Anoras: 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.
Anoras
Largest movements
- Receivables within one year -€11,594
down €11,594 (-25.0%), from €46,449 to €34,855
of which Trade receivables: -€22,624
- Cash +€6,233
up €6,233 (+11.2%), from €55,615 to €61,848
mainly Net result for the year (+€31,083) and Receivables within one year (+€11,594)
- Deferred charges and accrued income +€4,427
up €4,427, from €0 to €4,427
- Stocks and contracts +€2,765
up €2,765 (+3.8%), from €72,974 to €75,739
- Other debts +€5,731
up €5,731 (+21.4%), from €26,769 to €32,500
- Tax, wage and social debts -€2,987
down €2,987 (-13.0%), from €22,942 to €19,955
of which Taxes: -€7,940
- Current portion of long-term debt +€2,649
up €2,649 (+111.3%), from €2,380 to €5,030
- Trade debts -€1,991
down €1,991 (-1.7%), from €115,145 to €113,153
- Gross operating margin +€25,142
up €25,142 (+11.6%), from €217,545 to €242,687
- Staff costs +€17,637
up €17,637 (+9.8%), from €179,765 to €197,402
- Taxes +€3,049
up €3,049 (+37.9%), from €8,043 to €11,092
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 | €179,546 | €180,937 | +€1,391 | +0.8% |
| Fixed assets | 21/28 | €4,508 | €4,067 | -€441 | -9.8% |
| Tangible fixed assets | 22/27 | €4,508 | €4,067 | -€441 | -9.8% |
| Plant, machinery and equipment | 23 | €874 | €684 | -€190 | -21.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €3,634 | €3,383 | -€251 | -6.9% |
| Current assets | 29/58 | €175,038 | €176,870 | +€1,832 | +1.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €72,974 | €75,739 | +€2,765 | +3.8% |
| Stocks | 30/36 | €72,974 | €75,739 | +€2,765 | +3.8% |
| Amounts receivable within one year | 40/41 | €46,449 | €34,855 | -€11,594 | -25.0% |
| Trade receivables | 40 | €29,481 | €6,857 | -€22,624 | -76.7% |
| Other amounts receivable | 41 | €16,967 | €27,998 | +€11,031 | +65.0% |
| Cash at bank and in hand | 54/58 | €55,615 | €61,848 | +€6,233 | +11.2% |
| Deferred charges and accrued income | 490/1 | €0 | €4,427 | +€4,427 | |
| Total equity and liabilities | 10/49 | €179,546 | €180,937 | +€1,391 | +0.8% |
| Equity | 10/15 | €11,715 | €10,298 | -€1,417 | -12.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,715 | €298 | -€1,417 | -82.6% |
| Distributable reserves | 133 | €1,715 | €298 | -€1,417 | -82.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €167,831 | €170,638 | +€2,807 | +1.7% |
| Amounts payable within one year | 42/48 | €167,236 | €170,638 | +€3,402 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €2,380 | €5,030 | +€2,649 | +111.3% |
| Trade debts | 44 | €115,145 | €113,153 | -€1,991 | -1.7% |
| Suppliers | 440/4 | €115,145 | €113,153 | -€1,991 | -1.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €22,942 | €19,955 | -€2,987 | -13.0% |
| Taxes | 450/3 | €10,107 | €2,167 | -€7,940 | -78.6% |
| Remuneration and social security | 454/9 | €12,835 | €17,788 | +€4,953 | +38.6% |
| Other amounts payable | 47/48 | €26,769 | €32,500 | +€5,731 | +21.4% |
| Accrued charges and deferred income | 492/3 | €595 | €0 | -€595 | -100.0% |
| Remuneration, social security and pensions | 62 | €179,765 | €197,402 | +€17,637 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876 | €441 | -€436 | -49.7% |
| Other operating charges | 640/8 | €1,702 | €1,068 | -€634 | -37.2% |
| Gross operating margin | 9900 | €217,545 | €242,687 | +€25,142 | +11.6% |
| Operating profit (loss) | 9901 | €35,202 | €43,777 | +€8,575 | +24.4% |
| Financial income | 75/76B | €20 | €499 | +€480 | +2448.3% |
| Recurring financial income | 75 | €20 | €499 | +€480 | +2448.3% |
| Financial charges | 65/66B | €3,335 | €2,101 | -€1,234 | -37.0% |
| Recurring financial charges | 65 | €3,335 | €2,101 | -€1,234 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €31,888 | €42,175 | +€10,288 | +32.3% |
| Income taxes | 67/77 | €8,043 | €11,092 | +€3,049 | +37.9% |
| Profit (loss) for the period | 9904 | €23,845 | €31,083 | +€7,239 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,845 | €31,083 | +€7,239 | +30.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.