferred charges and accrued income
-€8,811
Provisions
-€34,782
Trade debts
+€13,125
Tax, wage and social debts
+€8,969
Advances received
+€40,743
Other debts
-€35,279
Accrued charges and deferred income
-€4,328
Investment (derived)
-€370,024
Investment in fixed assets (net)
-€370,024
Financing
-€444,830
Debts after one year
-€444,830
Cash 2025
€513,945
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,965,127 | €10,929,811 | -€35,316 | -0.3% |
| Fixed assets | 21/28 | €10,357,718 | €10,304,691 | -€53,027 | -0.5% |
| Tangible fixed assets | 22/27 | €10,357,318 | €10,304,291 | -€53,027 | -0.5% |
| Land and buildings | 22 | €10,357,318 | €10,304,291 | -€53,027 | -0.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €607,409 | €625,120 | +€17,710 | +2.9% |
| Amounts receivable within one year | 40/41 | €15,347 | €101,752 | +€86,405 | +563% |
| Trade receivables | 40 | €8,621 | €6,620 | -€2,001 | -23.2% |
| Other amounts receivable | 41 | €6,726 | €95,132 | +€88,406 | +1,314% |
| Cash at bank and in hand | 54/58 | €591,450 | €513,945 | -€77,505 | -13.1% |
| Deferred charges and accrued income | 490/1 | €612 | €9,423 | +€8,811 | +1,439% |
| Total equity and liabilities | 10/49 | €10,965,127 | €10,929,811 | -€35,316 | -0.3% |
| Equity | 10/15 | €5,679,370 | €6,100,434 | +€421,065 | +7.4% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Revaluation surpluses | 12 | €22,220 | €22,220 | = | 0.0% |
| Reserves | 13 | €4,757,149 | €5,178,214 | +€421,065 | +8.9% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,223,736 | €1,119,390 | -€104,346 | -8.5% |
| Distributable reserves | 133 | €3,443,414 | €3,968,824 | +€525,410 | +15.3% |
| Provisions and deferred taxes | 16 | €407,912 | €373,130 | -€34,782 | -8.5% |
| Deferred taxes | 168 | €407,912 | €373,130 | -€34,782 | -8.5% |
| Amounts payable | 17/49 | €4,877,845 | €4,456,246 | -€421,599 | -8.6% |
| Amounts payable after more than one year | 17 | €4,238,270 | €3,793,440 | -€444,830 | -10.5% |
| Financial debts | 170/4 | €4,238,270 | €3,793,440 | -€444,830 | -10.5% |
| Amounts payable within one year | 42/48 | €568,815 | €596,374 | +€27,559 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €444,830 | €444,830 | = | 0.0% |
| Trade debts | 44 | €10,637 | €23,762 | +€13,125 | +123% |
| Suppliers | 440/4 | €10,637 | €23,762 | +€13,125 | +123% |
| Advances received on contracts in progress | 46 | €18,191 | €58,934 | +€40,743 | +224% |
| Taxes, remuneration and social security | 45 | €21,639 | €30,608 | +€8,969 | +41.4% |
| Taxes | 450/3 | €19,023 | €27,967 | +€8,944 | +47.0% |
| Remuneration and social security | 454/9 | €2,616 | €2,641 | +€26 | +1.0% |
| Other amounts payable | 47/48 | €73,518 | €38,239 | -€35,279 | -48.0% |
| Accrued charges and deferred income | 492/3 | €70,760 | €66,432 | -€4,328 | -6.1% |
| Remuneration, social security and pensions | 62 | €33,048 | €34,033 | +€985 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383,019 | €423,051 | +€40,032 | +10.5% |
| Other operating charges | 640/8 | €144,440 | €146,426 | +€1,986 | +1.4% |
| Gross operating margin | 9900 | €1,111,270 | €1,286,904 | +€175,633 | +15.8% |
| Operating profit (loss) | 9901 | €550,763 | €683,394 | +€132,630 | +24.1% |
| Financial income | 75/76B | €5 | €614 | +€610 | +13,491% |
| Recurring financial income | 75 | €5 | €614 | +€610 | +13,491% |
| Financial charges | 65/66B | €144,484 | €129,723 | -€14,761 | -10.2% |
| Recurring financial charges | 65 | €144,484 | €129,723 | -€14,761 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €406,284 | €554,285 | +€148,001 | +36.4% |
| Transfer from deferred taxes | 780 | €34,782 | €34,782 | -€0 | 0.0% |
| Income taxes | 67/77 | €138,558 | €168,003 | +€29,445 | +21.3% |
| Profit (loss) for the period | 9904 | €302,508 | €421,065 | +€118,556 | +39.2% |
| Transfer from tax-exempt reserves | 789 | €104,346 | €104,346 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €406,854 | €525,410 | +€118,556 | +29.1% |
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 20 October 2026 via checked.be.