AAANATIE: 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.
AAANATIE
Largest movements
- Receivables within one year -€53,224
down €53,224 (-72.5%), from €73,450 to €20,226
of which Trade receivables: -€53,224
- Tangible fixed assets -€41,378
down €41,378 (-79.7%), from €51,924 to €10,546
- Cash -€1,571
down €1,571 (-24.9%), from €6,309 to €4,738
mainly Net result for the year (-€41,334) and Other debts (-€22,497)
- Profit (loss) carried forward -€41,334
new in 2025: -€41,334
- Other debts -€22,497
down €22,497 (-57.6%), from €39,072 to €16,575
- Tax, wage and social debts -€21,520
down €21,520 (-84.0%), from €25,615 to €4,095
of which Remuneration and social security: -€14,412
- Debts after one year -€7,619
down €7,619 (-28.7%), from €26,513 to €18,894
- Trade debts -€3,080
down €3,080 (-94.9%), from €3,244 to €164
- Gross operating margin -€69,991
down €69,991, from €65,416 to -€4,575
- Other operating charges -€8,504
down €8,504 (-84.4%), from €10,076 to €1,572
- Taxes -€2,935
no longer reported in 2025 (was €2,935)
- Depreciation -€2,828
down €2,828 (-19.3%), from €14,690 to €11,861
- Staff costs -€2,453
down €2,453 (-10.2%), from €24,038 to €21,585
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 | €137,828 | €41,777 | -€96,050 | -69.7% |
| Fixed assets | 21/28 | €58,068 | €16,690 | -€41,378 | -71.3% |
| Tangible fixed assets | 22/27 | €51,924 | €10,546 | -€41,378 | -79.7% |
| Furniture and vehicles | 24 | €51,924 | €10,546 | -€41,378 | -79.7% |
| Financial fixed assets | 28 | €6,145 | €6,145 | = | 0.0% |
| Current assets | 29/58 | €79,760 | €25,087 | -€54,672 | -68.5% |
| Amounts receivable within one year | 40/41 | €73,450 | €20,226 | -€53,224 | -72.5% |
| Trade receivables | 40 | €70,194 | €16,970 | -€53,224 | -75.8% |
| Other amounts receivable | 41 | €3,256 | €3,256 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,309 | €4,738 | -€1,571 | -24.9% |
| Deferred charges and accrued income | 490/1 | - | €122 | +€122 | |
| Total equity and liabilities | 10/49 | €137,828 | €41,777 | -€96,050 | -69.7% |
| Equity | 10/15 | €38,984 | -€2,350 | -€41,334 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €34,984 | €34,984 | = | 0.0% |
| Distributable reserves | 133 | €34,984 | €34,984 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€41,334 | -€41,334 | |
| Amounts payable | 17/49 | €98,844 | €44,128 | -€54,716 | -55.4% |
| Amounts payable after more than one year | 17 | €26,513 | €18,894 | -€7,619 | -28.7% |
| Financial debts | 170/4 | €26,513 | €18,894 | -€7,619 | -28.7% |
| Amounts payable within one year | 42/48 | €72,331 | €25,234 | -€47,097 | -65.1% |
| Current portion of amounts payable after more than one year | 42 | €4,400 | €4,400 | = | 0.0% |
| Trade debts | 44 | €3,244 | €164 | -€3,080 | -94.9% |
| Suppliers | 440/4 | €3,244 | €164 | -€3,080 | -94.9% |
| Taxes, remuneration and social security | 45 | €25,615 | €4,095 | -€21,520 | -84.0% |
| Taxes | 450/3 | €10,703 | €3,595 | -€7,108 | -66.4% |
| Remuneration and social security | 454/9 | €14,912 | €500 | -€14,412 | -96.6% |
| Other amounts payable | 47/48 | €39,072 | €16,575 | -€22,497 | -57.6% |
| Remuneration, social security and pensions | 62 | €24,038 | €21,585 | -€2,453 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,690 | €11,861 | -€2,828 | -19.3% |
| Other operating charges | 640/8 | €10,076 | €1,572 | -€8,504 | -84.4% |
| Gross operating margin | 9900 | €65,416 | -€4,575 | -€69,991 | |
| Operating profit (loss) | 9901 | €16,613 | -€39,593 | -€56,206 | |
| Financial charges | 65/66B | €1,939 | €1,742 | -€197 | -10.2% |
| Recurring financial charges | 65 | €1,939 | €1,742 | -€197 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €14,674 | -€41,334 | -€56,008 | |
| Income taxes | 67/77 | €2,935 | - | -€2,935 | |
| Profit (loss) for the period | 9904 | €11,739 | -€41,334 | -€53,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,739 | -€41,334 | -€53,073 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.