ANAGATA: 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.
ANAGATA
Largest movements
- Cash +€7,392
up €7,392 (+52.0%), from €14,212 to €21,605
mainly Net result for the year (+€7,791) and Trade debts (+€1,473)
- Receivables within one year +€1,730
up €1,730 (+126.9%), from €1,364 to €3,094
of which Other amounts receivable: +€1,333
- Profit (loss) carried forward +€7,791
up €7,791, from -€6,673 to €1,118
- Trade debts +€1,473
up €1,473 (+300.6%), from €490 to €1,963
- Tax, wage and social debts +€325
up €325 (+22.5%), from €1,445 to €1,770
- Gross operating margin +€4,982
up €4,982 (+96.7%), from €5,150 to €10,132
- Depreciation +€129
up €129 (+47.4%), from €273 to €402
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 | €17,601 | €27,120 | +€9,519 | +54.1% |
| Fixed assets | 21/28 | €455 | €689 | +€233 | +51.3% |
| Tangible fixed assets | 22/27 | €225 | €459 | +€233 | +103.7% |
| Plant, machinery and equipment | 23 | €225 | - | -€225 | |
| Furniture and vehicles | 24 | - | €459 | +€459 | |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €17,146 | €26,432 | +€9,285 | +54.2% |
| Amounts receivable within one year | 40/41 | €1,364 | €3,094 | +€1,730 | +126.9% |
| Trade receivables | 40 | €705 | €1,102 | +€397 | +56.3% |
| Other amounts receivable | 41 | €659 | €1,992 | +€1,333 | +202.4% |
| Cash at bank and in hand | 54/58 | €14,212 | €21,605 | +€7,392 | +52.0% |
| Deferred charges and accrued income | 490/1 | €1,570 | €1,733 | +€163 | +10.4% |
| Total equity and liabilities | 10/49 | €17,601 | €27,120 | +€9,519 | +54.1% |
| Equity | 10/15 | €15,597 | €23,388 | +€7,791 | +50.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,870 | €9,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,010 | €8,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,673 | €1,118 | +€7,791 | |
| Amounts payable | 17/49 | €2,005 | €3,733 | +€1,728 | +86.2% |
| Amounts payable within one year | 42/48 | €2,005 | €3,733 | +€1,728 | +86.2% |
| Trade debts | 44 | €490 | €1,963 | +€1,473 | +300.6% |
| Suppliers | 440/4 | €490 | €1,963 | +€1,473 | +300.6% |
| Taxes, remuneration and social security | 45 | €1,445 | €1,770 | +€325 | +22.5% |
| Taxes | 450/3 | €1,445 | €1,770 | +€325 | +22.5% |
| Other amounts payable | 47/48 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €402 | +€129 | +47.4% |
| Other operating charges | 640/8 | €605 | €626 | +€21 | +3.5% |
| Gross operating margin | 9900 | €5,150 | €10,132 | +€4,982 | +96.7% |
| Operating profit (loss) | 9901 | €4,272 | €9,104 | +€4,832 | +113.1% |
| Financial income | 75/76B | €115 | €48 | -€66 | -57.7% |
| Recurring financial income | 75 | €115 | €48 | -€66 | -57.7% |
| Financial charges | 65/66B | €1,101 | €1,184 | +€84 | +7.6% |
| Recurring financial charges | 65 | €1,101 | €1,184 | +€84 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €3,286 | €7,968 | +€4,682 | +142.5% |
| Income taxes | 67/77 | €168 | €177 | +€10 | +5.7% |
| Profit (loss) for the period | 9904 | €3,118 | €7,791 | +€4,673 | +149.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,118 | €7,791 | +€4,673 | +149.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.