ANAA: 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.
ANAA
Largest movements
- Cash +€50,578
up €50,578 (+153.2%), from €33,012 to €83,590
mainly Receivables within one year (+€42,047) and Net result for the year (+€14,468)
- Receivables within one year -€42,047
down €42,047 (-68.2%), from €61,675 to €19,628
of which Trade receivables: -€33,056
- Stocks and contracts +€16,820
up €16,820 (+12.7%), from €132,023 to €148,843
- Profit (loss) carried forward +€14,468
up €14,468 (+34.7%), from -€41,696 to -€27,228
- Trade debts +€9,102
up €9,102 (+4.5%), from €202,219 to €211,321
- Other debts +€6,431
up €6,431 (+24.6%), from €26,160 to €32,591
- Tax, wage and social debts -€4,378
down €4,378 (-11.1%), from €39,403 to €35,024
of which Remuneration and social security: -€4,005
- Gross operating margin +€10,216
up €10,216 (+4.0%), from €254,055 to €264,271
- Staff costs -€3,177
down €3,177 (-1.3%), from €243,030 to €239,852
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.
Cash bridge derived
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 | €240,086 | €265,709 | +€25,623 | +10.7% |
| Fixed assets | 21/28 | €6,757 | €7,313 | +€556 | +8.2% |
| Tangible fixed assets | 22/27 | €6,757 | €7,313 | +€556 | +8.2% |
| Plant, machinery and equipment | 23 | €1,716 | €2,914 | +€1,199 | +69.9% |
| Other tangible fixed assets | 26 | €5,042 | €4,399 | -€643 | -12.7% |
| Current assets | 29/58 | €233,329 | €258,396 | +€25,067 | +10.7% |
| Stocks and contracts in progress | 3 | €132,023 | €148,843 | +€16,820 | +12.7% |
| Stocks | 30/36 | €132,023 | €148,843 | +€16,820 | +12.7% |
| Amounts receivable within one year | 40/41 | €61,675 | €19,628 | -€42,047 | -68.2% |
| Trade receivables | 40 | €47,816 | €14,760 | -€33,056 | -69.1% |
| Other amounts receivable | 41 | €13,859 | €4,869 | -€8,990 | -64.9% |
| Cash at bank and in hand | 54/58 | €33,012 | €83,590 | +€50,578 | +153.2% |
| Deferred charges and accrued income | 490/1 | €6,619 | €6,335 | -€283 | -4.3% |
| Total equity and liabilities | 10/49 | €240,086 | €265,709 | +€25,623 | +10.7% |
| Equity | 10/15 | -€31,696 | -€17,228 | +€14,468 | +45.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,696 | -€27,228 | +€14,468 | +34.7% |
| Amounts payable | 17/49 | €271,782 | €282,937 | +€11,155 | +4.1% |
| Amounts payable after more than one year | 17 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 178/9 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €267,782 | €278,937 | +€11,155 | +4.2% |
| Trade debts | 44 | €202,219 | €211,321 | +€9,102 | +4.5% |
| Suppliers | 440/4 | €202,219 | €211,321 | +€9,102 | +4.5% |
| Taxes, remuneration and social security | 45 | €39,403 | €35,024 | -€4,378 | -11.1% |
| Taxes | 450/3 | €1,014 | €641 | -€373 | -36.8% |
| Remuneration and social security | 454/9 | €38,389 | €34,384 | -€4,005 | -10.4% |
| Other amounts payable | 47/48 | €26,160 | €32,591 | +€6,431 | +24.6% |
| Remuneration, social security and pensions | 62 | €243,030 | €239,852 | -€3,177 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €1,982 | +€649 | +48.7% |
| Other operating charges | 640/8 | €4,352 | €3,725 | -€627 | -14.4% |
| Non-recurring operating charges | 66A | €61,224 | - | -€61,224 | |
| Gross operating margin | 9900 | €254,055 | €264,271 | +€10,216 | +4.0% |
| Operating profit (loss) | 9901 | -€55,883 | €18,712 | +€74,595 | |
| Financial income | 75/76B | €158 | €1,048 | +€890 | +561.8% |
| Recurring financial income | 75 | €158 | €1,048 | +€890 | +561.8% |
| Financial charges | 65/66B | €5,174 | €5,292 | +€118 | +2.3% |
| Recurring financial charges | 65 | €5,174 | €5,292 | +€118 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€60,899 | €14,468 | +€75,367 | |
| Income taxes | 67/77 | €312 | - | -€312 | |
| Profit (loss) for the period | 9904 | -€61,211 | €14,468 | +€75,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,211 | €14,468 | +€75,679 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.