ANACONDA CONSTRUCTIONS: 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.
ANACONDA CONSTRUCTIONS
Largest movements
- Receivables within one year -€27,118
down €27,118 (-17.5%), from €154,779 to €127,662
of which Trade receivables: -€25,347
- Cash +€4,476
up €4,476 (+214%), from €2,094 to €6,570
mainly Receivables within one year (+€27,118) and Contributions, distributions and other (+€20,124)
- Profit (loss) carried forward -€22,086
down €22,086 (-100%), from €22,086 to €0
- Trade debts +€6,237
up €6,237 (+10.1%), from €61,847 to €68,084
- Tax, wage and social debts -€6,073
down €6,073 (-40.7%), from €14,928 to €8,854
of which Taxes: -€7,817
- Other debts -€1,695
down €1,695 (-3.7%), from €46,214 to €44,519
- Gross operating margin -€85,190
down €85,190 (-68.3%), from €124,641 to €39,451
- Staff costs -€38,293
down €38,293 (-32.5%), from €117,978 to €79,685
- Financial income +€9,713
up €9,713 (+1,512%), from €643 to €10,355
of which Non-recurring financial income: +€9,091
- Write-downs +€5,577
new in 2025: €5,577
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 | €164,124 | €140,507 | -€23,617 | -14.4% |
| Fixed assets | 21/28 | €2,216 | €1,315 | -€901 | -40.7% |
| Tangible fixed assets | 22/27 | €2,036 | €1,135 | -€901 | -44.3% |
| Furniture and vehicles | 24 | €2,036 | €1,135 | -€901 | -44.3% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €161,908 | €139,192 | -€22,716 | -14.0% |
| Stocks and contracts in progress | 3 | €2,868 | €3,931 | +€1,062 | +37.0% |
| Stocks | 30/36 | €2,868 | €3,931 | +€1,062 | +37.0% |
| Amounts receivable within one year | 40/41 | €154,779 | €127,662 | -€27,118 | -17.5% |
| Trade receivables | 40 | €147,519 | €122,171 | -€25,347 | -17.2% |
| Other amounts receivable | 41 | €7,260 | €5,490 | -€1,770 | -24.4% |
| Cash at bank and in hand | 54/58 | €2,094 | €6,570 | +€4,476 | +214% |
| Deferred charges and accrued income | 490/1 | €2,166 | €1,030 | -€1,136 | -52.5% |
| Total equity and liabilities | 10/49 | €164,124 | €140,507 | -€23,617 | -14.4% |
| Equity | 10/15 | €41,136 | €19,050 | -€22,086 | -53.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €450 | €450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €450 | €450 | = | 0.0% |
| Reserves not available under the articles | 1311 | €450 | €450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,086 | €0 | -€22,086 | -100% |
| Amounts payable | 17/49 | €122,988 | €121,457 | -€1,531 | -1.2% |
| Amounts payable within one year | 42/48 | €122,988 | €121,457 | -€1,531 | -1.2% |
| Trade debts | 44 | €61,847 | €68,084 | +€6,237 | +10.1% |
| Suppliers | 440/4 | €61,847 | €68,084 | +€6,237 | +10.1% |
| Taxes, remuneration and social security | 45 | €14,928 | €8,854 | -€6,073 | -40.7% |
| Taxes | 450/3 | €9,644 | €1,827 | -€7,817 | -81.1% |
| Remuneration and social security | 454/9 | €5,283 | €7,028 | +€1,744 | +33.0% |
| Other amounts payable | 47/48 | €46,214 | €44,519 | -€1,695 | -3.7% |
| Remuneration, social security and pensions | 62 | €117,978 | €79,685 | -€38,293 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,280 | €1,817 | -€463 | -20.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,577 | +€5,577 | |
| Other operating charges | 640/8 | €2,195 | €3,032 | +€837 | +38.1% |
| Gross operating margin | 9900 | €124,641 | €39,451 | -€85,190 | -68.3% |
| Operating profit (loss) | 9901 | €2,188 | -€50,660 | -€52,848 | |
| Financial income | 75/76B | €643 | €10,355 | +€9,713 | +1,512% |
| Recurring financial income | 75 | €643 | €1,265 | +€622 | +96.8% |
| Non-recurring financial income | 76B | - | €9,091 | +€9,091 | |
| Financial charges | 65/66B | €1,987 | €1,905 | -€82 | -4.1% |
| Recurring financial charges | 65 | €1,987 | €1,905 | -€82 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €844 | -€42,210 | -€43,054 | |
| Income taxes | 67/77 | €460 | - | -€460 | |
| Profit (loss) for the period | 9904 | €384 | -€42,210 | -€42,594 | |
| Profit (loss) for the period to be appropriated | 9905 | €384 | -€42,210 | -€42,594 |
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 18 October 2026 via checked.be.