Anakiwa: 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.
Anakiwa
Largest movements
- Cash +€31,010
up €31,010 (+208%), from €14,903 to €45,913
mainly Net result for the year (+€32,481) and Other debts (+€32,073)
- Receivables within one year -€5,085
down €5,085 (-28.0%), from €18,145 to €13,060
of which Trade receivables: -€6,482
- Tangible fixed assets +€1,207
up €1,207 (+233%), from €519 to €1,726
- Other debts +€32,073
up €32,073 (+92.6%), from €34,629 to €66,701
- Tax, wage and social debts -€5,435
down €5,435 (-53.8%), from €10,100 to €4,665
of which Taxes: -€5,953
- Gross operating margin +€8,479
up €8,479 (+19.2%), from €44,205 to €52,684
- Staff costs +€6,647
up €6,647 (+249%), from €2,671 to €9,318
- Financial income -€3,925
down €3,925 (-100.0%), from €3,925 to €0
- Financial charges -€756
down €756 (-47.3%), from €1,598 to €842
- Taxes -€606
down €606 (-6.6%), from €9,111 to €8,505
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 | €53,440 | €80,737 | +€27,297 | +51.1% |
| Fixed assets | 21/28 | €519 | €1,726 | +€1,207 | +233% |
| Tangible fixed assets | 22/27 | €519 | €1,726 | +€1,207 | +233% |
| Furniture and vehicles | 24 | €519 | €1,726 | +€1,207 | +233% |
| Current assets | 29/58 | €52,921 | €79,011 | +€26,090 | +49.3% |
| Amounts receivable within one year | 40/41 | €18,145 | €13,060 | -€5,085 | -28.0% |
| Trade receivables | 40 | €18,108 | €11,627 | -€6,482 | -35.8% |
| Other amounts receivable | 41 | €37 | €1,433 | +€1,396 | +3,763% |
| Current investments | 50/53 | €12,699 | €12,091 | -€608 | -4.8% |
| Cash at bank and in hand | 54/58 | €14,903 | €45,913 | +€31,010 | +208% |
| Deferred charges and accrued income | 490/1 | €7,174 | €7,947 | +€773 | +10.8% |
| Total equity and liabilities | 10/49 | €53,440 | €80,737 | +€27,297 | +51.1% |
| Equity | 10/15 | €7,069 | €7,069 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,069 | €2,069 | = | 0.0% |
| Distributable reserves | 133 | €2,069 | €2,069 | = | 0.0% |
| Amounts payable | 17/49 | €46,372 | €73,668 | +€27,297 | +58.9% |
| Amounts payable within one year | 42/48 | €45,711 | €72,794 | +€27,083 | +59.2% |
| Trade debts | 44 | €983 | €1,427 | +€444 | +45.2% |
| Suppliers | 440/4 | €983 | €1,427 | +€444 | +45.2% |
| Taxes, remuneration and social security | 45 | €10,100 | €4,665 | -€5,435 | -53.8% |
| Taxes | 450/3 | €9,800 | €3,846 | -€5,953 | -60.8% |
| Remuneration and social security | 454/9 | €300 | €819 | +€519 | +173% |
| Other amounts payable | 47/48 | €34,629 | €66,701 | +€32,073 | +92.6% |
| Accrued charges and deferred income | 492/3 | €661 | €875 | +€214 | +32.4% |
| Remuneration, social security and pensions | 62 | €2,671 | €9,318 | +€6,647 | +249% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €219 | -€18 | -7.5% |
| Other operating charges | 640/8 | €700 | €800 | +€100 | +14.3% |
| Non-recurring operating charges | 66A | - | €519 | +€519 | |
| Gross operating margin | 9900 | €44,205 | €52,684 | +€8,479 | +19.2% |
| Operating profit (loss) | 9901 | €40,597 | €41,828 | +€1,230 | +3.0% |
| Financial income | 75/76B | €3,925 | €0 | -€3,925 | -100.0% |
| Recurring financial income | 75 | €3,925 | €0 | -€3,925 | -100.0% |
| Financial charges | 65/66B | €1,598 | €842 | -€756 | -47.3% |
| Recurring financial charges | 65 | €1,598 | €842 | -€756 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €42,924 | €40,986 | -€1,938 | -4.5% |
| Income taxes | 67/77 | €9,111 | €8,505 | -€606 | -6.6% |
| Profit (loss) for the period | 9904 | €33,814 | €32,481 | -€1,333 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,814 | €32,481 | -€1,333 | -3.9% |
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 27 October 2026 via checked.be.