ANANABA CONSULTING: 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.
ANANABA CONSULTING
Largest movements
- Receivables within one year -€5,580
down €5,580 (-99.3%), from €5,617 to €37
of which Trade receivables: -€3,557
- Cash -€2,757
down €2,757 (-52.4%), from €5,266 to €2,509
mainly Other debts (-€3,940) and Tax, wage and social debts (-€3,477)
- Other debts -€3,940
down €3,940 (-89.4%), from €4,406 to €466
- Tax, wage and social debts -€3,477
no longer reported in 2025 (was €3,477)
of which Taxes: -€3,269
- Profit (loss) carried forward -€921
new in 2025: -€921
- Gross operating margin -€7,762
down €7,762, from €6,884 to -€878
- Taxes -€1,473
no longer reported in 2025 (was €1,473)
- Depreciation -€952
no longer reported in 2025 (was €952)
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 | €10,883 | €2,546 | -€8,338 | -76.6% |
| Current assets | 29/58 | €10,883 | €2,546 | -€8,338 | -76.6% |
| Amounts receivable within one year | 40/41 | €5,617 | €37 | -€5,580 | -99.3% |
| Trade receivables | 40 | €3,557 | - | -€3,557 | |
| Other amounts receivable | 41 | €2,060 | €37 | -€2,023 | -98.2% |
| Cash at bank and in hand | 54/58 | €5,266 | €2,509 | -€2,757 | -52.4% |
| Total equity and liabilities | 10/49 | €10,883 | €2,546 | -€8,338 | -76.6% |
| Equity | 10/15 | €3,000 | €2,079 | -€921 | -30.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€921 | -€921 | |
| Amounts payable | 17/49 | €7,883 | €466 | -€7,417 | -94.1% |
| Amounts payable within one year | 42/48 | €7,883 | €466 | -€7,417 | -94.1% |
| Taxes, remuneration and social security | 45 | €3,477 | - | -€3,477 | |
| Taxes | 450/3 | €3,269 | - | -€3,269 | |
| Remuneration and social security | 454/9 | €208 | - | -€208 | |
| Other amounts payable | 47/48 | €4,406 | €466 | -€3,940 | -89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €952 | - | -€952 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €6,884 | -€878 | -€7,762 | |
| Operating profit (loss) | 9901 | €5,882 | -€878 | -€6,760 | |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €65 | €43 | -€22 | -33.7% |
| Recurring financial charges | 65 | €65 | €43 | -€22 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €5,880 | -€921 | -€6,801 | |
| Income taxes | 67/77 | €1,473 | - | -€1,473 | |
| Profit (loss) for the period | 9904 | €4,406 | -€921 | -€5,327 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,406 | -€921 | -€5,327 |
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 15 October 2026 via checked.be.