ANUBEX: 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.
What changed
ANUBEX
NACE 62.100, Computer programming
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€44.5m
2023 · €314,149+€44.2m
Equity
€46.3m
2023 · €1.8m+€44.5m
Cash
€1,000
2023 · €151,777-€150,777
Balance sheet total
€51.1m
2023 · €3.8m+€47.3m
Largest movements
Assets
- Receivables within one year +€47.8m
up €47.8m (+1,574%), from €3.0m to €50.8m
of which Other amounts receivable: +€46.9m
Equity and liabilities
- Profit (loss) carried forward +€44.5m
new in 2024: €44.5m
- Trade debts +€1.6m
up €1.6m (+230%), from €678,748 to €2.2m
- Other debts +€858,487
new in 2024: €858,487
Income statement
- Gross operating margin +€45.2m
up €45.2m (+1,397%), from €3.2m to €48.4m
- Taxes +€1.5m
up €1.5m (+1,035%), from €145,540 to €1.7m
- Financial income +€1.5m
up €1.5m (+1,613%), from €89,945 to €1.5m
of which Financial income: +€1.5m
- Staff costs +€1.0m
up €1.0m (+37.5%), from €2.8m to €3.8m
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.
Result 2023
€314,149
Gross operating margin
+€45.2m
Staff costs
-€1.0m
Depreciation
+€35,687
Provisions
+€1,891
Other operating charges
-€4,367
Financial income
+€1.5m
Financial charges
+€38,416
Taxes
-€1.5m
Result 2024
€44.5m
raises the resultlowers the result
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.
From operations
-€112,661
Investment
+€4,452
Financing
-€42,568
Cash 2023
€151,777
From operations (derived)
-€112,661
Net result for the year
+€44.5m
Depreciation
+€5,330
Stocks and contracts
+€320,690
Receivables within one year
-€47.8m
Smaller working-capital items
-€31,815
Trade debts
+€1.6m
Tax, wage and social debts
+€219,880
Other debts
+€858,487
Accrued charges and deferred income
+€252,676
Investment (derived)
+€4,452
Investment in fixed assets (net)
+€4,452
Financing
-€42,568
Debts after one year
-€7,377
Current portion of long-term debt
-€35,192
Contributions, distributions and other
+€1
Cash 2024
€1,000
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,805,397 | €51,089,729 | +€47.3m | +1,243% |
| Fixed assets | 21/28 | €78,854 | €69,072 | -€9,782 | -12.4% |
| Intangible fixed assets | 21 | €602 | €1,153 | +€551 | +91.5% |
| Tangible fixed assets | 22/27 | €66,949 | €60,771 | -€6,178 | -9.2% |
| Plant, machinery and equipment | 23 | €8,338 | €55,036 | +€46,698 | +560% |
| Furniture and vehicles | 24 | €17,554 | - | -€17,554 | |
| Leasing and similar rights | 25 | €41,056 | €5,735 | -€35,321 | -86.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €11,303 | €7,148 | -€4,155 | -36.8% |
| Current assets | 29/58 | €3,726,543 | €51,020,657 | +€47.3m | +1,269% |
| Stocks and contracts in progress | 3 | €497,354 | €176,664 | -€320,690 | -64.5% |
| Contracts in progress | 37 | €497,354 | €176,664 | -€320,690 | -64.5% |
| Amounts receivable within one year | 40/41 | €3,037,762 | €50,841,253 | +€47.8m | +1,574% |
| Trade receivables | 40 | €1,326,084 | €2,255,010 | +€928,926 | +70.1% |
| Other amounts receivable | 41 | €1,711,678 | €48,586,243 | +€46.9m | +2,739% |
| Cash at bank and in hand | 54/58 | €151,777 | €1,000 | -€150,777 | -99.3% |
| Deferred charges and accrued income | 490/1 | €39,650 | €1,740 | -€37,910 | -95.6% |
| Total equity and liabilities | 10/49 | €3,805,397 | €51,089,729 | +€47.3m | +1,243% |
| Equity | 10/15 | €1,838,146 | €46,344,784 | +€44.5m | +2,421% |
| Contributions | 10/11 | €1,046,815 | €1,046,815 | = | 0.0% |
| Capital | 10 | €1,046,815 | €1,046,815 | = | 0.0% |
| Issued capital | 100 | €1,046,815 | €1,046,815 | = | 0.0% |
| Reserves | 13 | €791,331 | €791,332 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €104,682 | €104,682 | +€1 | 0.0% |
| Legal reserve | 130 | €104,682 | €104,682 | +€1 | 0.0% |
| Distributable reserves | 133 | €686,650 | €686,650 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €44,506,637 | +€44.5m | |
| Provisions and deferred taxes | 16 | €18,002 | - | -€18,002 | |
| Provisions for liabilities and charges | 160/5 | €18,002 | - | -€18,002 | |
| Pensions and similar obligations | 160 | €18,002 | - | -€18,002 | |
| Amounts payable | 17/49 | €1,949,248 | €4,744,945 | +€2.8m | +143% |
| Amounts payable after more than one year | 17 | €7,377 | - | -€7,377 | |
| Financial debts | 170/4 | €7,377 | - | -€7,377 | |
| Amounts payable within one year | 42/48 | €1,353,740 | €3,904,137 | +€2.6m | +188% |
| Current portion of amounts payable after more than one year | 42 | €35,192 | - | -€35,192 | |
| Trade debts | 44 | €678,748 | €2,237,693 | +€1.6m | +230% |
| Suppliers | 440/4 | €678,748 | €2,237,693 | +€1.6m | +230% |
| Advances received on contracts in progress | 46 | €51,723 | - | -€51,723 | |
| Taxes, remuneration and social security | 45 | €588,077 | €807,957 | +€219,880 | +37.4% |
| Taxes | 450/3 | €339,574 | €134,945 | -€204,629 | -60.3% |
| Remuneration and social security | 454/9 | €248,502 | €673,012 | +€424,510 | +171% |
| Other amounts payable | 47/48 | - | €858,487 | +€858,487 | |
| Accrued charges and deferred income | 492/3 | €588,132 | €840,808 | +€252,676 | +43.0% |
| Non-recurring operating income | 76A | €15,682 | - | -€15,682 | |
| Remuneration, social security and pensions | 62 | €2,757,703 | €3,791,800 | +€1.0m | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,017 | €5,330 | -€35,687 | -87.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,891 | - | -€1,891 | |
| Other operating charges | 640/8 | €2,594 | €6,961 | +€4,367 | +168% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,236,135 | €48,446,466 | +€45.2m | +1,397% |
| Operating profit (loss) | 9901 | €432,930 | €44,642,375 | +€44.2m | +10,212% |
| Financial income | 75/76B | €89,945 | €1,540,846 | +€1.5m | +1,613% |
| Recurring financial income | 75 | €89,945 | €1,540,846 | +€1.5m | +1,613% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €63,185 | €24,769 | -€38,416 | -60.8% |
| Recurring financial charges | 65 | €63,185 | €24,769 | -€38,416 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €459,689 | €46,158,452 | +€45.7m | +9,941% |
| Income taxes | 67/77 | €145,540 | €1,651,815 | +€1.5m | +1,035% |
| Profit (loss) for the period | 9904 | €314,149 | €44,506,637 | +€44.2m | +14,067% |
| Profit (loss) for the period to be appropriated | 9905 | €314,149 | €44,506,637 | +€44.2m | +14,067% |
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 16 October 2026 via checked.be.