ANRIFOOD: 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.
ANRIFOOD
Largest movements
- Cash +€77,584
up €77,584 (+494%), from €15,721 to €93,305
mainly Receivables within one year (+€75,264) and Net result for the year (+€72,541)
- Receivables within one year -€75,264
down €75,264 (-69.2%), from €108,753 to €33,489
of which Other amounts receivable: -€75,003
- Tangible fixed assets +€18,084
up €18,084 (+26.9%), from €67,217 to €85,301
of which Furniture and vehicles: +€19,488
- Debts after one year +€12,039
new in 2026: €12,039
- Other debts +€7,341
up €7,341 (+5.6%), from €130,409 to €137,750
- Trade debts -€4,169
down €4,169 (-60.2%), from €6,923 to €2,754
- Reserves +€2,541
up €2,541 (+10.3%), from €24,615 to €27,156
of which Distributable reserves: +€2,541
- Current portion of long-term debt +€2,444
up €2,444 (+50.5%), from €4,843 to €7,287
- Gross operating margin -€48,139
down €48,139 (-22.3%), from €216,018 to €167,879
- Financial income -€7,124
down €7,124 (-94.5%), from €7,540 to €416
- Taxes -€4,298
down €4,298 (-20.3%), from €21,158 to €16,860
- Financial charges +€4,055
up €4,055 (+200%), from €2,029 to €6,084
- Depreciation +€2,939
up €2,939 (+20.8%), from €14,139 to €17,078
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,189 | €225,950 | +€19,761 | +9.6% |
| Fixed assets | 21/28 | €73,142 | €91,226 | +€18,084 | +24.7% |
| Tangible fixed assets | 22/27 | €67,217 | €85,301 | +€18,084 | +26.9% |
| Plant, machinery and equipment | 23 | €18,141 | €11,502 | -€6,639 | -36.6% |
| Furniture and vehicles | 24 | €3,372 | €22,860 | +€19,488 | +578% |
| Other tangible fixed assets | 26 | €45,705 | €50,939 | +€5,234 | +11.5% |
| Financial fixed assets | 28 | €5,925 | €5,925 | = | 0.0% |
| Current assets | 29/58 | €133,047 | €134,724 | +€1,677 | +1.3% |
| Stocks and contracts in progress | 3 | €8,573 | €7,930 | -€643 | -7.5% |
| Stocks | 30/36 | €8,573 | €7,930 | -€643 | -7.5% |
| Amounts receivable within one year | 40/41 | €108,753 | €33,489 | -€75,264 | -69.2% |
| Trade receivables | 40 | €30,592 | €30,331 | -€260 | -0.9% |
| Other amounts receivable | 41 | €78,161 | €3,158 | -€75,003 | -96.0% |
| Cash at bank and in hand | 54/58 | €15,721 | €93,305 | +€77,584 | +494% |
| Total equity and liabilities | 10/49 | €206,189 | €225,950 | +€19,761 | +9.6% |
| Equity | 10/15 | €43,215 | €45,756 | +€2,541 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,615 | €27,156 | +€2,541 | +10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,755 | €25,296 | +€2,541 | +11.2% |
| Amounts payable | 17/49 | €162,973 | €180,193 | +€17,220 | +10.6% |
| Amounts payable after more than one year | 17 | - | €12,039 | +€12,039 | |
| Financial debts | 170/4 | - | €12,039 | +€12,039 | |
| Amounts payable within one year | 42/48 | €162,973 | €168,154 | +€5,180 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €4,843 | €7,287 | +€2,444 | +50.5% |
| Financial debts | 43 | €11,745 | €11,750 | +€6 | 0.0% |
| Other loans | 439 | €11,745 | €11,750 | +€6 | 0.0% |
| Trade debts | 44 | €6,923 | €2,754 | -€4,169 | -60.2% |
| Suppliers | 440/4 | €6,923 | €2,754 | -€4,169 | -60.2% |
| Taxes, remuneration and social security | 45 | €9,055 | €8,613 | -€442 | -4.9% |
| Taxes | 450/3 | €4,820 | €5,845 | +€1,025 | +21.3% |
| Remuneration and social security | 454/9 | €4,234 | €2,768 | -€1,467 | -34.6% |
| Other amounts payable | 47/48 | €130,409 | €137,750 | +€7,341 | +5.6% |
| Remuneration, social security and pensions | 62 | €53,585 | €52,785 | -€800 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,139 | €17,078 | +€2,939 | +20.8% |
| Other operating charges | 640/8 | €2,746 | €2,947 | +€201 | +7.3% |
| Gross operating margin | 9900 | €216,018 | €167,879 | -€48,139 | -22.3% |
| Operating profit (loss) | 9901 | €145,547 | €95,069 | -€50,479 | -34.7% |
| Financial income | 75/76B | €7,540 | €416 | -€7,124 | -94.5% |
| Recurring financial income | 75 | €7,540 | €416 | -€7,124 | -94.5% |
| Financial charges | 65/66B | €2,029 | €6,084 | +€4,055 | +200% |
| Recurring financial charges | 65 | €2,029 | €6,084 | +€4,055 | +200% |
| Profit (loss) for the period before taxes | 9903 | €151,058 | €89,401 | -€61,658 | -40.8% |
| Income taxes | 67/77 | €21,158 | €16,860 | -€4,298 | -20.3% |
| Profit (loss) for the period | 9904 | €129,900 | €72,541 | -€57,359 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €129,900 | €72,541 | -€57,359 | -44.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.