ANROL: what changed
ANROL
Largest movements
- Cash -€17,964
down €17,964 (-99.9%), from €17,981 to €17
mainly Receivables after one year (-€10,000) and Tax, wage and social debts (-€9,029)
- Receivables after one year +€10,000
new in 2025: €10,000
- Receivables within one year -€1,163
down €1,163 (-12.2%), from €9,528 to €8,366
of which Trade receivables: -€5,095
- Tangible fixed assets -€305
down €305 (-35.8%), from €852 to €547
of which Plant, machinery and equipment: -€167
- Tax, wage and social debts -€9,029
no longer reported in 2025 (was €9,029)
- Profit (loss) carried forward -€5,987
new in 2025: -€5,987
- Accrued charges and deferred income +€3,648
up €3,648 (+23,267%), from €16 to €3,664
- Trade debts +€2,323
new in 2025: €2,323
- Other debts -€387
no longer reported in 2025 (was €387)
- Gross operating margin -€26,640
down €26,640, from €22,361 to -€4,280
- Taxes -€5,981
no longer reported in 2025 (was €5,981)
- Financial charges +€1,073
up €1,073 (+55,315%), from €2 to €1,075
of which Non-recurring financial charges: +€999
- Depreciation +€243
up €243 (+392%), from €62 to €305
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,361 | €18,930 | -€9,431 | -33.3% |
| Fixed assets | 21/28 | €852 | €547 | -€305 | -35.8% |
| Tangible fixed assets | 22/27 | €852 | €547 | -€305 | -35.8% |
| Plant, machinery and equipment | 23 | €458 | €292 | -€167 | -36.4% |
| Furniture and vehicles | 24 | €393 | €255 | -€138 | -35.1% |
| Current assets | 29/58 | €27,510 | €18,383 | -€9,127 | -33.2% |
| Amounts receivable after more than one year | 29 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 291 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €9,528 | €8,366 | -€1,163 | -12.2% |
| Trade receivables | 40 | €9,528 | €4,433 | -€5,095 | -53.5% |
| Other amounts receivable | 41 | - | €3,932 | +€3,932 | |
| Cash at bank and in hand | 54/58 | €17,981 | €17 | -€17,964 | -99.9% |
| Total equity and liabilities | 10/49 | €28,361 | €18,930 | -€9,431 | -33.3% |
| Equity | 10/15 | €18,929 | €12,943 | -€5,987 | -31.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,929 | €15,929 | = | 0.0% |
| Distributable reserves | 133 | €15,929 | €15,929 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,987 | -€5,987 | |
| Amounts payable | 17/49 | €9,432 | €5,987 | -€3,445 | -36.5% |
| Amounts payable within one year | 42/48 | €9,416 | €2,323 | -€7,093 | -75.3% |
| Trade debts | 44 | - | €2,323 | +€2,323 | |
| Suppliers | 440/4 | - | €2,323 | +€2,323 | |
| Taxes, remuneration and social security | 45 | €9,029 | - | -€9,029 | |
| Taxes | 450/3 | €9,029 | - | -€9,029 | |
| Other amounts payable | 47/48 | €387 | - | -€387 | |
| Accrued charges and deferred income | 492/3 | €16 | €3,664 | +€3,648 | +23,267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | €305 | +€243 | +392% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,361 | -€4,280 | -€26,640 | |
| Operating profit (loss) | 9901 | €21,911 | -€4,984 | -€26,895 | |
| Financial income | 75/76B | €1 | €72 | +€71 | +8,209% |
| Recurring financial income | 75 | €1 | €72 | +€71 | +8,209% |
| Financial charges | 65/66B | €2 | €1,075 | +€1,073 | +55,315% |
| Recurring financial charges | 65 | €2 | €76 | +€74 | +3,817% |
| Non-recurring financial charges | 66B | - | €999 | +€999 | |
| Profit (loss) for the period before taxes | 9903 | €21,910 | -€5,987 | -€27,897 | |
| Income taxes | 67/77 | €5,981 | - | -€5,981 | |
| Profit (loss) for the period | 9904 | €15,929 | -€5,987 | -€21,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,929 | -€5,987 | -€21,916 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.