ANA TRANS: 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 TRANS
Largest movements
- Receivables within one year -€18,129
down €18,129 (-100.0%), from €18,137 to €9
of which Other amounts receivable: -€17,228
- Cash +€1,876
up €1,876 (+371%), from €506 to €2,382
mainly Receivables within one year (+€18,129) and Other debts (+€11,439)
- Tangible fixed assets -€531
down €531 (-27.6%), from €1,923 to €1,392
- Provisions -€29,516
no longer reported in 2025 (was €29,516)
- Other debts +€11,439
new in 2025: €11,439
- Tax, wage and social debts +€5,975
up €5,975 (+88.7%), from €6,740 to €12,715
of which Taxes: +€5,379
- Profit (loss) carried forward -€3,779
down €3,779 (-12.5%), from -€30,283 to -€34,062
- Trade debts -€900
down €900 (-19.2%), from €4,688 to €3,789
- Provisions -€59,032
down €59,032, from €29,516 to -€29,516
- Financial charges +€36,009
up €36,009 (+2,821%), from €1,276 to €37,286
- Gross operating margin -€7,315
down €7,315 (-26.2%), from €27,898 to €20,583
- Taxes -€1,856
down €1,856 (-84.6%), from €2,193 to €337
- Financial income -€542
no longer reported in 2025 (was €542)
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 | €20,661 | €3,881 | -€16,780 | -81.2% |
| Fixed assets | 21/28 | €1,923 | €1,392 | -€531 | -27.6% |
| Tangible fixed assets | 22/27 | €1,923 | €1,392 | -€531 | -27.6% |
| Furniture and vehicles | 24 | €1,923 | €1,392 | -€531 | -27.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €18,738 | €2,488 | -€16,249 | -86.7% |
| Amounts receivable within one year | 40/41 | €18,137 | €9 | -€18,129 | -100.0% |
| Trade receivables | 40 | €900 | - | -€900 | |
| Other amounts receivable | 41 | €17,237 | €9 | -€17,228 | -99.9% |
| Cash at bank and in hand | 54/58 | €506 | €2,382 | +€1,876 | +371% |
| Deferred charges and accrued income | 490/1 | €95 | €98 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €20,661 | €3,881 | -€16,780 | -81.2% |
| Equity | 10/15 | -€20,283 | -€24,062 | -€3,779 | -18.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,283 | -€34,062 | -€3,779 | -12.5% |
| Provisions and deferred taxes | 16 | €29,516 | - | -€29,516 | |
| Provisions for liabilities and charges | 160/5 | €29,516 | - | -€29,516 | |
| Other liabilities and charges | 164/5 | €29,516 | - | -€29,516 | |
| Amounts payable | 17/49 | €11,428 | €27,942 | +€16,515 | +145% |
| Amounts payable within one year | 42/48 | €11,428 | €27,942 | +€16,515 | +145% |
| Trade debts | 44 | €4,688 | €3,789 | -€900 | -19.2% |
| Suppliers | 440/4 | €4,688 | €3,789 | -€900 | -19.2% |
| Taxes, remuneration and social security | 45 | €6,740 | €12,715 | +€5,975 | +88.7% |
| Taxes | 450/3 | €6,190 | €11,570 | +€5,379 | +86.9% |
| Remuneration and social security | 454/9 | €549 | €1,145 | +€596 | +109% |
| Other amounts payable | 47/48 | - | €11,439 | +€11,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | €910 | +€501 | +122% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €29,516 | -€29,516 | -€59,032 | |
| Other operating charges | 640/8 | €14,658 | €14,353 | -€305 | -2.1% |
| Non-recurring operating charges | 66A | €524 | €992 | +€468 | +89.4% |
| Gross operating margin | 9900 | €27,898 | €20,583 | -€7,315 | -26.2% |
| Operating profit (loss) | 9901 | -€17,209 | €33,844 | +€51,053 | |
| Financial income | 75/76B | €542 | - | -€542 | |
| Recurring financial income | 75 | €542 | - | -€542 | |
| Financial charges | 65/66B | €1,276 | €37,286 | +€36,009 | +2,821% |
| Recurring financial charges | 65 | €1,276 | €37,286 | +€36,009 | +2,821% |
| Profit (loss) for the period before taxes | 9903 | -€17,943 | -€3,442 | +€14,501 | +80.8% |
| Income taxes | 67/77 | €2,193 | €337 | -€1,856 | -84.6% |
| Profit (loss) for the period | 9904 | -€20,136 | -€3,779 | +€16,357 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,136 | -€3,779 | +€16,357 | +81.2% |
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 13 October 2026 via checked.be.