ANAITIS: 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.
ANAITIS
Largest movements
- Cash -€15,074
down €15,074 (-33.4%), from €45,147 to €30,073
mainly Net result for the year (-€24,147) and Receivables within one year (-€3,395)
- Tangible fixed assets -€8,644
down €8,644 (-27.1%), from €31,871 to €23,227
of which Furniture and vehicles: -€7,845
- Receivables within one year +€3,395
up €3,395 (+273%), from €1,243 to €4,638
of which Other amounts receivable: +€3,590
- Stocks and contracts -€2,754
no longer reported in 2025 (was €2,754)
- Profit (loss) carried forward -€24,147
down €24,147 (-55.1%), from -€43,847 to -€67,994
- Current portion of long-term debt +€1,200
up €1,200 (+200%), from €600 to €1,800
- Write-downs +€561
no longer reported in 2025 (was -€561)
- Depreciation +€352
up €352 (+4.2%), from €8,292 to €8,644
- Other operating charges -€310
down €310 (-5.3%), from €5,807 to €5,497
- Financial income -€200
down €200 (-23.1%), from €864 to €664
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 | €81,097 | €57,938 | -€23,159 | -28.6% |
| Fixed assets | 21/28 | €31,871 | €23,227 | -€8,644 | -27.1% |
| Tangible fixed assets | 22/27 | €31,871 | €23,227 | -€8,644 | -27.1% |
| Land and buildings | 22 | €9,380 | €9,380 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,514 | €1,715 | -€799 | -31.8% |
| Furniture and vehicles | 24 | €19,977 | €12,132 | -€7,845 | -39.3% |
| Current assets | 29/58 | €49,226 | €34,711 | -€14,515 | -29.5% |
| Stocks and contracts in progress | 3 | €2,754 | - | -€2,754 | |
| Stocks | 30/36 | €2,754 | - | -€2,754 | |
| Amounts receivable within one year | 40/41 | €1,243 | €4,638 | +€3,395 | +273% |
| Trade receivables | 40 | €195 | - | -€195 | |
| Other amounts receivable | 41 | €1,048 | €4,638 | +€3,590 | +343% |
| Cash at bank and in hand | 54/58 | €45,147 | €30,073 | -€15,074 | -33.4% |
| Deferred charges and accrued income | 490/1 | €82 | - | -€82 | |
| Total equity and liabilities | 10/49 | €81,097 | €57,938 | -€23,159 | -28.6% |
| Equity | 10/15 | €80,004 | €55,567 | -€24,437 | -30.5% |
| Contributions | 10/11 | €103,929 | €103,929 | = | 0.0% |
| Reserves | 13 | €18,592 | €18,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €8,676 | €8,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,847 | -€67,994 | -€24,147 | -55.1% |
| Investment grants | 15 | €1,330 | €1,040 | -€290 | -21.8% |
| Provisions and deferred taxes | 16 | €299 | €150 | -€149 | -49.8% |
| Deferred taxes | 168 | €299 | €150 | -€149 | -49.8% |
| Amounts payable | 17/49 | €794 | €2,221 | +€1,427 | +180% |
| Amounts payable within one year | 42/48 | €600 | €2,221 | +€1,621 | +270% |
| Current portion of amounts payable after more than one year | 42 | €600 | €1,800 | +€1,200 | +200% |
| Taxes, remuneration and social security | 45 | - | €421 | +€421 | |
| Taxes | 450/3 | - | €421 | +€421 | |
| Accrued charges and deferred income | 492/3 | €194 | - | -€194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,292 | €8,644 | +€352 | +4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€561 | - | +€561 | |
| Other operating charges | 640/8 | €5,807 | €5,497 | -€310 | -5.3% |
| Gross operating margin | 9900 | -€10,439 | -€10,380 | +€59 | +0.6% |
| Operating profit (loss) | 9901 | -€23,977 | -€24,521 | -€544 | -2.3% |
| Financial income | 75/76B | €864 | €664 | -€200 | -23.1% |
| Recurring financial income | 75 | €864 | €664 | -€200 | -23.1% |
| Financial charges | 65/66B | €133 | €103 | -€30 | -22.6% |
| Recurring financial charges | 65 | €133 | €103 | -€30 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,246 | -€23,960 | -€714 | -3.1% |
| Transfer from deferred taxes | 780 | €149 | €149 | = | 0.0% |
| Income taxes | 67/77 | €336 | €336 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€23,433 | -€24,147 | -€714 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,433 | -€24,147 | -€714 | -3.0% |
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 26 October 2026 via checked.be.