ANROMA: what changed
Two fiscal 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.
ANROMA
Largest movements
- Tangible fixed assets -€14,104
down €14,104 (-31.7%), from €44,451 to €30,347
of which Furniture and vehicles: -€14,075
- Cash -€13,587
down €13,587 (-15.3%), from €88,770 to €75,183
mainly Other debts (-€35,420) and Tax, wage and social debts (-€21,781)
- Receivables within one year -€7,744
down €7,744 (-56.1%), from €13,794 to €6,050
- Other debts -€35,420
down €35,420 (-82.7%), from €42,848 to €7,428
- Reserves +€21,789
up €21,789 (+38.6%), from €56,474 to €78,263
- Tax, wage and social debts -€21,781
down €21,781 (-50.9%), from €42,806 to €21,025
of which Remuneration and social security: -€17,358
- Gross operating margin +€1,399
up €1,399 (+3.2%), from €44,061 to €45,460
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 | €147,235 | €112,026 | -€35,209 | -23.9% |
| Fixed assets | 21/28 | €44,451 | €30,347 | -€14,104 | -31.7% |
| Tangible fixed assets | 22/27 | €44,451 | €30,347 | -€14,104 | -31.7% |
| Plant, machinery and equipment | 23 | €697 | €668 | -€29 | -4.1% |
| Furniture and vehicles | 24 | €43,754 | €29,679 | -€14,075 | -32.2% |
| Current assets | 29/58 | €102,785 | €81,679 | -€21,105 | -20.5% |
| Amounts receivable within one year | 40/41 | €13,794 | €6,050 | -€7,744 | -56.1% |
| Trade receivables | 40 | €13,794 | €6,050 | -€7,744 | -56.1% |
| Cash at bank and in hand | 54/58 | €88,770 | €75,183 | -€13,587 | -15.3% |
| Deferred charges and accrued income | 490/1 | €221 | €446 | +€226 | +102.3% |
| Total equity and liabilities | 10/49 | €147,235 | €112,026 | -€35,209 | -23.9% |
| Equity | 10/15 | €61,523 | €83,312 | +€21,789 | +35.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €56,474 | €78,263 | +€21,789 | +38.6% |
| Distributable reserves | 133 | €56,474 | €78,263 | +€21,789 | +38.6% |
| Profit (loss) carried forward | 14 | €48 | €48 | = | 0.0% |
| Amounts payable | 17/49 | €85,712 | €28,715 | -€56,998 | -66.5% |
| Amounts payable within one year | 42/48 | €85,712 | €28,715 | -€56,998 | -66.5% |
| Trade debts | 44 | €58 | €261 | +€203 | +346.8% |
| Suppliers | 440/4 | €58 | €261 | +€203 | +346.8% |
| Taxes, remuneration and social security | 45 | €42,806 | €21,025 | -€21,781 | -50.9% |
| Taxes | 450/3 | €25,448 | €21,025 | -€4,422 | -17.4% |
| Remuneration and social security | 454/9 | €17,358 | €0 | -€17,358 | -100.0% |
| Other amounts payable | 47/48 | €42,848 | €7,428 | -€35,420 | -82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,501 | €14,557 | +€57 | +0.4% |
| Other operating charges | 640/8 | €944 | €870 | -€74 | -7.9% |
| Gross operating margin | 9900 | €44,061 | €45,460 | +€1,399 | +3.2% |
| Operating profit (loss) | 9901 | €28,616 | €30,032 | +€1,416 | +4.9% |
| Financial charges | 65/66B | €51 | €70 | +€19 | +38.0% |
| Recurring financial charges | 65 | €51 | €70 | +€19 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €28,565 | €29,962 | +€1,397 | +4.9% |
| Income taxes | 67/77 | €7,790 | €8,173 | +€382 | +4.9% |
| Profit (loss) for the period | 9904 | €20,774 | €21,789 | +€1,015 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,774 | €21,789 | +€1,015 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.