ANUCHEM: 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.
ANUCHEM
Largest movements
- Stocks and contracts -€1.1m
down €1.1m (-59.5%), from €1.8m to €730,501
- Receivables within one year -€115,951
down €115,951 (-12.7%), from €910,418 to €794,467
of which Trade receivables: -€113,277
- Trade debts -€1.1m
down €1.1m (-41.8%), from €2.6m to €1.5m
- Profit (loss) carried forward -€81,045
down €81,045, from €77,757 to -€3,288
- Financial income -€76,393
down €76,393 (-99.7%), from €76,648 to €255
of which Financial income: -€76,648
- Gross operating margin -€35,252
down €35,252, from €18,829 to -€16,423
- Financial charges -€16,880
down €16,880 (-20.9%), from €80,639 to €63,759
- Taxes -€5,597
down €5,597 (-100%), from €5,597 to €0
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 | €2,719,278 | €1,545,502 | -€1.2m | -43.2% |
| Current assets | 29/58 | €2,719,278 | €1,545,502 | -€1.2m | -43.2% |
| Stocks and contracts in progress | 3 | €1,803,817 | €730,501 | -€1.1m | -59.5% |
| Stocks | 30/36 | €1,803,817 | €730,501 | -€1.1m | -59.5% |
| Amounts receivable within one year | 40/41 | €910,418 | €794,467 | -€115,951 | -12.7% |
| Trade receivables | 40 | €905,574 | €792,297 | -€113,277 | -12.5% |
| Other amounts receivable | 41 | €4,844 | €2,170 | -€2,674 | -55.2% |
| Cash at bank and in hand | 54/58 | €5,044 | €20,534 | +€15,490 | +307% |
| Total equity and liabilities | 10/49 | €2,719,278 | €1,545,502 | -€1.2m | -43.2% |
| Equity | 10/15 | €98,382 | €17,337 | -€81,045 | -82.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,757 | -€3,288 | -€81,045 | |
| Amounts payable | 17/49 | €2,620,896 | €1,528,165 | -€1.1m | -41.7% |
| Amounts payable within one year | 42/48 | €2,620,896 | €1,528,165 | -€1.1m | -41.7% |
| Trade debts | 44 | €2,617,117 | €1,524,386 | -€1.1m | -41.8% |
| Suppliers | 440/4 | €2,617,117 | €1,524,386 | -€1.1m | -41.8% |
| Taxes, remuneration and social security | 45 | €3,779 | €3,779 | = | 0.0% |
| Taxes | 450/3 | €3,779 | €3,779 | = | 0.0% |
| Other operating charges | 640/8 | €1,051 | €1,118 | +€67 | +6.4% |
| Gross operating margin | 9900 | €18,829 | -€16,423 | -€35,252 | |
| Operating profit (loss) | 9901 | €17,777 | -€17,542 | -€35,319 | |
| Financial income | 75/76B | €76,648 | €255 | -€76,393 | -99.7% |
| Recurring financial income | 75 | €76,648 | €0 | -€76,648 | -100% |
| Non-recurring financial income | 76B | - | €255 | +€255 | |
| Financial charges | 65/66B | €80,639 | €63,759 | -€16,880 | -20.9% |
| Recurring financial charges | 65 | €80,639 | €63,759 | -€16,880 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €13,786 | -€81,045 | -€94,832 | |
| Income taxes | 67/77 | €5,597 | €0 | -€5,597 | -100% |
| Profit (loss) for the period | 9904 | €8,189 | -€81,045 | -€89,234 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,189 | -€81,045 | -€89,234 |
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 14 October 2026 via checked.be.