ANAKENA: 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.
ANAKENA
Largest movements
- Tangible fixed assets -€9,276
down €9,276 (-66.1%), from €14,037 to €4,761
- Current assets -€2,238
down €2,238 (-1.4%), from €160,611 to €158,373
of which Receivables within one year: -€25,169
- Equity -€46,097
down €46,097 (-33.3%), from €138,262 to €92,166
of which Profit (loss) carried forward: -€46,097
- Trade debts +€33,872
up €33,872 (+93.1%), from €36,385 to €70,257
- Taxes +€3,047
new in 2023: €3,047
- Gross operating margin -€2,966
down €2,966 (-29.4%), from -€10,089 to -€13,055
- Depreciation -€2,601
down €2,601 (-51.4%), from €5,063 to €2,462
- Financial income +€1,772
new in 2023: €1,772
- Other operating charges +€923
new in 2023: €923
From the 2020 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,647 | €163,134 | -€11,513 | -6.6% |
| Fixed assets | 21/28 | €14,037 | €4,761 | -€9,276 | -66.1% |
| Tangible fixed assets | 22/27 | €14,037 | €4,761 | -€9,276 | -66.1% |
| Furniture and vehicles | 24 | - | €3,479 | +€3,479 | |
| Other tangible fixed assets | 26 | - | €1,282 | +€1,282 | |
| Current assets | 29/58 | €160,611 | €158,373 | -€2,238 | -1.4% |
| Stocks and contracts in progress | 3 | €9,340 | €12,425 | +€3,085 | +33.0% |
| Stocks | 30/36 | - | €12,425 | +€12,425 | |
| Amounts receivable within one year | 40/41 | €141,953 | €116,783 | -€25,169 | -17.7% |
| Trade receivables | 40 | - | €784 | +€784 | |
| Other amounts receivable | 41 | - | €115,999 | +€115,999 | |
| Cash at bank and in hand | 54/58 | €8,860 | €28,522 | +€19,661 | +221.9% |
| Deferred charges and accrued income | 490/1 | - | €644 | +€644 | |
| Total equity and liabilities | 10/49 | €174,647 | €163,134 | -€11,513 | -6.6% |
| Equity | 10/15 | €138,262 | €92,166 | -€46,097 | -33.3% |
| Contributions | 10/11 | - | €6,205 | +€6,205 | |
| Reserves | 13 | €1,983 | €1,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,983 | +€1,983 | |
| Reserves not available under the articles | 1311 | - | €1,983 | +€1,983 | |
| Profit (loss) carried forward | 14 | €130,074 | €83,977 | -€46,097 | -35.4% |
| Amounts payable | 17/49 | €36,385 | €70,969 | +€34,584 | +95.0% |
| Amounts payable within one year | 42/48 | €36,385 | €70,969 | +€34,584 | +95.0% |
| Trade debts | 44 | €36,385 | €70,257 | +€33,872 | +93.1% |
| Suppliers | 440/4 | - | €70,257 | +€70,257 | |
| Taxes, remuneration and social security | 45 | - | €712 | +€712 | |
| Taxes | 450/3 | - | €712 | +€712 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,063 | €2,462 | -€2,601 | -51.4% |
| Other operating charges | 640/8 | - | €923 | +€923 | |
| Gross operating margin | 9900 | -€10,089 | -€13,055 | -€2,966 | -29.4% |
| Operating profit (loss) | 9901 | -€15,976 | -€16,439 | -€463 | -2.9% |
| Financial income | 75/76B | - | €1,772 | +€1,772 | |
| Recurring financial income | 75 | €3,583 | €1,772 | -€1,810 | -50.5% |
| Financial charges | 65/66B | - | €449 | +€449 | |
| Recurring financial charges | 65 | €614 | €449 | -€165 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,007 | -€15,116 | -€4,108 | -37.3% |
| Income taxes | 67/77 | - | €3,047 | +€3,047 | |
| Profit (loss) for the period | 9904 | -€11,007 | -€18,162 | -€7,155 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,007 | -€18,162 | -€7,155 | -65.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.