ANROBA: 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.
ANROBA
Largest movements
- Tangible fixed assets -€39,451
down €39,451 (-5.2%), from €754,169 to €714,718
of which Land and buildings: -€37,451
- Cash +€29,008
up €29,008 (+121.9%), from €23,802 to €52,810
mainly Depreciation (+€39,451) and Net result for the year (+€10,230)
- Debts after one year -€10,974
down €10,974 (-8.4%), from €131,264 to €120,290
of which Financial debts: -€10,974
- Depreciation -€7,185
down €7,185 (-15.4%), from €46,636 to €39,451
- Gross operating margin +€4,172
up €4,172 (+7.2%), from €57,612 to €61,784
- Other operating charges -€727
down €727 (-7.0%), from €10,441 to €9,714
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 | €806,869 | €804,390 | -€2,478 | -0.3% |
| Fixed assets | 21/28 | €754,169 | €714,718 | -€39,451 | -5.2% |
| Tangible fixed assets | 22/27 | €754,169 | €714,718 | -€39,451 | -5.2% |
| Land and buildings | 22 | €744,251 | €706,800 | -€37,451 | -5.0% |
| Plant, machinery and equipment | 23 | €9,918 | €7,918 | -€2,000 | -20.2% |
| Current assets | 29/58 | €52,700 | €89,673 | +€36,973 | +70.2% |
| Amounts receivable within one year | 40/41 | €28,347 | €36,299 | +€7,953 | +28.1% |
| Trade receivables | 40 | €25,847 | €31,914 | +€6,067 | +23.5% |
| Other amounts receivable | 41 | €2,500 | €4,385 | +€1,885 | +75.4% |
| Cash at bank and in hand | 54/58 | €23,802 | €52,810 | +€29,008 | +121.9% |
| Deferred charges and accrued income | 490/1 | €551 | €563 | +€12 | +2.2% |
| Total equity and liabilities | 10/49 | €806,869 | €804,390 | -€2,478 | -0.3% |
| Equity | 10/15 | €262,377 | €272,607 | +€10,230 | +3.9% |
| Contributions | 10/11 | €252,851 | €252,851 | = | 0.0% |
| Reserves | 13 | €13,608 | €19,756 | +€6,148 | +45.2% |
| Distributable reserves | 133 | €13,608 | €19,756 | +€6,148 | +45.2% |
| Profit (loss) carried forward | 14 | -€4,082 | - | +€4,082 | |
| Amounts payable | 17/49 | €544,492 | €531,783 | -€12,708 | -2.3% |
| Amounts payable after more than one year | 17 | €131,264 | €120,290 | -€10,974 | -8.4% |
| Financial debts | 170/4 | €121,449 | €110,475 | -€10,974 | -9.0% |
| Other amounts payable | 178/9 | €9,815 | €9,815 | = | 0.0% |
| Amounts payable within one year | 42/48 | €413,228 | €407,794 | -€5,434 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €10,835 | €10,974 | +€139 | +1.3% |
| Trade debts | 44 | €3,500 | €2,289 | -€1,211 | -34.6% |
| Suppliers | 440/4 | €3,500 | €2,289 | -€1,211 | -34.6% |
| Taxes, remuneration and social security | 45 | €4,240 | €3,295 | -€944 | -22.3% |
| Taxes | 450/3 | €4,240 | €3,295 | -€944 | -22.3% |
| Other amounts payable | 47/48 | €394,652 | €391,235 | -€3,417 | -0.9% |
| Accrued charges and deferred income | 492/3 | - | €3,700 | +€3,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,636 | €39,451 | -€7,185 | -15.4% |
| Other operating charges | 640/8 | €10,441 | €9,714 | -€727 | -7.0% |
| Gross operating margin | 9900 | €57,612 | €61,784 | +€4,172 | +7.2% |
| Operating profit (loss) | 9901 | €536 | €12,620 | +€12,084 | +2255.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,859 | €1,775 | -€84 | -4.5% |
| Recurring financial charges | 65 | €1,859 | €1,775 | -€84 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,324 | €10,845 | +€12,168 | |
| Income taxes | 67/77 | - | €615 | +€615 | |
| Profit (loss) for the period | 9904 | -€1,324 | €10,230 | +€11,554 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,324 | €10,230 | +€11,554 |
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.