Nelis Anton Management: what changed
What changed
Nelis Anton Management
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€25,051
2024 · €12,550+€12,501
Equity
€18,600
2024 · €49,683-€31,083
Cash
€64,179
2024 · €39,094+€25,085
Balance sheet total
€174,690
2024 · €182,490-€7,800
Largest movements
Assets
- Tangible fixed assets -€32,185
down €32,185 (-26.1%), from €123,266 to €91,081
- Cash +€25,085
up €25,085 (+64.2%), from €39,094 to €64,179
mainly Other debts (+€36,378) and Depreciation (+€30,685)
Equity and liabilities
- Other debts +€36,378
up €36,378 (+128%), from €28,397 to €64,774
- Reserves -€31,083
down €31,083 (-100%), from €31,083 to €0
- Debts after one year -€24,465
down €24,465 (-33.3%), from €73,399 to €48,934
- Tax, wage and social debts +€12,915
up €12,915 (+359%), from €3,600 to €16,516
Income statement
- Gross operating margin +€23,682
up €23,682 (+52.4%), from €45,159 to €68,841
- Depreciation +€5,913
up €5,913 (+23.9%), from €24,772 to €30,685
- Taxes +€3,567
up €3,567 (+78.2%), from €4,562 to €8,128
- Financial charges +€1,677
up €1,677 (+65.3%), from €2,567 to €4,244
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,550
Gross operating margin
+€23,682
Depreciation
-€5,913
Other operating charges
-€25
Financial charges
-€1,677
Taxes
-€3,567
Result 2025
€25,051
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,420
Investment
+€1,500
Financing
-€81,835
Cash 2024
€39,094
From operations (derived)
+€105,420
Net result for the year
+€25,051
Depreciation
+€30,685
Receivables within one year
+€885
Deferred charges and accrued income
-€185
Trade debts
-€310
Tax, wage and social debts
+€12,915
Other debts
+€36,378
Investment (derived)
+€1,500
Investment in fixed assets (net)
+€1,500
Financing
-€81,835
Debts after one year
-€24,465
Current portion of long-term debt
-€1,235
Contributions, distributions and other
-€56,134
Cash 2025
€64,179
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,490 | €174,690 | -€7,800 | -4.3% |
| Fixed assets | 21/28 | €123,266 | €91,081 | -€32,185 | -26.1% |
| Tangible fixed assets | 22/27 | €123,266 | €91,081 | -€32,185 | -26.1% |
| Furniture and vehicles | 24 | €123,266 | €91,081 | -€32,185 | -26.1% |
| Current assets | 29/58 | €59,224 | €83,608 | +€24,385 | +41.2% |
| Amounts receivable within one year | 40/41 | €16,961 | €16,076 | -€885 | -5.2% |
| Trade receivables | 40 | €14,024 | €14,638 | +€614 | +4.4% |
| Other amounts receivable | 41 | €2,938 | €1,438 | -€1,499 | -51.0% |
| Cash at bank and in hand | 54/58 | €39,094 | €64,179 | +€25,085 | +64.2% |
| Deferred charges and accrued income | 490/1 | €3,169 | €3,353 | +€185 | +5.8% |
| Total equity and liabilities | 10/49 | €182,490 | €174,690 | -€7,800 | -4.3% |
| Equity | 10/15 | €49,683 | €18,600 | -€31,083 | -62.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,083 | €0 | -€31,083 | -100% |
| Distributable reserves | 133 | €31,083 | €0 | -€31,083 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €132,807 | €156,090 | +€23,283 | +17.5% |
| Amounts payable after more than one year | 17 | €73,399 | €48,934 | -€24,465 | -33.3% |
| Financial debts | 170/4 | €73,399 | €48,934 | -€24,465 | -33.3% |
| Amounts payable within one year | 42/48 | €58,408 | €106,156 | +€47,748 | +81.8% |
| Current portion of amounts payable after more than one year | 42 | €25,700 | €24,465 | -€1,235 | -4.8% |
| Trade debts | 44 | €710 | €400 | -€310 | -43.6% |
| Suppliers | 440/4 | €710 | €400 | -€310 | -43.6% |
| Taxes, remuneration and social security | 45 | €3,600 | €16,516 | +€12,915 | +359% |
| Taxes | 450/3 | €3,600 | €16,516 | +€12,915 | +359% |
| Other amounts payable | 47/48 | €28,397 | €64,774 | +€36,378 | +128% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €13,432 | +€13,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,772 | €30,685 | +€5,913 | +23.9% |
| Other operating charges | 640/8 | €708 | €733 | +€25 | +3.5% |
| Gross operating margin | 9900 | €45,159 | €68,841 | +€23,682 | +52.4% |
| Operating profit (loss) | 9901 | €19,678 | €37,423 | +€17,745 | +90.2% |
| Financial charges | 65/66B | €2,567 | €4,244 | +€1,677 | +65.3% |
| Recurring financial charges | 65 | €2,567 | €4,244 | +€1,677 | +65.3% |
| Profit (loss) for the period before taxes | 9903 | €17,112 | €33,179 | +€16,068 | +93.9% |
| Income taxes | 67/77 | €4,562 | €8,128 | +€3,567 | +78.2% |
| Profit (loss) for the period | 9904 | €12,550 | €25,051 | +€12,501 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,550 | €25,051 | +€12,501 | +99.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.