ANROCH: 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.
ANROCH
Largest movements
- Receivables within one year +€39,000
up €39,000 (+13.7%), from €285,000 to €324,000
- Other debts +€54,400
up €54,400 (+3.4%), from €1.6m to €1.6m
- Financial charges -€1,884
down €1,884 (-11.8%), from €15,956 to €14,073
- Other operating charges +€998
new in 2025: €998
- Gross operating margin +€70
up €70 (+10.7%), from -€653 to -€583
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 | €1,835,051 | €1,874,039 | +€38,988 | +2.1% |
| Fixed assets | 21/28 | €1,550,000 | €1,550,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,550,000 | €1,550,000 | = | 0.0% |
| Current assets | 29/58 | €285,051 | €324,039 | +€38,988 | +13.7% |
| Amounts receivable within one year | 40/41 | €285,000 | €324,000 | +€39,000 | +13.7% |
| Other amounts receivable | 41 | €285,000 | €324,000 | +€39,000 | +13.7% |
| Cash at bank and in hand | 54/58 | €51 | €39 | -€12 | -23.3% |
| Total equity and liabilities | 10/49 | €1,835,051 | €1,874,039 | +€38,988 | +2.1% |
| Equity | 10/15 | €2,051 | -€13,603 | -€15,654 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,949 | -€63,603 | -€15,654 | -32.6% |
| Amounts payable | 17/49 | €1,833,000 | €1,887,642 | +€54,642 | +3.0% |
| Amounts payable within one year | 42/48 | €1,833,000 | €1,887,642 | +€54,642 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | - | €242 | +€242 | |
| Suppliers | 440/4 | - | €242 | +€242 | |
| Other amounts payable | 47/48 | €1,583,000 | €1,637,400 | +€54,400 | +3.4% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | -€653 | -€583 | +€70 | +10.7% |
| Operating profit (loss) | 9901 | -€653 | -€1,581 | -€928 | -142.1% |
| Financial charges | 65/66B | €15,956 | €14,073 | -€1,884 | -11.8% |
| Recurring financial charges | 65 | €15,956 | €14,073 | -€1,884 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,610 | -€15,654 | +€956 | +5.8% |
| Profit (loss) for the period | 9904 | -€16,610 | -€15,654 | +€956 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,610 | -€15,654 | +€956 | +5.8% |
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 11 October 2026 via checked.be.