ANACONDA KANADIL: 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 KANADIL
Largest movements
- Current investments -€3,963
no longer reported in 2025 (was €3,963)
- Cash +€1,249
new in 2025: €1,249
mainly Current investments (+€3,963) and Trade debts (+€486)
- Receivables within one year +€605
up €605 (+47.6%), from €1,271 to €1,875
- Profit (loss) carried forward -€2,495
down €2,495 (-41.2%), from -€6,052 to -€8,547
- Trade debts +€486
up €486 (+46.3%), from €1,050 to €1,536
- Other debts -€100
down €100 (-42.5%), from €235 to €135
- Other operating charges +€1,115
up €1,115 (+619%), from €180 to €1,295
- Gross operating margin +€560
up €560 (+33.6%), from -€1,665 to -€1,105
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 | €5,233 | €3,124 | -€2,109 | -40.3% |
| Current assets | 29/58 | €5,233 | €3,124 | -€2,109 | -40.3% |
| Amounts receivable within one year | 40/41 | €1,271 | €1,875 | +€605 | +47.6% |
| Trade receivables | 40 | €1,271 | €1,875 | +€605 | +47.6% |
| Current investments | 50/53 | €3,963 | - | -€3,963 | |
| Cash at bank and in hand | 54/58 | - | €1,249 | +€1,249 | |
| Total equity and liabilities | 10/49 | €5,233 | €3,124 | -€2,109 | -40.3% |
| Equity | 10/15 | €3,948 | €1,453 | -€2,495 | -63.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,052 | -€8,547 | -€2,495 | -41.2% |
| Amounts payable | 17/49 | €1,285 | €1,671 | +€386 | +30.1% |
| Amounts payable within one year | 42/48 | €1,285 | €1,671 | +€386 | +30.1% |
| Trade debts | 44 | €1,050 | €1,536 | +€486 | +46.3% |
| Suppliers | 440/4 | €1,050 | €1,536 | +€486 | +46.3% |
| Other amounts payable | 47/48 | €235 | €135 | -€100 | -42.5% |
| Other operating charges | 640/8 | €180 | €1,295 | +€1,115 | +619% |
| Gross operating margin | 9900 | -€1,665 | -€1,105 | +€560 | +33.6% |
| Operating profit (loss) | 9901 | -€1,845 | -€2,400 | -€555 | -30.1% |
| Financial charges | 65/66B | €96 | €95 | -€1 | -0.5% |
| Recurring financial charges | 65 | €96 | €95 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,940 | -€2,495 | -€555 | -28.6% |
| Profit (loss) for the period | 9904 | -€1,940 | -€2,495 | -€555 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,940 | -€2,495 | -€555 | -28.6% |
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 21 October 2026 via checked.be.