ANRU-SOINS: 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-SOINS
Largest movements
- Cash +€34,876
up €34,876 (+45.4%), from €76,744 to €111,620
mainly Net result for the year (+€24,395) and Receivables within one year (+€6,341)
- Receivables within one year -€6,341
down €6,341 (-70.3%), from €9,019 to €2,678
of which Trade receivables: -€4,966
- Reserves +€24,390
up €24,390 (+29.4%), from €82,880 to €107,270
- Other debts +€3,452
up €3,452 (+741%), from €466 to €3,919
- Gross operating margin +€2,754
up €2,754 (+7.6%), from €36,111 to €38,865
- Taxes +€2,685
up €2,685 (+27.5%), from €9,752 to €12,437
- Staff costs -€412
down €412 (-26.0%), from €1,583 to €1,171
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 | €86,467 | €114,631 | +€28,164 | +32.6% |
| Fixed assets | 21/28 | €704 | €333 | -€371 | -52.7% |
| Tangible fixed assets | 22/27 | €704 | €333 | -€371 | -52.7% |
| Furniture and vehicles | 24 | €704 | €333 | -€371 | -52.7% |
| Current assets | 29/58 | €85,763 | €114,298 | +€28,535 | +33.3% |
| Amounts receivable within one year | 40/41 | €9,019 | €2,678 | -€6,341 | -70.3% |
| Trade receivables | 40 | €7,644 | €2,678 | -€4,966 | -65.0% |
| Other amounts receivable | 41 | €1,375 | - | -€1,375 | |
| Cash at bank and in hand | 54/58 | €76,744 | €111,620 | +€34,876 | +45.4% |
| Total equity and liabilities | 10/49 | €86,467 | €114,631 | +€28,164 | +32.6% |
| Equity | 10/15 | €85,402 | €109,797 | +€24,395 | +28.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €82,880 | €107,270 | +€24,390 | +29.4% |
| Distributable reserves | 133 | €82,880 | €107,270 | +€24,390 | +29.4% |
| Profit (loss) carried forward | 14 | €22 | €27 | +€5 | +23.1% |
| Amounts payable | 17/49 | €1,065 | €4,834 | +€3,769 | +354% |
| Amounts payable within one year | 42/48 | €1,065 | €4,834 | +€3,769 | +354% |
| Trade debts | 44 | €598 | €103 | -€495 | -82.8% |
| Suppliers | 440/4 | €598 | €103 | -€495 | -82.8% |
| Taxes, remuneration and social security | 45 | - | €812 | +€812 | |
| Taxes | 450/3 | - | €812 | +€812 | |
| Other amounts payable | 47/48 | €466 | €3,919 | +€3,452 | +741% |
| Remuneration, social security and pensions | 62 | €1,583 | €1,171 | -€412 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €371 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €36,111 | €38,865 | +€2,754 | +7.6% |
| Operating profit (loss) | 9901 | €33,770 | €36,924 | +€3,154 | +9.3% |
| Financial income | 75/76B | €148 | €85 | -€63 | -42.5% |
| Recurring financial income | 75 | €148 | €85 | -€63 | -42.5% |
| Financial charges | 65/66B | €332 | €176 | -€156 | -46.9% |
| Recurring financial charges | 65 | €332 | €176 | -€156 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €33,586 | €36,832 | +€3,246 | +9.7% |
| Income taxes | 67/77 | €9,752 | €12,437 | +€2,685 | +27.5% |
| Profit (loss) for the period | 9904 | €23,834 | €24,395 | +€561 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,834 | €24,395 | +€561 | +2.4% |
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 21 October 2026 via checked.be.