Anumecs: 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.
Anumecs
Largest movements
- Tangible fixed assets -€20,190
down €20,190 (-21.3%), from €94,743 to €74,553
of which Furniture and vehicles: -€11,038
- Receivables within one year +€16,888
up €16,888 (+45.5%), from €37,106 to €53,994
of which Trade receivables: +€11,513
- Cash +€7,083
up €7,083 (+30.4%), from €23,266 to €30,349
mainly Depreciation (+€30,779) and Net result for the year (+€14,280)
- Intangible fixed assets -€5,596
down €5,596 (-55.1%), from €10,153 to €4,557
- Deferred charges and accrued income -€5,117
down €5,117 (-25.7%), from €19,884 to €14,767
- Debts after one year -€7,324
down €7,324 (-31.1%), from €23,534 to €16,211
- Reserves -€5,859
down €5,859 (-2.9%), from €204,695 to €198,836
of which Distributable reserves: -€5,859
- Gross operating margin -€13,460
down €13,460 (-20.8%), from €64,780 to €51,321
- Depreciation +€10,186
up €10,186 (+49.5%), from €20,593 to €30,779
- Taxes -€6,876
down €6,876 (-56.8%), from €12,114 to €5,238
- Financial charges +€1,217
up €1,217 (+323%), from €377 to €1,593
- Financial income +€754
up €754 (+119%), from €635 to €1,389
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 | €414,670 | €403,372 | -€11,299 | -2.7% |
| Fixed assets | 21/28 | €106,350 | €80,564 | -€25,786 | -24.2% |
| Intangible fixed assets | 21 | €10,153 | €4,557 | -€5,596 | -55.1% |
| Tangible fixed assets | 22/27 | €94,743 | €74,553 | -€20,190 | -21.3% |
| Plant, machinery and equipment | 23 | €29,079 | €20,221 | -€8,859 | -30.5% |
| Furniture and vehicles | 24 | €63,165 | €52,127 | -€11,038 | -17.5% |
| Other tangible fixed assets | 26 | €2,499 | €2,206 | -€293 | -11.7% |
| Financial fixed assets | 28 | €1,453 | €1,453 | = | 0.0% |
| Current assets | 29/58 | €308,321 | €322,808 | +€14,487 | +4.7% |
| Stocks and contracts in progress | 3 | €5,326 | €4,901 | -€425 | -8.0% |
| Stocks | 30/36 | €5,326 | €4,901 | -€425 | -8.0% |
| Amounts receivable within one year | 40/41 | €37,106 | €53,994 | +€16,888 | +45.5% |
| Trade receivables | 40 | €30,292 | €41,805 | +€11,513 | +38.0% |
| Other amounts receivable | 41 | €6,814 | €12,190 | +€5,375 | +78.9% |
| Current investments | 50/53 | €222,739 | €218,796 | -€3,943 | -1.8% |
| Cash at bank and in hand | 54/58 | €23,266 | €30,349 | +€7,083 | +30.4% |
| Deferred charges and accrued income | 490/1 | €19,884 | €14,767 | -€5,117 | -25.7% |
| Total equity and liabilities | 10/49 | €414,670 | €403,372 | -€11,299 | -2.7% |
| Equity | 10/15 | €376,404 | €370,544 | -€5,859 | -1.6% |
| Contributions | 10/11 | €118,555 | €118,555 | = | 0.0% |
| Reserves | 13 | €204,695 | €198,836 | -€5,859 | -2.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €204,695 | €198,836 | -€5,859 | -2.9% |
| Profit (loss) carried forward | 14 | €53,153 | €53,153 | = | 0.0% |
| Amounts payable | 17/49 | €38,267 | €32,827 | -€5,439 | -14.2% |
| Amounts payable after more than one year | 17 | €23,534 | €16,211 | -€7,324 | -31.1% |
| Financial debts | 170/4 | €23,534 | €16,211 | -€7,324 | -31.1% |
| Amounts payable within one year | 42/48 | €14,733 | €16,617 | +€1,884 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €6,466 | €7,324 | +€858 | +13.3% |
| Financial debts | 43 | €20 | €700 | +€680 | +3,401% |
| Credit institutions | 430/8 | €20 | €700 | +€680 | +3,401% |
| Trade debts | 44 | €1,607 | €5,459 | +€3,851 | +240% |
| Suppliers | 440/4 | €1,607 | €5,459 | +€3,851 | +240% |
| Taxes, remuneration and social security | 45 | €2,895 | €3,135 | +€240 | +8.3% |
| Taxes | 450/3 | €73 | €3,135 | +€3,062 | +4,220% |
| Remuneration and social security | 454/9 | €2,822 | €0 | -€2,822 | -100% |
| Other amounts payable | 47/48 | €3,744 | €0 | -€3,744 | -100% |
| Non-recurring operating income | 76A | - | €7,511 | +€7,511 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,593 | €30,779 | +€10,186 | +49.5% |
| Other operating charges | 640/8 | €1,325 | €819 | -€505 | -38.1% |
| Gross operating margin | 9900 | €64,780 | €51,321 | -€13,460 | -20.8% |
| Operating profit (loss) | 9901 | €42,863 | €19,722 | -€23,140 | -54.0% |
| Financial income | 75/76B | €635 | €1,389 | +€754 | +119% |
| Recurring financial income | 75 | €635 | €1,389 | +€754 | +119% |
| Financial charges | 65/66B | €377 | €1,593 | +€1,217 | +323% |
| Recurring financial charges | 65 | €377 | €1,593 | +€1,217 | +323% |
| Profit (loss) for the period before taxes | 9903 | €43,121 | €19,518 | -€23,603 | -54.7% |
| Income taxes | 67/77 | €12,114 | €5,238 | -€6,876 | -56.8% |
| Profit (loss) for the period | 9904 | €31,008 | €14,280 | -€16,727 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,008 | €14,280 | -€16,727 | -53.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.