ANROLO: 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.
ANROLO
Largest movements
- Receivables within one year -€10,759
down €10,759 (-58.2%), from €18,499 to €7,739
of which Trade receivables: -€7,488
- Cash +€4,226
up €4,226 (+15.8%), from €26,736 to €30,962
mainly Receivables within one year (+€10,759) and Net result for the year (+€10,379)
- Intangible fixed assets -€1,800
down €1,800 (-29.1%), from €6,194 to €4,394
- Tangible fixed assets -€763
down €763 (-44.5%), from €1,714 to €951
- Trade debts -€21,323
down €21,323 (-38.7%), from €55,157 to €33,834
- Reserves +€10,000
up €10,000 (+3,601%), from €278 to €10,278
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€1,000
new in 2024: €1,000
- Other debts +€598
up €598 (+150%), from €398 to €996
- Gross operating margin +€19,856
up €19,856, from -€5,765 to €14,091
- Taxes +€1,000
new in 2024: €1,000
- Financial income -€158
down €158 (-45.4%), from €347 to €189
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,303 | €44,957 | -€9,346 | -17.2% |
| Fixed assets | 21/28 | €7,908 | €5,345 | -€2,563 | -32.4% |
| Intangible fixed assets | 21 | €6,194 | €4,394 | -€1,800 | -29.1% |
| Tangible fixed assets | 22/27 | €1,714 | €951 | -€763 | -44.5% |
| Plant, machinery and equipment | 23 | €1,714 | €951 | -€763 | -44.5% |
| Current assets | 29/58 | €46,395 | €39,612 | -€6,783 | -14.6% |
| Stocks and contracts in progress | 3 | €1,160 | €910 | -€250 | -21.5% |
| Stocks | 30/36 | €1,160 | €910 | -€250 | -21.5% |
| Amounts receivable within one year | 40/41 | €18,499 | €7,739 | -€10,759 | -58.2% |
| Trade receivables | 40 | €14,989 | €7,500 | -€7,488 | -50.0% |
| Other amounts receivable | 41 | €3,510 | €239 | -€3,271 | -93.2% |
| Cash at bank and in hand | 54/58 | €26,736 | €30,962 | +€4,226 | +15.8% |
| Total equity and liabilities | 10/49 | €54,303 | €44,957 | -€9,346 | -17.2% |
| Equity | 10/15 | -€1,253 | €9,127 | +€10,379 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €278 | €10,278 | +€10,000 | +3,601% |
| Non-distributable reserves | 130/1 | €278 | €278 | = | 0.0% |
| Reserves not available under the articles | 1311 | €278 | €278 | = | 0.0% |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€7,730 | -€7,351 | +€379 | +4.9% |
| Amounts payable | 17/49 | €55,555 | €35,830 | -€19,725 | -35.5% |
| Amounts payable within one year | 42/48 | €55,555 | €35,830 | -€19,725 | -35.5% |
| Trade debts | 44 | €55,157 | €33,834 | -€21,323 | -38.7% |
| Suppliers | 440/4 | €55,157 | €33,834 | -€21,323 | -38.7% |
| Taxes, remuneration and social security | 45 | - | €1,000 | +€1,000 | |
| Taxes | 450/3 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €398 | €996 | +€598 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,563 | €2,563 | = | 0.0% |
| Other operating charges | 640/8 | €184 | €252 | +€68 | +36.8% |
| Gross operating margin | 9900 | -€5,765 | €14,091 | +€19,856 | |
| Operating profit (loss) | 9901 | -€8,512 | €11,277 | +€19,789 | |
| Financial income | 75/76B | €347 | €189 | -€158 | -45.4% |
| Recurring financial income | 75 | €347 | €189 | -€158 | -45.4% |
| Financial charges | 65/66B | €164 | €87 | -€77 | -47.0% |
| Recurring financial charges | 65 | €164 | €87 | -€77 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,329 | €11,379 | +€19,708 | |
| Income taxes | 67/77 | - | €1,000 | +€1,000 | |
| Profit (loss) for the period | 9904 | -€8,329 | €10,379 | +€18,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,329 | €10,379 | +€18,708 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.