ANROCON: 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.
ANROCON
Largest movements
- Receivables within one year -€28,847
down €28,847 (-23.2%), from €124,097 to €95,250
of which Trade receivables: -€18,474
- Cash +€16,740
up €16,740 (+21.1%), from €79,380 to €96,120
mainly Receivables within one year (+€28,847) and Net result for the year (+€15,896)
- Tangible fixed assets -€2,366
down €2,366 (-51.1%), from €4,628 to €2,261
of which Furniture and vehicles: -€1,393
- Other debts -€18,571
down €18,571 (-65.0%), from €28,571 to €10,000
- Reserves +€9,239
up €9,239 (+5.9%), from €156,731 to €165,970
- Profit (loss) carried forward -€7,629
down €7,629 (-100%), from €7,629 to €0
- Tax, wage and social debts +€4,032
up €4,032 (+51.7%), from €7,799 to €11,831
- Gross operating margin -€37,374
down €37,374 (-64.0%), from €58,403 to €21,029
- Taxes -€6,308
down €6,308 (-58.1%), from €10,850 to €4,542
- Financial income +€4,242
up €4,242 (+14,140,967%), from €0 to €4,242
- Depreciation -€2,949
down €2,949 (-55.5%), from €5,315 to €2,366
- Financial charges +€2,079
new in 2025: €2,079
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.
Derived cash bridge
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 | €210,956 | €197,172 | -€13,783 | -6.5% |
| Fixed assets | 21/28 | €6,128 | €3,761 | -€2,366 | -38.6% |
| Tangible fixed assets | 22/27 | €4,628 | €2,261 | -€2,366 | -51.1% |
| Land and buildings | 22 | €1,675 | €1,117 | -€558 | -33.3% |
| Plant, machinery and equipment | 23 | €573 | €159 | -€414 | -72.3% |
| Furniture and vehicles | 24 | €2,379 | €985 | -€1,393 | -58.6% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €204,828 | €193,411 | -€11,417 | -5.6% |
| Amounts receivable within one year | 40/41 | €124,097 | €95,250 | -€28,847 | -23.2% |
| Trade receivables | 40 | €47,136 | €28,661 | -€18,474 | -39.2% |
| Other amounts receivable | 41 | €76,961 | €66,589 | -€10,373 | -13.5% |
| Cash at bank and in hand | 54/58 | €79,380 | €96,120 | +€16,740 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,351 | €2,040 | +€689 | +51.0% |
| Total equity and liabilities | 10/49 | €210,956 | €197,172 | -€13,783 | -6.5% |
| Equity | 10/15 | €170,560 | €172,170 | +€1,610 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €156,731 | €165,970 | +€9,239 | +5.9% |
| Distributable reserves | 133 | €156,731 | €165,970 | +€9,239 | +5.9% |
| Profit (loss) carried forward | 14 | €7,629 | €0 | -€7,629 | -100% |
| Amounts payable | 17/49 | €40,396 | €25,002 | -€15,394 | -38.1% |
| Amounts payable within one year | 42/48 | €40,396 | €25,002 | -€15,394 | -38.1% |
| Trade debts | 44 | €4,025 | €3,171 | -€854 | -21.2% |
| Suppliers | 440/4 | €4,025 | €3,171 | -€854 | -21.2% |
| Taxes, remuneration and social security | 45 | €7,799 | €11,831 | +€4,032 | +51.7% |
| Taxes | 450/3 | €7,799 | €11,831 | +€4,032 | +51.7% |
| Other amounts payable | 47/48 | €28,571 | €10,000 | -€18,571 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,315 | €2,366 | -€2,949 | -55.5% |
| Other operating charges | 640/8 | €533 | €387 | -€145 | -27.3% |
| Non-recurring operating charges | 66A | €2,992 | €0 | -€2,992 | -100% |
| Gross operating margin | 9900 | €58,403 | €21,029 | -€37,374 | -64.0% |
| Operating profit (loss) | 9901 | €49,564 | €18,275 | -€31,288 | -63.1% |
| Financial income | 75/76B | €0 | €4,242 | +€4,242 | +14,140,967% |
| Recurring financial income | 75 | €0 | €4,242 | +€4,242 | +14,140,967% |
| Financial charges | 65/66B | - | €2,079 | +€2,079 | |
| Recurring financial charges | 65 | - | €2,079 | +€2,079 | |
| Profit (loss) for the period before taxes | 9903 | €49,564 | €20,438 | -€29,125 | -58.8% |
| Income taxes | 67/77 | €10,850 | €4,542 | -€6,308 | -58.1% |
| Profit (loss) for the period | 9904 | €38,713 | €15,896 | -€22,817 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,713 | €15,896 | -€22,817 | -58.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.