Anvibo: 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.
Anvibo
Largest movements
- Cash -€22,529
down €22,529 (-31.5%), from €71,470 to €48,941
mainly Debts after one year (-€31,602) and Investment in fixed assets (net) (-€29,363)
- Intangible fixed assets -€10,000
down €10,000 (-12.5%), from €80,000 to €70,000
- Deferred charges and accrued income -€9,990
down €9,990 (-39.2%), from €25,501 to €15,512
- Tangible fixed assets +€9,271
up €9,271 (+15.8%), from €58,833 to €68,104
of which Plant, machinery and equipment: +€19,760
- Receivables within one year +€5,827
up €5,827 (+62.8%), from €9,277 to €15,104
of which Other amounts receivable: +€7,124
- Debts after one year -€31,602
down €31,602 (-27.9%), from €113,336 to €81,734
- Profit (loss) carried forward -€16,900
down €16,900 (-420.4%), from -€4,020 to -€20,920
- Accrued charges and deferred income +€11,813
up €11,813 (+27.9%), from €42,309 to €54,123
- Tax, wage and social debts +€9,398
up €9,398 (+25.9%), from €36,345 to €45,744
of which Taxes: +€6,958
- Trade debts +€3,130
up €3,130 (+28.0%), from €11,171 to €14,301
- Gross operating margin -€76,117
down €76,117 (-20.2%), from €376,389 to €300,271
- Staff costs -€69,389
down €69,389 (-20.5%), from €338,602 to €269,212
- Other operating charges +€6,284
up €6,284 (+449.8%), from €1,397 to €7,681
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,602 | €242,302 | -€22,301 | -8.4% |
| Fixed assets | 21/28 | €138,833 | €138,104 | -€729 | -0.5% |
| Intangible fixed assets | 21 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Tangible fixed assets | 22/27 | €58,833 | €68,104 | +€9,271 | +15.8% |
| Land and buildings | 22 | €6,732 | €11,759 | +€5,027 | +74.7% |
| Plant, machinery and equipment | 23 | €5,040 | €24,800 | +€19,760 | +392.0% |
| Furniture and vehicles | 24 | €47,061 | €31,545 | -€15,516 | -33.0% |
| Current assets | 29/58 | €125,769 | €104,197 | -€21,572 | -17.2% |
| Stocks and contracts in progress | 3 | €19,521 | €24,641 | +€5,120 | +26.2% |
| Stocks | 30/36 | €19,521 | €24,641 | +€5,120 | +26.2% |
| Amounts receivable within one year | 40/41 | €9,277 | €15,104 | +€5,827 | +62.8% |
| Trade receivables | 40 | €1,297 | - | -€1,297 | |
| Other amounts receivable | 41 | €7,980 | €15,104 | +€7,124 | +89.3% |
| Cash at bank and in hand | 54/58 | €71,470 | €48,941 | -€22,529 | -31.5% |
| Deferred charges and accrued income | 490/1 | €25,501 | €15,512 | -€9,990 | -39.2% |
| Total equity and liabilities | 10/49 | €264,602 | €242,302 | -€22,301 | -8.4% |
| Equity | 10/15 | €60,966 | €44,065 | -€16,900 | -27.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €44,985 | €44,985 | = | 0.0% |
| Distributable reserves | 133 | €44,985 | €44,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,020 | -€20,920 | -€16,900 | -420.4% |
| Amounts payable | 17/49 | €203,637 | €198,236 | -€5,400 | -2.7% |
| Amounts payable after more than one year | 17 | €113,336 | €81,734 | -€31,602 | -27.9% |
| Financial debts | 170/4 | €113,336 | €81,734 | -€31,602 | -27.9% |
| Amounts payable within one year | 42/48 | €47,991 | €62,379 | +€14,388 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,335 | +€2,335 | |
| Trade debts | 44 | €11,171 | €14,301 | +€3,130 | +28.0% |
| Suppliers | 440/4 | €11,171 | €14,301 | +€3,130 | +28.0% |
| Taxes, remuneration and social security | 45 | €36,345 | €45,744 | +€9,398 | +25.9% |
| Taxes | 450/3 | €9,519 | €16,477 | +€6,958 | +73.1% |
| Remuneration and social security | 454/9 | €26,826 | €29,267 | +€2,440 | +9.1% |
| Other amounts payable | 47/48 | €475 | - | -€475 | |
| Accrued charges and deferred income | 492/3 | €42,309 | €54,123 | +€11,813 | +27.9% |
| Non-recurring operating income | 76A | €2,476 | €1,070 | -€1,406 | -56.8% |
| Remuneration, social security and pensions | 62 | €338,602 | €269,212 | -€69,389 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,347 | €30,092 | +€2,745 | +10.0% |
| Other operating charges | 640/8 | €1,397 | €7,681 | +€6,284 | +449.8% |
| Gross operating margin | 9900 | €376,389 | €300,271 | -€76,117 | -20.2% |
| Operating profit (loss) | 9901 | €9,043 | -€6,714 | -€15,757 | |
| Financial income | 75/76B | €69 | €50 | -€19 | -27.5% |
| Recurring financial income | 75 | €69 | €50 | -€19 | -27.5% |
| Financial charges | 65/66B | €11,045 | €9,513 | -€1,533 | -13.9% |
| Recurring financial charges | 65 | €11,045 | €9,513 | -€1,533 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,933 | -€16,177 | -€14,244 | -736.9% |
| Income taxes | 67/77 | €2,087 | €723 | -€1,363 | -65.3% |
| Profit (loss) for the period | 9904 | -€4,020 | -€16,900 | -€12,881 | -320.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,020 | -€16,900 | -€12,881 | -320.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.