ANRU GROUP: 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.
ANRU GROUP
Largest movements
- Receivables within one year +€89
up €89 (+26.9%), from €332 to €421
- Other debts +€1,497
up €1,497 (+95.6%), from €1,566 to €3,063
- Profit (loss) carried forward -€994
down €994 (-37.5%), from -€2,648 to -€3,642
- Trade debts -€418
no longer reported in 2025 (was €418)
- Gross operating margin -€452
down €452 (-98.1%), from -€460 to -€912
- Other operating charges -€431
down €431 (-85.3%), from €505 to €75
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 | €335 | €421 | +€86 | +25.6% |
| Current assets | 29/58 | €335 | €421 | +€86 | +25.6% |
| Amounts receivable within one year | 40/41 | €332 | €421 | +€89 | +26.9% |
| Other amounts receivable | 41 | €332 | €421 | +€89 | +26.9% |
| Cash at bank and in hand | 54/58 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €335 | €421 | +€86 | +25.6% |
| Equity | 10/15 | -€1,648 | -€2,642 | -€994 | -60.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,648 | -€3,642 | -€994 | -37.5% |
| Amounts payable | 17/49 | €1,983 | €3,063 | +€1,080 | +54.4% |
| Amounts payable within one year | 42/48 | €1,983 | €3,063 | +€1,080 | +54.4% |
| Trade debts | 44 | €418 | - | -€418 | |
| Suppliers | 440/4 | €418 | - | -€418 | |
| Other amounts payable | 47/48 | €1,566 | €3,063 | +€1,497 | +95.6% |
| Other operating charges | 640/8 | €505 | €75 | -€431 | -85.3% |
| Gross operating margin | 9900 | -€460 | -€912 | -€452 | -98.1% |
| Operating profit (loss) | 9901 | -€966 | -€986 | -€21 | -2.1% |
| Financial charges | 65/66B | €2 | €8 | +€5 | +225% |
| Recurring financial charges | 65 | €2 | €8 | +€5 | +225% |
| Profit (loss) for the period before taxes | 9903 | -€968 | -€994 | -€26 | -2.7% |
| Profit (loss) for the period | 9904 | -€968 | -€994 | -€26 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€968 | -€994 | -€26 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.