ANVERSVILLE: 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.
ANVERSVILLE
Largest movements
- Receivables within one year +€634,617
up €634,617 (+141%), from €450,987 to €1.1m
of which Other amounts receivable: +€633,168
- Tangible fixed assets -€264,587
down €264,587 (-16.1%), from €1.6m to €1.4m
of which Other tangible fixed assets: -€229,900
- Debts after one year +€497,027
up €497,027 (+286%), from €173,799 to €670,827
- Short-term financial debts -€443,423
down €443,423 (-31.9%), from €1.4m to €945,000
of which Credit institutions: -€393,423
- Reserves +€261,000
up €261,000 (+10.4%), from €2.5m to €2.8m
of which Distributable reserves: +€261,000
- Gross operating margin +€338,103
up €338,103 (+419%), from €80,620 to €418,722
- Financial income -€256,803
down €256,803 (-100.0%), from €256,812 to €9
- Taxes +€19,904
up €19,904 (+98.8%), from €20,150 to €40,054
- Financial charges -€10,921
down €10,921 (-12.6%), from €86,844 to €75,923
- Depreciation +€8,966
up €8,966 (+34.9%), from €25,721 to €34,687
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 | €4,392,760 | €4,788,151 | +€395,391 | +9.0% |
| Fixed assets | 21/28 | €2,765,236 | €2,510,649 | -€254,587 | -9.2% |
| Tangible fixed assets | 22/27 | €1,640,846 | €1,376,258 | -€264,587 | -16.1% |
| Land and buildings | 22 | €1,393,946 | €1,359,258 | -€34,687 | -2.5% |
| Furniture and vehicles | 24 | €17,000 | €17,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €229,900 | - | -€229,900 | |
| Financial fixed assets | 28 | €1,124,391 | €1,134,391 | +€10,000 | +0.9% |
| Current assets | 29/58 | €1,627,524 | €2,277,502 | +€649,979 | +39.9% |
| Stocks and contracts in progress | 3 | €1,175,292 | €1,179,406 | +€4,114 | +0.4% |
| Stocks | 30/36 | €1,175,292 | €1,179,406 | +€4,114 | +0.4% |
| Amounts receivable within one year | 40/41 | €450,987 | €1,085,604 | +€634,617 | +141% |
| Trade receivables | 40 | - | €1,449 | +€1,449 | |
| Other amounts receivable | 41 | €450,987 | €1,084,155 | +€633,168 | +140% |
| Cash at bank and in hand | 54/58 | €104 | €11,775 | +€11,671 | +11,216% |
| Deferred charges and accrued income | 490/1 | €1,140 | €717 | -€423 | -37.1% |
| Total equity and liabilities | 10/49 | €4,392,760 | €4,788,151 | +€395,391 | +9.0% |
| Equity | 10/15 | €2,526,785 | €2,787,621 | +€260,837 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,507,860 | €2,768,860 | +€261,000 | +10.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,506,000 | €2,767,000 | +€261,000 | +10.4% |
| Profit (loss) carried forward | 14 | €325 | €161 | -€163 | -50.3% |
| Amounts payable | 17/49 | €1,865,975 | €2,000,530 | +€134,555 | +7.2% |
| Amounts payable after more than one year | 17 | €173,799 | €670,827 | +€497,027 | +286% |
| Financial debts | 170/4 | €173,799 | €670,827 | +€497,027 | +286% |
| Amounts payable within one year | 42/48 | €1,662,414 | €1,299,556 | -€362,858 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €52,369 | €84,252 | +€31,883 | +60.9% |
| Financial debts | 43 | €1,388,423 | €945,000 | -€443,423 | -31.9% |
| Credit institutions | 430/8 | €1,288,423 | €895,000 | -€393,423 | -30.5% |
| Other loans | 439 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Trade debts | 44 | €5,386 | €8,343 | +€2,957 | +54.9% |
| Suppliers | 440/4 | €5,386 | €8,343 | +€2,957 | +54.9% |
| Taxes, remuneration and social security | 45 | €34,442 | €62,009 | +€27,568 | +80.0% |
| Taxes | 450/3 | €34,442 | €62,009 | +€27,568 | +80.0% |
| Other amounts payable | 47/48 | €181,794 | €199,951 | +€18,158 | +10.0% |
| Accrued charges and deferred income | 492/3 | €29,762 | €30,147 | +€385 | +1.3% |
| Non-recurring operating income | 76A | - | €300,100 | +€300,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,721 | €34,687 | +€8,966 | +34.9% |
| Other operating charges | 640/8 | €3,055 | €7,231 | +€4,176 | +137% |
| Gross operating margin | 9900 | €80,620 | €418,722 | +€338,103 | +419% |
| Operating profit (loss) | 9901 | €51,843 | €376,804 | +€324,961 | +627% |
| Financial income | 75/76B | €256,812 | €9 | -€256,803 | -100.0% |
| Recurring financial income | 75 | €256,812 | €9 | -€256,803 | -100.0% |
| Financial charges | 65/66B | €86,844 | €75,923 | -€10,921 | -12.6% |
| Recurring financial charges | 65 | €86,844 | €75,923 | -€10,921 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €221,811 | €300,890 | +€79,080 | +35.7% |
| Income taxes | 67/77 | €20,150 | €40,054 | +€19,904 | +98.8% |
| Profit (loss) for the period | 9904 | €201,661 | €260,837 | +€59,176 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €201,661 | €260,837 | +€59,176 | +29.3% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.