ANUBIS CARE: 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
ANUBIS CARE
NACE 46.649, Wholesale of other machinery and equipment
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€169,053
2024 · €124,558+€44,495
Equity
€1.0m
2024 · €871,071+€169,053
Cash
€236,070
2024 · €213,608+€22,462
Balance sheet total
€3.3m
2024 · €3.1m+€199,226
Largest movements
Assets
- Receivables within one year +€132,197
up €132,197 (+57.3%), from €230,592 to €362,789
of which Trade receivables: +€101,950
- Tangible fixed assets +€113,135
up €113,135 (+5.2%), from €2.2m to €2.3m
of which Land and buildings: +€402,527
- Stocks and contracts -€58,025
down €58,025 (-19.0%), from €305,140 to €247,116
Equity and liabilities
- Reserves +€169,000
up €169,000 (+120.8%), from €139,860 to €308,860
of which Distributable reserves: +€170,860
- Short-term financial debts +€64,943
up €64,943 (+33.9%), from €191,732 to €256,675
of which Other loans: +€67,000
- Other debts -€42,000
down €42,000 (-100.0%), from €42,000 to €0
Income statement
- Gross operating margin +€139,996
up €139,996 (+23.9%), from €584,555 to €724,551
- Staff costs +€33,575
up €33,575 (+13.6%), from €246,563 to €280,138
- Depreciation +€32,435
up €32,435 (+40.8%), from €79,485 to €111,921
- Taxes +€21,525
up €21,525 (+36.1%), from €59,609 to €81,133
- Financial charges +€20,809
up €20,809 (+36.2%), from €57,469 to €78,278
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.
Result 2024
€124,558
Gross operating margin
+€139,996
Staff costs
-€33,575
Depreciation
-€32,435
Other operating charges
+€8,121
Financial income
+€4,723
Financial charges
-€20,809
Taxes
-€21,525
Result 2025
€169,053
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.
From operations
+€212,596
Investment
-€228,043
Financing
+€37,909
Cash 2024
€213,608
From operations (derived)
+€212,596
Net result for the year
+€169,053
Depreciation
+€111,921
Receivables after one year
+€18,100
Stocks and contracts
+€58,025
Receivables within one year
-€132,197
Deferred charges and accrued income
-€4,569
Trade debts
+€13,473
Tax, wage and social debts
+€21,062
Advances received
-€271
Other debts
-€42,000
Investment (derived)
-€228,043
Investment in fixed assets (net)
-€230,128
Current investments
+€2,084
Financing
+€37,909
Debts after one year
-€25,553
Current portion of long-term debt
-€1,482
Short-term financial debts
+€64,943
Cash 2025
€236,070
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,081,168 | €3,280,394 | +€199,226 | +6.5% |
| Fixed assets | 21/28 | €2,188,609 | €2,306,816 | +€118,207 | +5.4% |
| Intangible fixed assets | 21 | €11,686 | €16,758 | +€5,072 | +43.4% |
| Tangible fixed assets | 22/27 | €2,176,883 | €2,290,018 | +€113,135 | +5.2% |
| Land and buildings | 22 | €1,861,279 | €2,263,805 | +€402,527 | +21.6% |
| Plant, machinery and equipment | 23 | €8,943 | €6,979 | -€1,964 | -22.0% |
| Furniture and vehicles | 24 | €28,915 | €15,454 | -€13,461 | -46.6% |
| Assets under construction and advance payments | 27 | €277,747 | €3,779 | -€273,968 | -98.6% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €892,559 | €973,578 | +€81,019 | +9.1% |
| Amounts receivable after more than one year | 29 | €140,064 | €121,964 | -€18,100 | -12.9% |
| Other amounts receivable | 291 | €140,064 | €121,964 | -€18,100 | -12.9% |
| Stocks and contracts in progress | 3 | €305,140 | €247,116 | -€58,025 | -19.0% |
| Stocks | 30/36 | €305,140 | €247,116 | -€58,025 | -19.0% |
| Amounts receivable within one year | 40/41 | €230,592 | €362,789 | +€132,197 | +57.3% |
| Trade receivables | 40 | €162,847 | €264,798 | +€101,950 | +62.6% |
| Other amounts receivable | 41 | €67,744 | €97,991 | +€30,247 | +44.6% |
| Current investments | 50/53 | €2,628 | €544 | -€2,084 | -79.3% |
| Cash at bank and in hand | 54/58 | €213,608 | €236,070 | +€22,462 | +10.5% |
| Deferred charges and accrued income | 490/1 | €527 | €5,096 | +€4,569 | +867.8% |
| Total equity and liabilities | 10/49 | €3,081,168 | €3,280,394 | +€199,226 | +6.5% |
| Equity | 10/15 | €871,071 | €1,040,124 | +€169,053 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,860 | €308,860 | +€169,000 | +120.8% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Other | 1319 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €138,000 | €308,860 | +€170,860 | +123.8% |
| Profit (loss) carried forward | 14 | €712,611 | €712,664 | +€53 | 0.0% |
| Amounts payable | 17/49 | €2,210,097 | €2,240,270 | +€30,173 | +1.4% |
| Amounts payable after more than one year | 17 | €1,646,640 | €1,621,088 | -€25,553 | -1.6% |
| Financial debts | 170/4 | €1,646,640 | €1,621,088 | -€25,553 | -1.6% |
| Amounts payable within one year | 42/48 | €563,456 | €619,182 | +€55,725 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €116,061 | €114,579 | -€1,482 | -1.3% |
| Financial debts | 43 | €191,732 | €256,675 | +€64,943 | +33.9% |
| Credit institutions | 430/8 | €48,732 | €46,675 | -€2,057 | -4.2% |
| Other loans | 439 | €143,000 | €210,000 | +€67,000 | +46.9% |
| Trade debts | 44 | €115,044 | €128,517 | +€13,473 | +11.7% |
| Suppliers | 440/4 | €115,044 | €128,517 | +€13,473 | +11.7% |
| Advances received on contracts in progress | 46 | €271 | €0 | -€271 | -100.0% |
| Taxes, remuneration and social security | 45 | €98,349 | €119,411 | +€21,062 | +21.4% |
| Taxes | 450/3 | €72,485 | €87,046 | +€14,561 | +20.1% |
| Remuneration and social security | 454/9 | €25,863 | €32,365 | +€6,502 | +25.1% |
| Other amounts payable | 47/48 | €42,000 | €0 | -€42,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €246,563 | €280,138 | +€33,575 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,485 | €111,921 | +€32,435 | +40.8% |
| Other operating charges | 640/8 | €24,323 | €16,203 | -€8,121 | -33.4% |
| Gross operating margin | 9900 | €584,555 | €724,551 | +€139,996 | +23.9% |
| Operating profit (loss) | 9901 | €234,183 | €316,289 | +€82,106 | +35.1% |
| Financial income | 75/76B | €7,453 | €12,176 | +€4,723 | +63.4% |
| Recurring financial income | 75 | €7,453 | €12,176 | +€4,723 | +63.4% |
| Financial charges | 65/66B | €57,469 | €78,278 | +€20,809 | +36.2% |
| Recurring financial charges | 65 | €57,469 | €78,278 | +€20,809 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €184,167 | €250,186 | +€66,019 | +35.8% |
| Income taxes | 67/77 | €59,609 | €81,133 | +€21,525 | +36.1% |
| Profit (loss) for the period | 9904 | €124,558 | €169,053 | +€44,495 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €124,558 | €169,053 | +€44,495 | +35.7% |
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 9 October 2026 via checked.be.