ANGLIMO: 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.
ANGLIMO
Largest movements
- Cash -€115,599
down €115,599 (-73.0%), from €158,437 to €42,839
mainly Current investments (-€97,201) and Net result for the year (-€32,863)
- Current investments +€97,201
up €97,201 (+24.9%), from €389,768 to €486,969
- Tangible fixed assets -€22,041
down €22,041 (-4.9%), from €452,549 to €430,508
of which Furniture and vehicles: -€13,041
- Receivables within one year -€10,163
down €10,163 (-82.8%), from €12,278 to €2,115
of which Other amounts receivable: -€12,161
- Profit (loss) carried forward -€32,863
down €32,863 (-19.1%), from -€172,278 to -€205,142
- Other debts -€12,848
down €12,848 (-7.1%), from €180,803 to €167,955
- Gross operating margin -€21,878
down €21,878, from €10,860 to -€11,018
- Financial income -€15,220
down €15,220 (-42.2%), from €36,094 to €20,874
- Taxes +€7,892
up €7,892 (+1,103%), from €716 to €8,608
- Financial charges +€3,174
up €3,174 (+46.8%), from €6,789 to €9,963
- Other operating charges -€2,234
down €2,234 (-63.8%), from €3,503 to €1,269
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 | €1,013,033 | €962,431 | -€50,602 | -5.0% |
| Fixed assets | 21/28 | €452,549 | €430,508 | -€22,041 | -4.9% |
| Tangible fixed assets | 22/27 | €452,549 | €430,508 | -€22,041 | -4.9% |
| Land and buildings | 22 | €390,919 | €386,479 | -€4,440 | -1.1% |
| Plant, machinery and equipment | 23 | €28,941 | €24,381 | -€4,560 | -15.8% |
| Furniture and vehicles | 24 | €32,690 | €19,649 | -€13,041 | -39.9% |
| Current assets | 29/58 | €560,483 | €531,923 | -€28,560 | -5.1% |
| Amounts receivable within one year | 40/41 | €12,278 | €2,115 | -€10,163 | -82.8% |
| Trade receivables | 40 | - | €1,998 | +€1,998 | |
| Other amounts receivable | 41 | €12,278 | €117 | -€12,161 | -99.0% |
| Current investments | 50/53 | €389,768 | €486,969 | +€97,201 | +24.9% |
| Cash at bank and in hand | 54/58 | €158,437 | €42,839 | -€115,599 | -73.0% |
| Total equity and liabilities | 10/49 | €1,013,033 | €962,431 | -€50,602 | -5.0% |
| Equity | 10/15 | €801,222 | €768,358 | -€32,863 | -4.1% |
| Contributions | 10/11 | €885,000 | €885,000 | = | 0.0% |
| Capital | 10 | €885,000 | €885,000 | = | 0.0% |
| Issued capital | 100 | €885,000 | €885,000 | = | 0.0% |
| Reserves | 13 | €88,500 | €88,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €88,500 | €88,500 | = | 0.0% |
| Legal reserve | 130 | €88,500 | €88,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,278 | -€205,142 | -€32,863 | -19.1% |
| Amounts payable | 17/49 | €211,811 | €194,072 | -€17,738 | -8.4% |
| Amounts payable within one year | 42/48 | €211,811 | €194,072 | -€17,738 | -8.4% |
| Trade debts | 44 | €30,292 | €25,284 | -€5,008 | -16.5% |
| Suppliers | 440/4 | €30,292 | €25,284 | -€5,008 | -16.5% |
| Taxes, remuneration and social security | 45 | €716 | €833 | +€117 | +16.3% |
| Taxes | 450/3 | €716 | €833 | +€117 | +16.3% |
| Other amounts payable | 47/48 | €180,803 | €167,955 | -€12,848 | -7.1% |
| Non-recurring operating income | 76A | €27,256 | - | -€27,256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,085 | €22,879 | -€1,206 | -5.0% |
| Other operating charges | 640/8 | €3,503 | €1,269 | -€2,234 | -63.8% |
| Non-recurring operating charges | 66A | €8,131 | - | -€8,131 | |
| Gross operating margin | 9900 | €10,860 | -€11,018 | -€21,878 | |
| Operating profit (loss) | 9901 | -€24,859 | -€35,166 | -€10,307 | -41.5% |
| Financial income | 75/76B | €36,094 | €20,874 | -€15,220 | -42.2% |
| Recurring financial income | 75 | €36,094 | €20,874 | -€15,220 | -42.2% |
| Financial charges | 65/66B | €6,789 | €9,963 | +€3,174 | +46.8% |
| Recurring financial charges | 65 | €6,789 | €9,963 | +€3,174 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €4,446 | -€24,256 | -€28,701 | |
| Income taxes | 67/77 | €716 | €8,608 | +€7,892 | +1,103% |
| Profit (loss) for the period | 9904 | €3,730 | -€32,863 | -€36,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,730 | -€32,863 | -€36,593 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.