ANROZ: 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.
ANROZ
Largest movements
- Tangible fixed assets +€19,128
up €19,128 (+362.9%), from €5,271 to €24,399
- Receivables within one year -€17,951
down €17,951 (-13.7%), from €130,726 to €112,775
of which Other amounts receivable: -€11,568
- Cash +€5,570
up €5,570 (+538.2%), from €1,035 to €6,605
mainly Receivables within one year (+€17,951) and Depreciation (+€6,647)
- Profit (loss) carried forward +€4,689
up €4,689 (+4.6%), from €102,962 to €107,651
- Trade debts +€2,158
up €2,158 (+31.9%), from €6,769 to €8,927
- Purchases and services +€212,004
new in 2025: €212,004
- Gross operating margin -€18,921
down €18,921 (-38.1%), from €49,621 to €30,700
- Taxes -€5,909
down €5,909 (-62.4%), from €9,470 to €3,561
- Depreciation +€3,079
up €3,079 (+86.3%), from €3,568 to €6,647
- Other operating charges +€2,313
up €2,313 (+319.0%), from €725 to €3,038
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 | €137,243 | €144,224 | +€6,981 | +5.1% |
| Fixed assets | 21/28 | €5,287 | €24,415 | +€19,128 | +361.8% |
| Tangible fixed assets | 22/27 | €5,271 | €24,399 | +€19,128 | +362.9% |
| Furniture and vehicles | 24 | €5,271 | €24,399 | +€19,128 | +362.9% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €131,956 | €119,809 | -€12,147 | -9.2% |
| Amounts receivable within one year | 40/41 | €130,726 | €112,775 | -€17,951 | -13.7% |
| Trade receivables | 40 | €113,651 | €107,268 | -€6,383 | -5.6% |
| Other amounts receivable | 41 | €17,075 | €5,507 | -€11,568 | -67.7% |
| Cash at bank and in hand | 54/58 | €1,035 | €6,605 | +€5,570 | +538.2% |
| Deferred charges and accrued income | 490/1 | €195 | €429 | +€234 | +120.0% |
| Total equity and liabilities | 10/49 | €137,243 | €144,224 | +€6,981 | +5.1% |
| Equity | 10/15 | €105,962 | €110,651 | +€4,689 | +4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,962 | €107,651 | +€4,689 | +4.6% |
| Amounts payable | 17/49 | €31,281 | €33,573 | +€2,292 | +7.3% |
| Amounts payable within one year | 42/48 | €31,281 | €33,573 | +€2,292 | +7.3% |
| Trade debts | 44 | €6,769 | €8,927 | +€2,158 | +31.9% |
| Suppliers | 440/4 | €6,769 | €8,927 | +€2,158 | +31.9% |
| Taxes, remuneration and social security | 45 | €24,512 | €24,646 | +€134 | +0.5% |
| Taxes | 450/3 | €9,451 | €9,356 | -€95 | -1.0% |
| Remuneration and social security | 454/9 | €15,061 | €15,290 | +€229 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €212,004 | +€212,004 | |
| Remuneration, social security and pensions | 62 | €13,783 | €12,304 | -€1,479 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €6,647 | +€3,079 | +86.3% |
| Other operating charges | 640/8 | €725 | €3,038 | +€2,313 | +319.0% |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €49,621 | €30,700 | -€18,921 | -38.1% |
| Operating profit (loss) | 9901 | €31,545 | €8,411 | -€23,134 | -73.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €153 | €163 | +€10 | +6.5% |
| Recurring financial charges | 65 | €153 | €163 | +€10 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €31,392 | €8,250 | -€23,142 | -73.7% |
| Income taxes | 67/77 | €9,470 | €3,561 | -€5,909 | -62.4% |
| Profit (loss) for the period | 9904 | €21,922 | €4,689 | -€17,233 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,922 | €4,689 | -€17,233 | -78.6% |
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 6 October 2026 via checked.be.