AJANA ENTERPRISE: 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.
AJANA ENTERPRISE
Largest movements
- Stocks and contracts -€244,366
down €244,366 (-96.2%), from €253,925 to €9,559
- Cash +€11,695
up €11,695 (+66.7%), from €17,525 to €29,220
mainly Stocks and contracts (+€244,366) and Contributions, distributions and other (+€105,534)
- Trade debts -€276,399
no longer reported in 2025 (was €276,399)
- Profit (loss) carried forward +€110,535
up €110,535, from -€92,842 to €17,693
- Tax, wage and social debts -€46,760
no longer reported in 2025 (was €46,760)
of which Remuneration and social security: -€38,568
- Other debts -€31,137
no longer reported in 2025 (was €31,137)
- Reserves +€12,692
up €12,692 (+440%), from €2,883 to €15,575
- Turnover -€925,828
no longer reported in 2025 (was €925,828)
- Purchases and services -€804,838
no longer reported in 2025 (was €804,838)
- Gross operating margin -€67,167
down €67,167 (-55.5%), from €120,990 to €53,823
- Staff costs -€31,364
down €31,364 (-56.9%), from €55,117 to €23,753
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 | €277,380 | €44,468 | -€232,912 | -84.0% |
| Fixed assets | 21/28 | €5,930 | €5,586 | -€344 | -5.8% |
| Tangible fixed assets | 22/27 | €344 | - | -€344 | |
| Plant, machinery and equipment | 23 | €344 | - | -€344 | |
| Financial fixed assets | 28 | €5,586 | €5,586 | = | 0.0% |
| Current assets | 29/58 | €271,450 | €38,882 | -€232,568 | -85.7% |
| Stocks and contracts in progress | 3 | €253,925 | €9,559 | -€244,366 | -96.2% |
| Stocks | 30/36 | €253,925 | €9,559 | -€244,366 | -96.2% |
| Amounts receivable within one year | 40/41 | - | €103 | +€103 | |
| Other amounts receivable | 41 | - | €103 | +€103 | |
| Cash at bank and in hand | 54/58 | €17,525 | €29,220 | +€11,695 | +66.7% |
| Total equity and liabilities | 10/49 | €277,380 | €44,468 | -€232,912 | -84.0% |
| Equity | 10/15 | -€78,759 | €44,468 | +€123,227 | |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Contributions outside capital | 11 | €11,200 | - | -€11,200 | |
| Other | 1109/19 | €11,200 | - | -€11,200 | |
| Reserves | 13 | €2,883 | €15,575 | +€12,692 | +440% |
| Non-distributable reserves | 130/1 | €2,883 | €15,575 | +€12,692 | +440% |
| Reserves not available under the articles | 1311 | €2,883 | €2,883 | -€0 | 0.0% |
| Other | 1319 | - | €12,692 | +€12,692 | |
| Profit (loss) carried forward | 14 | -€92,842 | €17,693 | +€110,535 | |
| Amounts payable | 17/49 | €356,139 | - | -€356,139 | |
| Amounts payable after more than one year | 17 | €1,843 | - | -€1,843 | |
| Other amounts payable | 178/9 | €1,843 | - | -€1,843 | |
| Amounts payable within one year | 42/48 | €354,296 | - | -€354,296 | |
| Trade debts | 44 | €276,399 | - | -€276,399 | |
| Suppliers | 440/4 | €276,399 | - | -€276,399 | |
| Taxes, remuneration and social security | 45 | €46,760 | - | -€46,760 | |
| Taxes | 450/3 | €8,192 | - | -€8,192 | |
| Remuneration and social security | 454/9 | €38,568 | - | -€38,568 | |
| Other amounts payable | 47/48 | €31,137 | - | -€31,137 | |
| Turnover | 70 | €925,828 | - | -€925,828 | |
| Goods, raw materials, services and sundry goods | 60/61 | €804,838 | - | -€804,838 | |
| Remuneration, social security and pensions | 62 | €55,117 | €23,753 | -€31,364 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702 | - | -€702 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €344 | +€344 | |
| Other operating charges | 640/8 | €8,058 | €5,431 | -€2,627 | -32.6% |
| Gross operating margin | 9900 | €120,990 | €53,823 | -€67,167 | -55.5% |
| Operating profit (loss) | 9901 | €57,113 | €24,294 | -€32,819 | -57.5% |
| Financial charges | 65/66B | €363 | €6,601 | +€6,238 | +1,718% |
| Recurring financial charges | 65 | €363 | €5,673 | +€5,310 | +1,463% |
| Non-recurring financial charges | 66B | - | €928 | +€928 | |
| Profit (loss) for the period before taxes | 9903 | €56,750 | €17,693 | -€39,057 | -68.8% |
| Profit (loss) for the period | 9904 | €56,750 | €17,693 | -€39,057 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,750 | €17,693 | -€39,057 | -68.8% |
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 1 November 2026 via checked.be.