ANVINIUM: what changed
Two fiscal 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.
ANVINIUM
Largest movements
- Tangible fixed assets +€309,192
up €309,192 (+16.6%), from €1.9m to €2.2m
of which Other tangible fixed assets: +€470,317
- Deferred charges and accrued income +€132,255
up €132,255 (+225.5%), from €58,661 to €190,916
- Receivables within one year +€105,070
up €105,070 (+267.7%), from €39,247 to €144,318
of which Other amounts receivable: +€69,277
- Cash -€91,109
down €91,109 (-45.2%), from €201,579 to €110,469
mainly Investment in fixed assets (net) (-€404,548) and Other debts (-€299,728)
- Debts after one year +€434,912
up €434,912 (+214.6%), from €202,620 to €637,532
- Contributions +€310,000
up €310,000 (+15.2%), from €2.0m to €2.4m
- Other debts -€299,728
down €299,728 (-51.0%), from €587,502 to €287,773
- Trade debts +€55,644
up €55,644 (+146.9%), from €37,873 to €93,516
- Profit (loss) carried forward -€32,116
down €32,116 (-3.0%), from -€1.1m to -€1.1m
- Gross operating margin +€150,226
up €150,226 (+150.4%), from €99,860 to €250,086
- Other operating charges +€112,833
up €112,833 (+810.5%), from €13,921 to €126,755
- Staff costs -€23,688
down €23,688 (-34.2%), from €69,252 to €45,564
- Depreciation -€8,919
down €8,919 (-8.6%), from €104,275 to €95,356
- Financial charges +€4,698
up €4,698 (+47.5%), from €9,898 to €14,596
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,162,670 | €2,618,076 | +€455,406 | +21.1% |
| Fixed assets | 21/28 | €1,863,169 | €2,172,360 | +€309,192 | +16.6% |
| Tangible fixed assets | 22/27 | €1,858,811 | €2,168,002 | +€309,192 | +16.6% |
| Land and buildings | 22 | €909,632 | €766,934 | -€142,698 | -15.7% |
| Plant, machinery and equipment | 23 | €761,776 | €755,935 | -€5,840 | -0.8% |
| Furniture and vehicles | 24 | €158,403 | €145,816 | -€12,587 | -7.9% |
| Other tangible fixed assets | 26 | €29,000 | €499,317 | +€470,317 | +1621.8% |
| Financial fixed assets | 28 | €4,358 | €4,358 | = | 0.0% |
| Current assets | 29/58 | €299,502 | €445,716 | +€146,215 | +48.8% |
| Amounts receivable within one year | 40/41 | €39,247 | €144,318 | +€105,070 | +267.7% |
| Trade receivables | 40 | €26,011 | €61,804 | +€35,793 | +137.6% |
| Other amounts receivable | 41 | €13,237 | €82,514 | +€69,277 | +523.4% |
| Current investments | 50/53 | €15 | €14 | -€1 | -8.9% |
| Cash at bank and in hand | 54/58 | €201,579 | €110,469 | -€91,109 | -45.2% |
| Deferred charges and accrued income | 490/1 | €58,661 | €190,916 | +€132,255 | +225.5% |
| Total equity and liabilities | 10/49 | €2,162,670 | €2,618,076 | +€455,406 | +21.1% |
| Equity | 10/15 | €965,200 | €1,243,084 | +€277,884 | +28.8% |
| Contributions | 10/11 | €2,040,000 | €2,350,000 | +€310,000 | +15.2% |
| Capital | 10 | €2,040,000 | €2,350,000 | +€310,000 | +15.2% |
| Issued capital | 100 | €2,040,000 | €2,350,000 | +€310,000 | +15.2% |
| Profit (loss) carried forward | 14 | -€1,074,800 | -€1,106,916 | -€32,116 | -3.0% |
| Amounts payable | 17/49 | €1,197,471 | €1,374,992 | +€177,522 | +14.8% |
| Amounts payable after more than one year | 17 | €202,620 | €637,532 | +€434,912 | +214.6% |
| Financial debts | 170/4 | €202,620 | €637,532 | +€434,912 | +214.6% |
| Amounts payable within one year | 42/48 | €963,156 | €710,355 | -€252,801 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €324,527 | €311,646 | -€12,882 | -4.0% |
| Trade debts | 44 | €37,873 | €93,516 | +€55,644 | +146.9% |
| Suppliers | 440/4 | €37,873 | €93,516 | +€55,644 | +146.9% |
| Taxes, remuneration and social security | 45 | €13,255 | €17,420 | +€4,166 | +31.4% |
| Taxes | 450/3 | €532 | €4,161 | +€3,629 | +682.4% |
| Remuneration and social security | 454/9 | €12,723 | €13,260 | +€537 | +4.2% |
| Other amounts payable | 47/48 | €587,502 | €287,773 | -€299,728 | -51.0% |
| Accrued charges and deferred income | 492/3 | €31,694 | €27,105 | -€4,589 | -14.5% |
| Remuneration, social security and pensions | 62 | €69,252 | €45,564 | -€23,688 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,275 | €95,356 | -€8,919 | -8.6% |
| Other operating charges | 640/8 | €13,921 | €126,755 | +€112,833 | +810.5% |
| Non-recurring operating charges | 66A | €1,113 | - | -€1,113 | |
| Gross operating margin | 9900 | €99,860 | €250,086 | +€150,226 | +150.4% |
| Operating profit (loss) | 9901 | -€88,701 | -€17,589 | +€71,112 | +80.2% |
| Financial income | 75/76B | €79 | €99 | +€20 | +25.0% |
| Recurring financial income | 75 | €79 | €99 | +€20 | +25.0% |
| Financial charges | 65/66B | €9,898 | €14,596 | +€4,698 | +47.5% |
| Recurring financial charges | 65 | €9,898 | €14,596 | +€4,698 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | -€98,520 | -€32,086 | +€66,434 | +67.4% |
| Income taxes | 67/77 | €71 | €30 | -€41 | -58.3% |
| Profit (loss) for the period | 9904 | -€98,591 | -€32,116 | +€66,476 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,591 | -€32,116 | +€66,476 | +67.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.