ANUBHUTI: what changed
ANUBHUTI
Largest movements
- Cash +€98,881
up €98,881 (+52.8%), from €187,389 to €286,269
mainly Net result for the year (+€89,223) and Trade debts (+€85,403)
- Deferred charges and accrued income +€35,705
up €35,705 (+27.0%), from €132,483 to €168,189
- Tangible fixed assets +€13,386
up €13,386 (+243%), from €5,512 to €18,898
of which Furniture and vehicles: +€7,284
- Receivables within one year +€13,271
up €13,271 (+43.8%), from €30,309 to €43,580
of which Trade receivables: +€13,832
- Current investments -€9,151
down €9,151 (-12.4%), from €74,017 to €64,866
- Reserves +€89,220
up €89,220 (+77.3%), from €115,440 to €204,660
- Trade debts +€85,403
up €85,403 (+44.7%), from €191,004 to €276,407
- Other debts -€28,642
down €28,642 (-63.5%), from €45,141 to €16,499
- Tax, wage and social debts +€10,209
up €10,209 (+49.8%), from €20,520 to €30,729
of which Taxes: +€8,340
- Gross operating margin +€116,102
up €116,102 (+89.7%), from €129,388 to €245,490
- Taxes +€26,122
up €26,122 (+207%), from €12,622 to €38,744
- Staff costs +€25,514
up €25,514 (+33.7%), from €75,808 to €101,321
- Other operating charges +€15,291
up €15,291 (+1,059%), from €1,444 to €16,735
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,071 | €582,674 | +€151,603 | +35.2% |
| Fixed assets | 21/28 | €5,512 | €18,898 | +€13,386 | +243% |
| Tangible fixed assets | 22/27 | €5,512 | €18,898 | +€13,386 | +243% |
| Furniture and vehicles | 24 | €1,470 | €8,754 | +€7,284 | +495% |
| Other tangible fixed assets | 26 | €4,042 | €10,144 | +€6,102 | +151% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €425,559 | €563,776 | +€138,217 | +32.5% |
| Stocks and contracts in progress | 3 | €1,361 | €872 | -€489 | -35.9% |
| Stocks | 30/36 | €1,361 | €872 | -€489 | -35.9% |
| Amounts receivable within one year | 40/41 | €30,309 | €43,580 | +€13,271 | +43.8% |
| Trade receivables | 40 | €25,644 | €39,476 | +€13,832 | +53.9% |
| Other amounts receivable | 41 | €4,665 | €4,104 | -€561 | -12.0% |
| Current investments | 50/53 | €74,017 | €64,866 | -€9,151 | -12.4% |
| Cash at bank and in hand | 54/58 | €187,389 | €286,269 | +€98,881 | +52.8% |
| Deferred charges and accrued income | 490/1 | €132,483 | €168,189 | +€35,705 | +27.0% |
| Total equity and liabilities | 10/49 | €431,071 | €582,674 | +€151,603 | +35.2% |
| Equity | 10/15 | €158,548 | €247,771 | +€89,223 | +56.3% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €115,440 | €204,660 | +€89,220 | +77.3% |
| Distributable reserves | 133 | €115,440 | €204,660 | +€89,220 | +77.3% |
| Profit (loss) carried forward | 14 | €2,108 | €2,111 | +€3 | +0.2% |
| Amounts payable | 17/49 | €272,523 | €334,903 | +€62,380 | +22.9% |
| Amounts payable within one year | 42/48 | €256,665 | €323,635 | +€66,970 | +26.1% |
| Trade debts | 44 | €191,004 | €276,407 | +€85,403 | +44.7% |
| Suppliers | 440/4 | €191,004 | €276,407 | +€85,403 | +44.7% |
| Taxes, remuneration and social security | 45 | €20,520 | €30,729 | +€10,209 | +49.8% |
| Taxes | 450/3 | €2,560 | €10,900 | +€8,340 | +326% |
| Remuneration and social security | 454/9 | €17,960 | €19,829 | +€1,869 | +10.4% |
| Other amounts payable | 47/48 | €45,141 | €16,499 | -€28,642 | -63.5% |
| Accrued charges and deferred income | 492/3 | €15,858 | €11,268 | -€4,590 | -28.9% |
| Remuneration, social security and pensions | 62 | €75,808 | €101,321 | +€25,514 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €925 | +€331 | +55.8% |
| Other operating charges | 640/8 | €1,444 | €16,735 | +€15,291 | +1,059% |
| Gross operating margin | 9900 | €129,388 | €245,490 | +€116,102 | +89.7% |
| Operating profit (loss) | 9901 | €51,542 | €126,509 | +€74,966 | +145% |
| Financial income | 75/76B | €1,069 | €2,292 | +€1,224 | +115% |
| Recurring financial income | 75 | €1,069 | €2,292 | +€1,224 | +115% |
| Financial charges | 65/66B | €1,409 | €833 | -€576 | -40.9% |
| Recurring financial charges | 65 | €1,409 | €833 | -€576 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €51,201 | €127,968 | +€76,766 | +150% |
| Income taxes | 67/77 | €12,622 | €38,744 | +€26,122 | +207% |
| Profit (loss) for the period | 9904 | €38,579 | €89,223 | +€50,644 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €38,579 | €89,223 | +€50,644 | +131% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.