Anaga: 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.
Anaga
Largest movements
- Tangible fixed assets -€14,121
down €14,121 (-5.1%), from €274,284 to €260,163
- Cash +€9,061
up €9,061 (+1461.6%), from €620 to €9,681
mainly Depreciation (+€14,121) and Net result for the year (+€13,726)
- Receivables within one year +€7,977
up €7,977 (+110.7%), from €7,204 to €15,181
of which Trade receivables: +€7,977
- Debts after one year -€21,245
down €21,245 (-11.2%), from €189,444 to €168,199
- Profit (loss) carried forward +€13,726
up €13,726 (+33.3%), from -€41,226 to -€27,499
- Tax, wage and social debts +€13,254
up €13,254 (+2470.9%), from €536 to €13,790
of which Remuneration and social security: +€9,250
- Gross operating margin +€8,761
up €8,761 (+38.1%), from €22,993 to €31,754
- Other operating charges +€647
up €647 (+168.2%), from €384 to €1,031
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,859 | €285,928 | +€3,069 | +1.1% |
| Fixed assets | 21/28 | €274,284 | €260,163 | -€14,121 | -5.1% |
| Tangible fixed assets | 22/27 | €274,284 | €260,163 | -€14,121 | -5.1% |
| Land and buildings | 22 | €199,115 | €193,618 | -€5,497 | -2.8% |
| Plant, machinery and equipment | 23 | €7,100 | €3,639 | -€3,462 | -48.8% |
| Other tangible fixed assets | 26 | €68,068 | €62,906 | -€5,162 | -7.6% |
| Current assets | 29/58 | €8,576 | €25,765 | +€17,189 | +200.4% |
| Amounts receivable within one year | 40/41 | €7,204 | €15,181 | +€7,977 | +110.7% |
| Trade receivables | 40 | €7,204 | €15,181 | +€7,977 | +110.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €620 | €9,681 | +€9,061 | +1461.6% |
| Deferred charges and accrued income | 490/1 | €752 | €904 | +€152 | +20.2% |
| Total equity and liabilities | 10/49 | €282,859 | €285,928 | +€3,069 | +1.1% |
| Equity | 10/15 | -€6,826 | €6,901 | +€13,726 | |
| Contributions | 10/11 | €34,400 | €34,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,226 | -€27,499 | +€13,726 | +33.3% |
| Amounts payable | 17/49 | €289,685 | €279,027 | -€10,658 | -3.7% |
| Amounts payable after more than one year | 17 | €189,444 | €168,199 | -€21,245 | -11.2% |
| Financial debts | 170/4 | €189,444 | €168,199 | -€21,245 | -11.2% |
| Amounts payable within one year | 42/48 | €100,241 | €110,828 | +€10,587 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €22,089 | €21,245 | -€844 | -3.8% |
| Trade debts | 44 | €732 | €0 | -€732 | -100.0% |
| Suppliers | 440/4 | €732 | €0 | -€732 | -100.0% |
| Advances received on contracts in progress | 46 | €338 | €0 | -€338 | -100.0% |
| Taxes, remuneration and social security | 45 | €536 | €13,790 | +€13,254 | +2470.9% |
| Taxes | 450/3 | €536 | €4,540 | +€4,004 | +746.4% |
| Remuneration and social security | 454/9 | - | €9,250 | +€9,250 | |
| Other amounts payable | 47/48 | €76,545 | €75,793 | -€752 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,121 | €14,121 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €1,031 | +€647 | +168.2% |
| Gross operating margin | 9900 | €22,993 | €31,754 | +€8,761 | +38.1% |
| Operating profit (loss) | 9901 | €8,488 | €16,602 | +€8,115 | +95.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,152 | €2,876 | -€276 | -8.8% |
| Recurring financial charges | 65 | €3,152 | €2,876 | -€276 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €5,336 | €13,726 | +€8,391 | +157.3% |
| Profit (loss) for the period | 9904 | €5,336 | €13,726 | +€8,391 | +157.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,336 | €13,726 | +€8,391 | +157.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.