AnA VdS: 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 VdS
Largest movements
- Cash -€37,483
down €37,483 (-69.0%), from €54,334 to €16,851
mainly Deferred charges and accrued income (-€19,360) and Debts after one year (-€14,129)
- Deferred charges and accrued income +€19,360
up €19,360 (+406%), from €4,764 to €24,124
- Tangible fixed assets -€5,120
down €5,120 (-1.7%), from €303,572 to €298,452
of which Furniture and vehicles: -€10,475
- Debts after one year -€14,129
down €14,129 (-66.4%), from €21,280 to €7,151
- Profit (loss) carried forward -€13,278
down €13,278 (-4.4%), from €304,858 to €291,579
- Gross operating margin -€11,217
down €11,217 (-80.1%), from €13,998 to €2,781
- Depreciation +€522
up €522 (+3.3%), from €15,779 to €16,300
- Financial charges -€285
down €285 (-27.4%), from €1,042 to €757
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 | €396,673 | €371,997 | -€24,676 | -6.2% |
| Fixed assets | 21/28 | €303,822 | €298,702 | -€5,120 | -1.7% |
| Tangible fixed assets | 22/27 | €303,572 | €298,452 | -€5,120 | -1.7% |
| Land and buildings | 22 | €267,229 | €269,029 | +€1,799 | +0.7% |
| Furniture and vehicles | 24 | €36,343 | €25,868 | -€10,475 | -28.8% |
| Other tangible fixed assets | 26 | - | €3,556 | +€3,556 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €92,851 | €73,295 | -€19,556 | -21.1% |
| Amounts receivable within one year | 40/41 | €33,753 | €32,321 | -€1,433 | -4.2% |
| Trade receivables | 40 | €617 | €1,479 | +€862 | +140% |
| Other amounts receivable | 41 | €33,137 | €30,842 | -€2,295 | -6.9% |
| Cash at bank and in hand | 54/58 | €54,334 | €16,851 | -€37,483 | -69.0% |
| Deferred charges and accrued income | 490/1 | €4,764 | €24,124 | +€19,360 | +406% |
| Total equity and liabilities | 10/49 | €396,673 | €371,997 | -€24,676 | -6.2% |
| Equity | 10/15 | €358,478 | €345,199 | -€13,278 | -3.7% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €22,620 | €22,620 | = | 0.0% |
| Distributable reserves | 133 | €22,620 | €22,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,858 | €291,579 | -€13,278 | -4.4% |
| Amounts payable | 17/49 | €38,195 | €26,798 | -€11,397 | -29.8% |
| Amounts payable after more than one year | 17 | €21,280 | €7,151 | -€14,129 | -66.4% |
| Financial debts | 170/4 | €21,280 | €7,151 | -€14,129 | -66.4% |
| Amounts payable within one year | 42/48 | €16,915 | €19,648 | +€2,732 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €13,904 | €14,129 | +€226 | +1.6% |
| Trade debts | 44 | €762 | €2,388 | +€1,627 | +214% |
| Suppliers | 440/4 | €762 | €2,388 | +€1,627 | +214% |
| Taxes, remuneration and social security | 45 | €2,250 | €3,130 | +€880 | +39.1% |
| Taxes | 450/3 | €2,250 | €3,130 | +€880 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,779 | €16,300 | +€522 | +3.3% |
| Other operating charges | 640/8 | €606 | €486 | -€120 | -19.8% |
| Non-recurring operating charges | 66A | - | €178 | +€178 | |
| Gross operating margin | 9900 | €13,998 | €2,781 | -€11,217 | -80.1% |
| Operating profit (loss) | 9901 | -€2,387 | -€14,183 | -€11,796 | -494% |
| Financial income | 75/76B | €1,851 | €1,832 | -€20 | -1.1% |
| Recurring financial income | 75 | €1,851 | €1,832 | -€20 | -1.1% |
| Financial charges | 65/66B | €1,042 | €757 | -€285 | -27.4% |
| Recurring financial charges | 65 | €1,042 | €757 | -€285 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,577 | -€13,108 | -€11,531 | -731% |
| Income taxes | 67/77 | €171 | €170 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€1,749 | -€13,278 | -€11,530 | -659% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,749 | -€13,278 | -€11,530 | -659% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.