ANAÎS D.: 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.
ANAÎS D.
Largest movements
- Stocks and contracts -€12,928
down €12,928 (-11.1%), from €116,029 to €103,101
- Receivables within one year +€4,230
up €4,230 (+490%), from €863 to €5,093
- Trade debts +€27,696
up €27,696 (+84.1%), from €32,922 to €60,618
- Profit (loss) carried forward -€16,482
down €16,482 (-772%), from -€2,136 to -€18,618
- Other debts -€9,368
down €9,368 (-47.4%), from €19,784 to €10,416
- Tax, wage and social debts -€6,830
down €6,830 (-25.3%), from €27,048 to €20,217
of which Taxes: -€4,270
- Short-term financial debts -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Gross operating margin -€16,398
down €16,398 (-29.1%), from €56,337 to €39,939
- Staff costs +€3,654
up €3,654 (+8.9%), from €40,897 to €44,551
- Other operating charges -€1,601
down €1,601 (-15.6%), from €10,293 to €8,691
- Financial charges -€1,301
down €1,301 (-29.9%), from €4,349 to €3,048
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 | €123,099 | €113,093 | -€10,007 | -8.1% |
| Fixed assets | 21/28 | €4,373 | €4,126 | -€247 | -5.6% |
| Tangible fixed assets | 22/27 | €473 | €226 | -€247 | -52.2% |
| Furniture and vehicles | 24 | €473 | €226 | -€247 | -52.2% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €118,726 | €108,966 | -€9,760 | -8.2% |
| Stocks and contracts in progress | 3 | €116,029 | €103,101 | -€12,928 | -11.1% |
| Stocks | 30/36 | €116,029 | €103,101 | -€12,928 | -11.1% |
| Amounts receivable within one year | 40/41 | €863 | €5,093 | +€4,230 | +490% |
| Trade receivables | 40 | €863 | €5,093 | +€4,230 | +490% |
| Cash at bank and in hand | 54/58 | €1,834 | €772 | -€1,062 | -57.9% |
| Total equity and liabilities | 10/49 | €123,099 | €113,093 | -€10,007 | -8.1% |
| Equity | 10/15 | €18,324 | €1,842 | -€16,482 | -89.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,136 | -€18,618 | -€16,482 | -772% |
| Amounts payable | 17/49 | €104,775 | €111,251 | +€6,475 | +6.2% |
| Amounts payable within one year | 42/48 | €104,754 | €111,251 | +€6,497 | +6.2% |
| Financial debts | 43 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Other loans | 439 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Trade debts | 44 | €32,922 | €60,618 | +€27,696 | +84.1% |
| Suppliers | 440/4 | €32,922 | €60,618 | +€27,696 | +84.1% |
| Taxes, remuneration and social security | 45 | €27,048 | €20,217 | -€6,830 | -25.3% |
| Taxes | 450/3 | €15,903 | €11,633 | -€4,270 | -26.8% |
| Remuneration and social security | 454/9 | €11,145 | €8,584 | -€2,561 | -23.0% |
| Other amounts payable | 47/48 | €19,784 | €10,416 | -€9,368 | -47.4% |
| Accrued charges and deferred income | 492/3 | €22 | - | -€22 | |
| Remuneration, social security and pensions | 62 | €40,897 | €44,551 | +€3,654 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €247 | = | 0.0% |
| Other operating charges | 640/8 | €10,293 | €8,691 | -€1,601 | -15.6% |
| Gross operating margin | 9900 | €56,337 | €39,939 | -€16,398 | -29.1% |
| Operating profit (loss) | 9901 | €4,901 | -€13,549 | -€18,450 | |
| Financial income | 75/76B | €220 | €326 | +€106 | +48.3% |
| Recurring financial income | 75 | €220 | €326 | +€106 | +48.3% |
| Financial charges | 65/66B | €4,349 | €3,048 | -€1,301 | -29.9% |
| Recurring financial charges | 65 | €4,349 | €3,048 | -€1,301 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €771 | -€16,272 | -€17,043 | |
| Income taxes | 67/77 | €207 | €210 | +€3 | +1.3% |
| Profit (loss) for the period | 9904 | €564 | -€16,482 | -€17,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €564 | -€16,482 | -€17,046 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.