ANABATIC: 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.
ANABATIC
Largest movements
- Cash +€634
up €634 (+305.4%), from €208 to €841
mainly Other debts (+€2,000)
- Other debts +€2,000
up €2,000 (+11.3%), from €17,759 to €19,759
- Profit (loss) carried forward -€1,257
down €1,257 (-0.1%), from -€1.4m to -€1.4m
- Trade debts -€109
down €109 (-100.0%), from €109 to €0
- Gross operating margin +€577
up €577 (+44.5%), from -€1,298 to -€721
- Financial charges +€87
up €87 (+317.2%), from €27 to €115
- Other operating charges +€37
up €37 (+9.6%), from €384 to €421
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 | €208 | €841 | +€634 | +305.4% |
| Current assets | 29/58 | €208 | €841 | +€634 | +305.4% |
| Cash at bank and in hand | 54/58 | €208 | €841 | +€634 | +305.4% |
| Total equity and liabilities | 10/49 | €208 | €841 | +€634 | +305.4% |
| Equity | 10/15 | -€997,661 | -€998,917 | -€1,257 | -0.1% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,375,698 | -€1,376,955 | -€1,257 | -0.1% |
| Amounts payable | 17/49 | €997,868 | €999,759 | +€1,891 | +0.2% |
| Amounts payable after more than one year | 17 | €980,000 | €980,000 | = | 0.0% |
| Financial debts | 170/4 | €980,000 | €980,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,868 | €19,759 | +€1,891 | +10.6% |
| Trade debts | 44 | €109 | €0 | -€109 | -100.0% |
| Suppliers | 440/4 | €109 | €0 | -€109 | -100.0% |
| Other amounts payable | 47/48 | €17,759 | €19,759 | +€2,000 | +11.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €421 | +€37 | +9.6% |
| Gross operating margin | 9900 | -€1,298 | -€721 | +€577 | +44.5% |
| Operating profit (loss) | 9901 | -€1,683 | -€1,142 | +€540 | +32.1% |
| Financial charges | 65/66B | €27 | €115 | +€87 | +317.2% |
| Recurring financial charges | 65 | €27 | €115 | +€87 | +317.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,710 | -€1,257 | +€453 | +26.5% |
| Profit (loss) for the period | 9904 | -€1,710 | -€1,257 | +€453 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,710 | -€1,257 | +€453 | +26.5% |
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 9 October 2026 via checked.be.