ANACONDEV: what changed
Two fiscal 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.
ANACONDEV
Largest movements
- Cash -€21,445
down €21,445 (-40.3%), from €53,160 to €31,715
mainly Net result for the year (-€32,059) and Other debts (-€2,775)
- Receivables within one year -€13,489
down €13,489 (-70.4%), from €19,168 to €5,679
of which Trade receivables: -€15,847
- Tangible fixed assets -€1,906
down €1,906 (-45.6%), from €4,177 to €2,271
- Profit (loss) carried forward -€32,059
down €32,059, from €1,541 to -€30,517
- Other debts -€2,775
down €2,775 (-100.0%), from €2,775 to €0
- Trade debts -€2,114
down €2,114 (-64.6%), from €3,270 to €1,156
- Accrued charges and deferred income +€1,679
new in 2025: €1,679
- Tax, wage and social debts -€1,236
down €1,236 (-21.7%), from €5,688 to €4,452
of which Taxes: -€1,250
- Gross operating margin -€35,509
down €35,509, from €8,530 to -€26,979
- Taxes -€2,504
down €2,504 (-95.1%), from €2,633 to €129
- Depreciation +€1,171
up €1,171 (+159.3%), from €735 to €1,906
- Financial charges +€314
up €314 (+14.7%), from €2,139 to €2,453
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 | €76,715 | €40,210 | -€36,505 | -47.6% |
| Fixed assets | 21/28 | €4,387 | €2,481 | -€1,906 | -43.4% |
| Tangible fixed assets | 22/27 | €4,177 | €2,271 | -€1,906 | -45.6% |
| Furniture and vehicles | 24 | €4,177 | €2,271 | -€1,906 | -45.6% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €72,328 | €37,729 | -€34,599 | -47.8% |
| Amounts receivable within one year | 40/41 | €19,168 | €5,679 | -€13,489 | -70.4% |
| Trade receivables | 40 | €19,155 | €3,308 | -€15,847 | -82.7% |
| Other amounts receivable | 41 | €13 | €2,371 | +€2,358 | +17729.2% |
| Cash at bank and in hand | 54/58 | €53,160 | €31,715 | -€21,445 | -40.3% |
| Deferred charges and accrued income | 490/1 | - | €335 | +€335 | |
| Total equity and liabilities | 10/49 | €76,715 | €40,210 | -€36,505 | -47.6% |
| Equity | 10/15 | €34,181 | €2,123 | -€32,059 | -93.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,040 | €14,040 | = | 0.0% |
| Distributable reserves | 133 | €14,040 | €14,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,541 | -€30,517 | -€32,059 | |
| Amounts payable | 17/49 | €42,534 | €38,087 | -€4,446 | -10.5% |
| Amounts payable after more than one year | 17 | €30,800 | €30,800 | = | 0.0% |
| Financial debts | 170/4 | €30,800 | €30,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,734 | €5,608 | -€6,126 | -52.2% |
| Trade debts | 44 | €3,270 | €1,156 | -€2,114 | -64.6% |
| Suppliers | 440/4 | €3,270 | €1,156 | -€2,114 | -64.6% |
| Taxes, remuneration and social security | 45 | €5,688 | €4,452 | -€1,236 | -21.7% |
| Taxes | 450/3 | €2,612 | €1,362 | -€1,250 | -47.8% |
| Remuneration and social security | 454/9 | €3,076 | €3,090 | +€13 | +0.4% |
| Other amounts payable | 47/48 | €2,775 | €0 | -€2,775 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,679 | +€1,679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €735 | €1,906 | +€1,171 | +159.3% |
| Other operating charges | 640/8 | €737 | €592 | -€145 | -19.7% |
| Gross operating margin | 9900 | €8,530 | -€26,979 | -€35,509 | |
| Operating profit (loss) | 9901 | €7,057 | -€29,477 | -€36,534 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.0% |
| Financial charges | 65/66B | €2,139 | €2,453 | +€314 | +14.7% |
| Recurring financial charges | 65 | €2,139 | €2,453 | +€314 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €4,918 | -€31,930 | -€36,848 | |
| Income taxes | 67/77 | €2,633 | €129 | -€2,504 | -95.1% |
| Profit (loss) for the period | 9904 | €2,286 | -€32,059 | -€34,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,286 | -€32,059 | -€34,345 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.