ANOBIN: 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.
ANOBIN
Largest movements
- Cash -€23,062
down €23,062 (-47.2%), from €48,852 to €25,790
mainly Net result for the year (-€28,314) and Tax, wage and social debts (-€10,664)
- Receivables within one year +€7,861
up €7,861 (+560%), from €1,405 to €9,266
of which Trade receivables: +€8,762
- Formation expenses -€954
down €954 (-23.5%), from €4,060 to €3,106
- Profit (loss) carried forward -€28,315
down €28,315 (-65.8%), from -€43,049 to -€71,364
- Other debts +€20,962
up €20,962 (+100%), from €20,953 to €41,915
- Tax, wage and social debts -€10,664
no longer reported in 2025 (was €10,664)
- Trade debts +€8,232
up €8,232 (+2,127%), from €387 to €8,619
- Accrued charges and deferred income -€6,670
no longer reported in 2025 (was €6,670)
- Gross operating margin +€13,299
up €13,299 (+54.2%), from -€24,540 to -€11,241
- Staff costs -€2,945
down €2,945 (-17.0%), from €17,334 to €14,389
- Other operating charges +€599
up €599 (+155%), from €387 to €986
- Depreciation +€516
up €516 (+69.9%), from €738 to €1,254
- Financial charges +€394
up €394 (+789%), from €50 to €444
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 | €57,125 | €40,671 | -€16,454 | -28.8% |
| Formation expenses | 20 | €4,060 | €3,106 | -€954 | -23.5% |
| Fixed assets | 21/28 | €1,670 | €1,370 | -€300 | -17.9% |
| Intangible fixed assets | 21 | €1,470 | €1,170 | -€300 | -20.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €51,395 | €36,194 | -€15,201 | -29.6% |
| Amounts receivable within one year | 40/41 | €1,405 | €9,266 | +€7,861 | +560% |
| Trade receivables | 40 | - | €8,762 | +€8,762 | |
| Other amounts receivable | 41 | €1,405 | €504 | -€901 | -64.1% |
| Cash at bank and in hand | 54/58 | €48,852 | €25,790 | -€23,062 | -47.2% |
| Deferred charges and accrued income | 490/1 | €1,138 | €1,138 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €57,125 | €40,671 | -€16,454 | -28.8% |
| Equity | 10/15 | €18,451 | -€9,864 | -€28,315 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,049 | -€71,364 | -€28,315 | -65.8% |
| Amounts payable | 17/49 | €38,674 | €50,534 | +€11,860 | +30.7% |
| Amounts payable within one year | 42/48 | €32,004 | €50,534 | +€18,530 | +57.9% |
| Trade debts | 44 | €387 | €8,619 | +€8,232 | +2,127% |
| Suppliers | 440/4 | €387 | €8,619 | +€8,232 | +2,127% |
| Taxes, remuneration and social security | 45 | €10,664 | - | -€10,664 | |
| Remuneration and social security | 454/9 | €10,664 | - | -€10,664 | |
| Other amounts payable | 47/48 | €20,953 | €41,915 | +€20,962 | +100% |
| Accrued charges and deferred income | 492/3 | €6,670 | - | -€6,670 | |
| Remuneration, social security and pensions | 62 | €17,334 | €14,389 | -€2,945 | -17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €1,254 | +€516 | +69.9% |
| Other operating charges | 640/8 | €387 | €986 | +€599 | +155% |
| Gross operating margin | 9900 | -€24,540 | -€11,241 | +€13,299 | +54.2% |
| Operating profit (loss) | 9901 | -€42,999 | -€27,870 | +€15,129 | +35.2% |
| Financial charges | 65/66B | €50 | €444 | +€394 | +789% |
| Recurring financial charges | 65 | €50 | €444 | +€394 | +789% |
| Profit (loss) for the period before taxes | 9903 | -€43,049 | -€28,314 | +€14,735 | +34.2% |
| Profit (loss) for the period | 9904 | -€43,049 | -€28,314 | +€14,735 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,049 | -€28,314 | +€14,735 | +34.2% |
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 14 October 2026 via checked.be.