ANA DECO: what changed
ANA DECO
Largest movements
- Cash +€17,142
up €17,142 (+51.5%), from €33,318 to €50,460
mainly Net result for the year (+€25,195) and Receivables after one year (+€5,931)
- Receivables within one year +€16,680
up €16,680 (+205%), from €8,123 to €24,803
of which Trade receivables: +€10,774
- Receivables after one year -€5,931
down €5,931 (-13.8%), from €42,903 to €36,972
- Reserves +€25,195
up €25,195 (+115%), from €21,860 to €47,055
of which Distributable reserves: +€25,195
- Tax, wage and social debts +€5,346
up €5,346 (+342%), from €1,563 to €6,910
- Trade debts -€2,247
down €2,247 (-73.1%), from €3,074 to €828
- Gross operating margin +€41,681
up €41,681, from -€11,195 to €30,487
- Taxes +€4,035
new in 2025: €4,035
- Financial income -€795
down €795 (-95.9%), from €829 to €34
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,344 | €112,235 | +€27,892 | +33.1% |
| Current assets | 29/58 | €84,344 | €112,235 | +€27,892 | +33.1% |
| Amounts receivable after more than one year | 29 | €42,903 | €36,972 | -€5,931 | -13.8% |
| Trade receivables | 290 | €42,903 | €36,972 | -€5,931 | -13.8% |
| Amounts receivable within one year | 40/41 | €8,123 | €24,803 | +€16,680 | +205% |
| Trade receivables | 40 | €2,308 | €13,082 | +€10,774 | +467% |
| Other amounts receivable | 41 | €5,815 | €11,720 | +€5,906 | +102% |
| Cash at bank and in hand | 54/58 | €33,318 | €50,460 | +€17,142 | +51.5% |
| Total equity and liabilities | 10/49 | €84,344 | €112,235 | +€27,892 | +33.1% |
| Equity | 10/15 | €79,302 | €104,498 | +€25,195 | +31.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €21,860 | €47,055 | +€25,195 | +115% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | - | €25,195 | +€25,195 | |
| Profit (loss) carried forward | 14 | €51,242 | €51,242 | = | 0.0% |
| Amounts payable | 17/49 | €5,042 | €7,738 | +€2,696 | +53.5% |
| Amounts payable within one year | 42/48 | €5,042 | €7,738 | +€2,696 | +53.5% |
| Trade debts | 44 | €3,074 | €828 | -€2,247 | -73.1% |
| Suppliers | 440/4 | €3,074 | €828 | -€2,247 | -73.1% |
| Taxes, remuneration and social security | 45 | €1,563 | €6,910 | +€5,346 | +342% |
| Taxes | 450/3 | €1,563 | €6,910 | +€5,346 | +342% |
| Other amounts payable | 47/48 | €404 | - | -€404 | |
| Remuneration, social security and pensions | 62 | €163 | €170 | +€7 | +4.0% |
| Other operating charges | 640/8 | €848 | €729 | -€118 | -14.0% |
| Gross operating margin | 9900 | -€11,195 | €30,487 | +€41,681 | |
| Operating profit (loss) | 9901 | -€12,206 | €29,588 | +€41,793 | |
| Financial income | 75/76B | €829 | €34 | -€795 | -95.9% |
| Recurring financial income | 75 | €829 | €34 | -€795 | -95.9% |
| Financial charges | 65/66B | €349 | €391 | +€41 | +11.8% |
| Recurring financial charges | 65 | €349 | €391 | +€41 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,726 | €29,231 | +€40,957 | |
| Income taxes | 67/77 | - | €4,035 | +€4,035 | |
| Profit (loss) for the period | 9904 | -€11,726 | €25,195 | +€36,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,726 | €25,195 | +€36,922 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.