ANPE Projects: 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.
ANPE Projects
Largest movements
- Receivables after one year +€119,009
new in 2025: €119,009
- Cash +€81,278
up €81,278 (+136,924%), from €59 to €81,337
mainly Net result for the year (+€141,488) and Tax, wage and social debts (+€58,728)
- Reserves +€139,753
new in 2025: €139,753
- Tax, wage and social debts +€58,728
new in 2025: €58,728
- Gross operating margin +€198,407
up €198,407, from -€1,201 to €197,207
- Taxes +€58,889
new in 2025: €58,889
- Financial income +€3,522
new in 2025: €3,522
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 | €265 | €200,552 | +€200,287 | +75,560% |
| Current assets | 29/58 | €265 | €200,552 | +€200,287 | +75,560% |
| Amounts receivable after more than one year | 29 | - | €119,009 | +€119,009 | |
| Other amounts receivable | 291 | - | €119,009 | +€119,009 | |
| Amounts receivable within one year | 40/41 | €206 | €206 | = | 0.0% |
| Other amounts receivable | 41 | €206 | €206 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59 | €81,337 | +€81,278 | +136,924% |
| Total equity and liabilities | 10/49 | €265 | €200,552 | +€200,287 | +75,560% |
| Equity | 10/15 | €265 | €141,753 | +€141,488 | +53,377% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €139,753 | +€139,753 | |
| Distributable reserves | 133 | - | €139,753 | +€139,753 | |
| Profit (loss) carried forward | 14 | -€1,735 | - | +€1,735 | |
| Amounts payable | 17/49 | - | €58,799 | +€58,799 | |
| Amounts payable within one year | 42/48 | - | €58,799 | +€58,799 | |
| Trade debts | 44 | - | €71 | +€71 | |
| Suppliers | 440/4 | - | €71 | +€71 | |
| Taxes, remuneration and social security | 45 | - | €58,728 | +€58,728 | |
| Taxes | 450/3 | - | €58,728 | +€58,728 | |
| Other operating charges | 640/8 | €480 | €186 | -€295 | -61.3% |
| Gross operating margin | 9900 | -€1,201 | €197,207 | +€198,407 | |
| Operating profit (loss) | 9901 | -€1,681 | €197,021 | +€198,702 | |
| Financial income | 75/76B | - | €3,522 | +€3,522 | |
| Recurring financial income | 75 | - | €3,522 | +€3,522 | |
| Financial charges | 65/66B | €54 | €166 | +€112 | +206% |
| Recurring financial charges | 65 | €54 | €166 | +€112 | +206% |
| Profit (loss) for the period before taxes | 9903 | -€1,735 | €200,377 | +€202,112 | |
| Income taxes | 67/77 | - | €58,889 | +€58,889 | |
| Profit (loss) for the period | 9904 | -€1,735 | €141,488 | +€143,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,735 | €141,488 | +€143,223 |
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 22 October 2026 via checked.be.