ANA CARE: 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.
ANA CARE
Largest movements
- Tangible fixed assets +€30,868
new in 2024: €30,868
- Receivables within one year +€16,015
up €16,015 (+107%), from €14,967 to €30,982
- Cash +€3,147
up €3,147 (+126%), from €2,492 to €5,639
mainly Net result for the year (+€32,128) and Tax, wage and social debts (+€19,102)
- Profit (loss) carried forward +€32,128
up €32,128 (+12,405%), from €259 to €32,387
- Tax, wage and social debts +€19,102
up €19,102 (+398%), from €4,800 to €23,902
of which Taxes: +€11,141
- Other debts -€11,200
no longer reported in 2024 (was €11,200)
- Debts after one year +€5,120
new in 2024: €5,120
- Current portion of long-term debt +€4,880
new in 2024: €4,880
- Gross operating margin +€19,785
up €19,785 (+124%), from €15,947 to €35,732
- Taxes +€3,083
new in 2024: €3,083
- Depreciation +€1,419
new in 2024: €1,419
- Financial income +€997
up €997 (+252%), from €395 to €1,392
- Other operating charges +€402
new in 2024: €402
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,459 | €67,489 | +€50,030 | +287% |
| Fixed assets | 21/28 | - | €30,868 | +€30,868 | |
| Tangible fixed assets | 22/27 | - | €30,868 | +€30,868 | |
| Furniture and vehicles | 24 | - | €30,868 | +€30,868 | |
| Current assets | 29/58 | €17,459 | €36,621 | +€19,162 | +110% |
| Amounts receivable within one year | 40/41 | €14,967 | €30,982 | +€16,015 | +107% |
| Other amounts receivable | 41 | €14,967 | €30,982 | +€16,015 | +107% |
| Cash at bank and in hand | 54/58 | €2,492 | €5,639 | +€3,147 | +126% |
| Total equity and liabilities | 10/49 | €17,459 | €67,489 | +€50,030 | +287% |
| Equity | 10/15 | €1,459 | €33,587 | +€32,128 | +2,202% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | €1,200 | = | 0.0% |
| Issued capital | 100 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259 | €32,387 | +€32,128 | +12,405% |
| Amounts payable | 17/49 | €16,000 | €33,902 | +€17,902 | +112% |
| Amounts payable after more than one year | 17 | - | €5,120 | +€5,120 | |
| Financial debts | 170/4 | - | €5,120 | +€5,120 | |
| Amounts payable within one year | 42/48 | €16,000 | €28,782 | +€12,782 | +79.9% |
| Current portion of amounts payable after more than one year | 42 | - | €4,880 | +€4,880 | |
| Taxes, remuneration and social security | 45 | €4,800 | €23,902 | +€19,102 | +398% |
| Taxes | 450/3 | €4,800 | €15,941 | +€11,141 | +232% |
| Remuneration and social security | 454/9 | - | €7,961 | +€7,961 | |
| Other amounts payable | 47/48 | €11,200 | - | -€11,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,419 | +€1,419 | |
| Other operating charges | 640/8 | - | €402 | +€402 | |
| Gross operating margin | 9900 | €15,947 | €35,732 | +€19,785 | +124% |
| Operating profit (loss) | 9901 | €15,947 | €33,911 | +€17,964 | +113% |
| Financial income | 75/76B | €395 | €1,392 | +€997 | +252% |
| Recurring financial income | 75 | €395 | €1,392 | +€997 | +252% |
| Financial charges | 65/66B | €83 | €92 | +€9 | +10.8% |
| Recurring financial charges | 65 | €83 | €92 | +€9 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €16,259 | €35,211 | +€18,952 | +117% |
| Income taxes | 67/77 | - | €3,083 | +€3,083 | |
| Profit (loss) for the period | 9904 | €16,259 | €32,128 | +€15,869 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,259 | €32,128 | +€15,869 | +97.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.