ANRA PRORENT: what changed
ANRA PRORENT
Largest movements
- Receivables within one year +€155,370
up €155,370 (+474%), from €32,750 to €188,120
of which Other amounts receivable: +€155,984
- Tangible fixed assets -€6,794
down €6,794 (-33.3%), from €20,405 to €13,611
of which Furniture and vehicles: -€5,019
- Other debts +€157,866
new in 2025: €157,866
- Profit (loss) carried forward -€7,512
down €7,512, from €4,089 to -€3,423
- Current portion of long-term debt -€3,966
no longer reported in 2025 (was €3,966)
- Trade debts +€3,532
up €3,532 (+11.9%), from €29,666 to €33,198
- Gross operating margin -€10,045
down €10,045 (-69.5%), from €14,460 to €4,415
- Depreciation -€534
down €534 (-5.9%), from €9,061 to €8,527
- Taxes -€474
no longer reported in 2025 (was €474)
- Other operating charges -€372
down €372 (-13.3%), from €2,802 to €2,430
- Financial charges -€247
down €247 (-20.1%), from €1,229 to €981
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,519 | €204,866 | +€149,347 | +269% |
| Fixed assets | 21/28 | €20,405 | €13,611 | -€6,794 | -33.3% |
| Tangible fixed assets | 22/27 | €20,405 | €13,611 | -€6,794 | -33.3% |
| Plant, machinery and equipment | 23 | €8,477 | €6,701 | -€1,775 | -20.9% |
| Furniture and vehicles | 24 | €11,928 | €6,910 | -€5,019 | -42.1% |
| Current assets | 29/58 | €35,114 | €191,255 | +€156,141 | +445% |
| Amounts receivable within one year | 40/41 | €32,750 | €188,120 | +€155,370 | +474% |
| Trade receivables | 40 | €14,964 | €14,349 | -€615 | -4.1% |
| Other amounts receivable | 41 | €17,787 | €173,771 | +€155,984 | +877% |
| Cash at bank and in hand | 54/58 | €2,363 | €3,135 | +€772 | +32.7% |
| Total equity and liabilities | 10/49 | €55,519 | €204,866 | +€149,347 | +269% |
| Equity | 10/15 | €15,451 | €7,939 | -€7,512 | -48.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,162 | €5,162 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €3,302 | €5,162 | +€1,860 | +56.3% |
| Profit (loss) carried forward | 14 | €4,089 | -€3,423 | -€7,512 | |
| Amounts payable | 17/49 | €40,068 | €196,927 | +€156,860 | +391% |
| Amounts payable within one year | 42/48 | €40,068 | €196,927 | +€156,860 | +391% |
| Current portion of amounts payable after more than one year | 42 | €3,966 | - | -€3,966 | |
| Trade debts | 44 | €29,666 | €33,198 | +€3,532 | +11.9% |
| Suppliers | 440/4 | €29,666 | €33,198 | +€3,532 | +11.9% |
| Taxes, remuneration and social security | 45 | €6,435 | €5,863 | -€572 | -8.9% |
| Taxes | 450/3 | €6,435 | €5,863 | -€572 | -8.9% |
| Other amounts payable | 47/48 | - | €157,866 | +€157,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,061 | €8,527 | -€534 | -5.9% |
| Other operating charges | 640/8 | €2,802 | €2,430 | -€372 | -13.3% |
| Gross operating margin | 9900 | €14,460 | €4,415 | -€10,045 | -69.5% |
| Operating profit (loss) | 9901 | €2,597 | -€6,542 | -€9,139 | |
| Financial income | 75/76B | €0 | €11 | +€11 | +36,200% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +36,200% |
| Financial charges | 65/66B | €1,229 | €981 | -€247 | -20.1% |
| Recurring financial charges | 65 | €1,229 | €981 | -€247 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €1,369 | -€7,512 | -€8,881 | |
| Income taxes | 67/77 | €474 | - | -€474 | |
| Profit (loss) for the period | 9904 | €895 | -€7,512 | -€8,407 | |
| Profit (loss) for the period to be appropriated | 9905 | €895 | -€7,512 | -€8,407 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.