ANOA CARE: 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.
ANOA CARE
Largest movements
- Receivables within one year -€363,619
down €363,619 (-41.7%), from €871,632 to €508,013
of which Trade receivables: -€326,562
- Cash +€210,908
up €210,908 (+21,070%), from €1,001 to €211,909
mainly Receivables within one year (+€363,619) and Net result for the year (+€117,224)
- Intangible fixed assets +€52,598
new in 2025: €52,598
- Deferred charges and accrued income -€12,128
down €12,128 (-78.3%), from €15,487 to €3,359
- Other debts -€200,000
no longer reported in 2025 (was €200,000)
- Profit (loss) carried forward +€117,224
up €117,224 (+92.2%), from €127,190 to €244,414
- Accrued charges and deferred income -€17,357
down €17,357 (-59.4%), from €29,232 to €11,875
- Gross operating margin -€92,179
down €92,179 (-23.5%), from €392,923 to €300,744
- Other operating charges -€33,831
down €33,831 (-18.9%), from €179,008 to €145,177
- Taxes +€25,331
up €25,331 (+248%), from €10,233 to €35,564
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 | €891,779 | €778,894 | -€112,885 | -12.7% |
| Fixed assets | 21/28 | €3,659 | €55,613 | +€51,954 | +1,420% |
| Intangible fixed assets | 21 | - | €52,598 | +€52,598 | |
| Tangible fixed assets | 22/27 | €644 | - | -€644 | |
| Plant, machinery and equipment | 23 | €644 | - | -€644 | |
| Financial fixed assets | 28 | €3,015 | €3,015 | = | 0.0% |
| Current assets | 29/58 | €888,120 | €723,281 | -€164,839 | -18.6% |
| Amounts receivable within one year | 40/41 | €871,632 | €508,013 | -€363,619 | -41.7% |
| Trade receivables | 40 | €800,908 | €474,346 | -€326,562 | -40.8% |
| Other amounts receivable | 41 | €70,724 | €33,667 | -€37,057 | -52.4% |
| Cash at bank and in hand | 54/58 | €1,001 | €211,909 | +€210,908 | +21,070% |
| Deferred charges and accrued income | 490/1 | €15,487 | €3,359 | -€12,128 | -78.3% |
| Total equity and liabilities | 10/49 | €891,779 | €778,894 | -€112,885 | -12.7% |
| Equity | 10/15 | €247,190 | €364,414 | +€117,224 | +47.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,190 | €244,414 | +€117,224 | +92.2% |
| Amounts payable | 17/49 | €644,589 | €414,480 | -€230,109 | -35.7% |
| Amounts payable within one year | 42/48 | €615,357 | €402,605 | -€212,752 | -34.6% |
| Trade debts | 44 | €398,372 | €390,497 | -€7,875 | -2.0% |
| Suppliers | 440/4 | €398,372 | €390,497 | -€7,875 | -2.0% |
| Taxes, remuneration and social security | 45 | €16,985 | €12,108 | -€4,877 | -28.7% |
| Taxes | 450/3 | €16,985 | €12,108 | -€4,877 | -28.7% |
| Other amounts payable | 47/48 | €200,000 | - | -€200,000 | |
| Accrued charges and deferred income | 492/3 | €29,232 | €11,875 | -€17,357 | -59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €2,569 | +€1,795 | +232% |
| Other operating charges | 640/8 | €179,008 | €145,177 | -€33,831 | -18.9% |
| Gross operating margin | 9900 | €392,923 | €300,744 | -€92,179 | -23.5% |
| Operating profit (loss) | 9901 | €213,141 | €152,998 | -€60,143 | -28.2% |
| Financial charges | 65/66B | €82 | €210 | +€128 | +156% |
| Recurring financial charges | 65 | €82 | €210 | +€128 | +156% |
| Profit (loss) for the period before taxes | 9903 | €213,059 | €152,788 | -€60,271 | -28.3% |
| Income taxes | 67/77 | €10,233 | €35,564 | +€25,331 | +248% |
| Profit (loss) for the period | 9904 | €202,826 | €117,224 | -€85,602 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €202,826 | €117,224 | -€85,602 | -42.2% |
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 28 October 2026 via checked.be.