ANRIL: 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.
ANRIL
Largest movements
- Tangible fixed assets -€2,812
down €2,812 (-9.6%), from €29,224 to €26,412
- Receivables within one year +€1,779
up €1,779 (+3.8%), from €46,287 to €48,067
- Profit (loss) carried forward +€3,203
up €3,203, from -€2,341 to €862
- Current portion of long-term debt -€2,917
no longer reported in 2025 (was €2,917)
- Tax, wage and social debts -€1,687
down €1,687 (-57.9%), from €2,913 to €1,227
- Gross operating margin +€5,687
up €5,687 (+312.5%), from €1,820 to €7,507
- Purchases and services -€3,721
down €3,721 (-19.8%), from €18,753 to €15,032
- Turnover +€1,966
up €1,966 (+9.6%), from €20,573 to €22,539
- Taxes +€945
up €945 (+419.0%), from €225 to €1,170
- Financial charges -€556
down €556 (-74.1%), from €750 to €194
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 | €114,529 | €113,128 | -€1,400 | -1.2% |
| Fixed assets | 21/28 | €66,066 | €63,254 | -€2,812 | -4.3% |
| Tangible fixed assets | 22/27 | €29,224 | €26,412 | -€2,812 | -9.6% |
| Land and buildings | 22 | €29,224 | €26,412 | -€2,812 | -9.6% |
| Financial fixed assets | 28 | €36,842 | €36,842 | = | 0.0% |
| Current assets | 29/58 | €48,463 | €49,875 | +€1,412 | +2.9% |
| Amounts receivable within one year | 40/41 | €46,287 | €48,067 | +€1,779 | +3.8% |
| Other amounts receivable | 41 | €46,287 | €48,067 | +€1,779 | +3.8% |
| Cash at bank and in hand | 54/58 | €2,078 | €1,764 | -€314 | -15.1% |
| Deferred charges and accrued income | 490/1 | €98 | €44 | -€53 | -54.6% |
| Total equity and liabilities | 10/49 | €114,529 | €113,128 | -€1,400 | -1.2% |
| Equity | 10/15 | €107,321 | €110,524 | +€3,203 | +3.0% |
| 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% |
| Reserves | 13 | €48,162 | €48,162 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,472 | €7,472 | = | 0.0% |
| Legal reserve | 130 | €7,472 | €7,472 | = | 0.0% |
| Distributable reserves | 133 | €40,690 | €40,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,341 | €862 | +€3,203 | |
| Amounts payable | 17/49 | €7,208 | €2,604 | -€4,603 | -63.9% |
| Amounts payable within one year | 42/48 | €6,815 | €2,212 | -€4,603 | -67.5% |
| Current portion of amounts payable after more than one year | 42 | €2,917 | - | -€2,917 | |
| Trade debts | 44 | €90 | €90 | = | 0.0% |
| Suppliers | 440/4 | €90 | €90 | = | 0.0% |
| Advances received on contracts in progress | 46 | €895 | €895 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,913 | €1,227 | -€1,687 | -57.9% |
| Taxes | 450/3 | €2,913 | €1,227 | -€1,687 | -57.9% |
| Accrued charges and deferred income | 492/3 | €393 | €393 | = | 0.0% |
| Turnover | 70 | €20,573 | €22,539 | +€1,966 | +9.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,753 | €15,032 | -€3,721 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,993 | €2,812 | -€180 | -6.0% |
| Other operating charges | 640/8 | €2,839 | €2,680 | -€159 | -5.6% |
| Gross operating margin | 9900 | €1,820 | €7,507 | +€5,687 | +312.5% |
| Operating profit (loss) | 9901 | -€4,012 | €2,015 | +€6,027 | |
| Financial income | 75/76B | €2,647 | €2,553 | -€94 | -3.6% |
| Recurring financial income | 75 | €2,647 | €2,553 | -€94 | -3.6% |
| Financial charges | 65/66B | €750 | €194 | -€556 | -74.1% |
| Recurring financial charges | 65 | €750 | €194 | -€556 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,115 | €4,373 | +€6,488 | |
| Income taxes | 67/77 | €225 | €1,170 | +€945 | +419.0% |
| Profit (loss) for the period | 9904 | -€2,341 | €3,203 | +€5,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,341 | €3,203 | +€5,544 |
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 10 October 2026 via checked.be.