ANA VILAR: what changed
What changed
ANA VILAR
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€47,910
2024 · €33,690+€14,219
Equity
€144,905
2024 · €96,996+€47,910
Cash
€96,605
2024 · €76,270+€20,335
Balance sheet total
€159,830
2024 · €116,563+€43,267
Largest movements
Assets
- Current investments +€25,000
new in 2025: €25,000
- Cash +€20,335
up €20,335 (+26.7%), from €76,270 to €96,605
mainly Net result for the year (+€47,910) and Receivables within one year (+€9,270)
- Receivables within one year -€9,270
down €9,270 (-53.0%), from €17,494 to €8,224
of which Trade receivables: -€5,165
- Deferred charges and accrued income +€7,711
up €7,711 (+347%), from €2,225 to €9,936
Equity and liabilities
- Profit (loss) carried forward +€47,910
up €47,910 (+142%), from €33,690 to €81,600
- Other debts -€9,223
down €9,223 (-85.1%), from €10,837 to €1,614
- Tax, wage and social debts +€5,386
up €5,386 (+83.5%), from €6,450 to €11,836
Income statement
- Gross operating margin +€17,558
up €17,558 (+39.6%), from €44,297 to €61,855
- Taxes +€3,335
up €3,335 (+35.1%), from €9,509 to €12,844
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.
Result 2024
€33,690
Gross operating margin
+€17,558
Depreciation
+€197
Other operating charges
+€138
Financial income
-€335
Financial charges
-€3
Taxes
-€3,335
Result 2025
€47,910
raises the resultlowers the result
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.
From operations
+€46,108
Investment
-€25,000
Financing
-€773
Cash 2024
€76,270
From operations (derived)
+€46,108
Net result for the year
+€47,910
Depreciation
+€509
Receivables within one year
+€9,270
Deferred charges and accrued income
-€7,711
Trade debts
-€32
Tax, wage and social debts
+€5,386
Other debts
-€9,223
Investment (derived)
-€25,000
Current investments
-€25,000
Financing
-€773
Short-term financial debts
-€773
Cash 2025
€96,605
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,563 | €159,830 | +€43,267 | +37.1% |
| Fixed assets | 21/28 | €20,575 | €20,065 | -€509 | -2.5% |
| Tangible fixed assets | 22/27 | €4,475 | €3,965 | -€509 | -11.4% |
| Furniture and vehicles | 24 | €2,037 | €1,527 | -€509 | -25.0% |
| Other tangible fixed assets | 26 | €2,438 | €2,438 | = | 0.0% |
| Financial fixed assets | 28 | €16,100 | €16,100 | = | 0.0% |
| Current assets | 29/58 | €95,989 | €139,765 | +€43,776 | +45.6% |
| Amounts receivable within one year | 40/41 | €17,494 | €8,224 | -€9,270 | -53.0% |
| Trade receivables | 40 | €5,165 | €0 | -€5,165 | -100% |
| Other amounts receivable | 41 | €12,329 | €8,224 | -€4,105 | -33.3% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €76,270 | €96,605 | +€20,335 | +26.7% |
| Deferred charges and accrued income | 490/1 | €2,225 | €9,936 | +€7,711 | +347% |
| Total equity and liabilities | 10/49 | €116,563 | €159,830 | +€43,267 | +37.1% |
| Equity | 10/15 | €96,996 | €144,905 | +€47,910 | +49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,705 | €44,705 | = | 0.0% |
| Distributable reserves | 133 | €44,705 | €44,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,690 | €81,600 | +€47,910 | +142% |
| Amounts payable | 17/49 | €19,568 | €14,925 | -€4,643 | -23.7% |
| Amounts payable within one year | 42/48 | €19,568 | €14,925 | -€4,643 | -23.7% |
| Financial debts | 43 | €773 | €0 | -€773 | -100% |
| Credit institutions | 430/8 | €773 | €0 | -€773 | -100% |
| Trade debts | 44 | €1,507 | €1,475 | -€32 | -2.1% |
| Suppliers | 440/4 | €1,507 | €1,475 | -€32 | -2.1% |
| Taxes, remuneration and social security | 45 | €6,450 | €11,836 | +€5,386 | +83.5% |
| Taxes | 450/3 | €6,450 | €11,836 | +€5,386 | +83.5% |
| Other amounts payable | 47/48 | €10,837 | €1,614 | -€9,223 | -85.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €509 | -€197 | -27.9% |
| Other operating charges | 640/8 | €537 | €400 | -€138 | -25.6% |
| Gross operating margin | 9900 | €44,297 | €61,855 | +€17,558 | +39.6% |
| Operating profit (loss) | 9901 | €43,053 | €60,946 | +€17,892 | +41.6% |
| Financial income | 75/76B | €337 | €2 | -€335 | -99.4% |
| Recurring financial income | 75 | €337 | €2 | -€335 | -99.4% |
| Financial charges | 65/66B | €191 | €194 | +€3 | +1.7% |
| Recurring financial charges | 65 | €191 | €194 | +€3 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €43,200 | €60,754 | +€17,554 | +40.6% |
| Income taxes | 67/77 | €9,509 | €12,844 | +€3,335 | +35.1% |
| Profit (loss) for the period | 9904 | €33,690 | €47,910 | +€14,219 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,690 | €47,910 | +€14,219 | +42.2% |
Next steps
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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 1 November 2026 via checked.be.