AD ANSPACH: what changed
What changed
AD ANSPACH
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€76,731
2024 · €331,973-€255,242
Equity
€3.5m
2024 · €3.4m+€76,731
Cash
€1.2m
2024 · €1.2m-€9,691
Balance sheet total
€3.5m
2024 · €3.4m+€86,234
Largest movements
Assets
- Deferred charges and accrued income +€96,975
up €96,975 (+139%), from €69,523 to €166,498
Equity and liabilities
- Reserves +€76,731
up €76,731 (+2.3%), from €3.3m to €3.4m
Income statement
- Gross operating margin -€722,554
down €722,554, from €709,928 to -€12,625
- Staff costs -€267,687
down €267,687 (-99.5%), from €269,027 to €1,340
- Taxes -€88,770
down €88,770 (-76.1%), from €116,668 to €27,898
- Financial income +€49,214
up €49,214 (+69.8%), from €70,475 to €119,690
- Financial charges -€25,591
down €25,591 (-99.7%), from €25,660 to €69
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
€331,973
Gross operating margin
-€722,554
Staff costs
+€267,687
Other operating charges
+€19,144
Other operating items
+€16,906
Financial income
+€49,214
Financial charges
+€25,591
Taxes
+€88,770
Result 2025
€76,731
raises the resultlowers the resultnot broken down further in the accounts
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
-€9,691
Investment
€0
Financing
€0
Cash 2024
€1.2m
From operations (derived)
-€9,691
Net result for the year
+€76,731
Receivables within one year
+€1,050
Deferred charges and accrued income
-€96,975
Trade debts
-€11,581
Tax, wage and social debts
+€21,084
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,411,803 | €3,498,037 | +€86,234 | +2.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €3,411,803 | €3,498,037 | +€86,234 | +2.5% |
| Amounts receivable after more than one year | 29 | €2,155,000 | €2,155,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,155,000 | €2,155,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,597 | €3,547 | -€1,050 | -22.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,597 | €3,547 | -€1,050 | -22.8% |
| Cash at bank and in hand | 54/58 | €1,182,682 | €1,172,991 | -€9,691 | -0.8% |
| Deferred charges and accrued income | 490/1 | €69,523 | €166,498 | +€96,975 | +139% |
| Total equity and liabilities | 10/49 | €3,411,803 | €3,498,037 | +€86,234 | +2.5% |
| Equity | 10/15 | €3,397,834 | €3,474,565 | +€76,731 | +2.3% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €3,277,834 | €3,354,565 | +€76,731 | +2.3% |
| Distributable reserves | 133 | €3,277,834 | €3,354,565 | +€76,731 | +2.3% |
| Amounts payable | 17/49 | €13,969 | €23,472 | +€9,503 | +68.0% |
| Amounts payable within one year | 42/48 | €13,969 | €23,472 | +€9,503 | +68.0% |
| Trade debts | 44 | €12,586 | €1,005 | -€11,581 | -92.0% |
| Suppliers | 440/4 | €12,586 | €1,005 | -€11,581 | -92.0% |
| Taxes, remuneration and social security | 45 | €1,383 | €22,466 | +€21,084 | +1,525% |
| Taxes | 450/3 | €1,383 | €22,466 | +€21,084 | +1,525% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €3,463 | +€3,463 | |
| Remuneration, social security and pensions | 62 | €269,027 | €1,340 | -€267,687 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €20,169 | €1,026 | -€19,144 | -94.9% |
| Non-recurring operating charges | 66A | €16,906 | €0 | -€16,906 | -100% |
| Gross operating margin | 9900 | €709,928 | -€12,625 | -€722,554 | |
| Operating profit (loss) | 9901 | €403,826 | -€14,991 | -€418,817 | |
| Financial income | 75/76B | €70,475 | €119,690 | +€49,214 | +69.8% |
| Recurring financial income | 75 | €70,475 | €119,690 | +€49,214 | +69.8% |
| Financial charges | 65/66B | €25,660 | €69 | -€25,591 | -99.7% |
| Recurring financial charges | 65 | €25,660 | €69 | -€25,591 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €448,641 | €104,629 | -€344,012 | -76.7% |
| Income taxes | 67/77 | €116,668 | €27,898 | -€88,770 | -76.1% |
| Profit (loss) for the period | 9904 | €331,973 | €76,731 | -€255,242 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €331,973 | €76,731 | -€255,242 | -76.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.