ANANABA ENGINEERING: 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.
ANANABA ENGINEERING
Largest movements
- Cash -€6,710
down €6,710 (-26.9%), from €24,923 to €18,213
mainly Contributions, distributions and other (-€23,492) and Other debts (-€5,605)
- Receivables within one year +€1,971
up €1,971 (+17.2%), from €11,467 to €13,439
of which Other amounts receivable: +€2,544
- Other debts -€5,605
down €5,605 (-19.3%), from €29,097 to €23,492
- Tax, wage and social debts +€3,919
up €3,919 (+36.4%), from €10,755 to €14,674
of which Taxes: +€4,087
- Trade debts -€3,101
down €3,101 (-70.2%), from €4,418 to €1,317
- Gross operating margin -€6,189
down €6,189 (-14.2%), from €43,637 to €37,448
- Other operating charges -€870
down €870 (-84.8%), from €1,026 to €156
- Depreciation +€799
up €799 (+28.6%), from €2,792 to €3,591
- Taxes -€711
down €711 (-8.4%), from €8,436 to €7,725
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.
Cash bridge derived
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 | €47,271 | €42,483 | -€4,787 | -10.1% |
| Fixed assets | 21/28 | €7,384 | €7,503 | +€119 | +1.6% |
| Tangible fixed assets | 22/27 | €7,384 | €7,503 | +€119 | +1.6% |
| Plant, machinery and equipment | 23 | €771 | €541 | -€230 | -29.9% |
| Furniture and vehicles | 24 | €6,613 | €6,962 | +€349 | +5.3% |
| Current assets | 29/58 | €39,886 | €34,980 | -€4,906 | -12.3% |
| Amounts receivable within one year | 40/41 | €11,467 | €13,439 | +€1,971 | +17.2% |
| Trade receivables | 40 | €11,467 | €10,895 | -€573 | -5.0% |
| Other amounts receivable | 41 | - | €2,544 | +€2,544 | |
| Cash at bank and in hand | 54/58 | €24,923 | €18,213 | -€6,710 | -26.9% |
| Deferred charges and accrued income | 490/1 | €3,496 | €3,329 | -€167 | -4.8% |
| Total equity and liabilities | 10/49 | €47,271 | €42,483 | -€4,787 | -10.1% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €44,271 | €39,483 | -€4,787 | -10.8% |
| Amounts payable within one year | 42/48 | €44,271 | €39,483 | -€4,787 | -10.8% |
| Trade debts | 44 | €4,418 | €1,317 | -€3,101 | -70.2% |
| Suppliers | 440/4 | €4,418 | €1,317 | -€3,101 | -70.2% |
| Taxes, remuneration and social security | 45 | €10,755 | €14,674 | +€3,919 | +36.4% |
| Taxes | 450/3 | €10,587 | €14,674 | +€4,087 | +38.6% |
| Remuneration and social security | 454/9 | €168 | - | -€168 | |
| Other amounts payable | 47/48 | €29,097 | €23,492 | -€5,605 | -19.3% |
| Remuneration, social security and pensions | 62 | €67 | - | -€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,792 | €3,591 | +€799 | +28.6% |
| Other operating charges | 640/8 | €1,026 | €156 | -€870 | -84.8% |
| Gross operating margin | 9900 | €43,637 | €37,448 | -€6,189 | -14.2% |
| Operating profit (loss) | 9901 | €39,752 | €33,701 | -€6,050 | -15.2% |
| Financial income | 75/76B | €2 | €70 | +€68 | +3064.3% |
| Recurring financial income | 75 | €2 | €70 | +€68 | +3064.3% |
| Financial charges | 65/66B | €2,408 | €2,554 | +€146 | +6.1% |
| Recurring financial charges | 65 | €2,408 | €2,554 | +€146 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €37,345 | €31,217 | -€6,128 | -16.4% |
| Income taxes | 67/77 | €8,436 | €7,725 | -€711 | -8.4% |
| Profit (loss) for the period | 9904 | €28,909 | €23,492 | -€5,417 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,909 | €23,492 | -€5,417 | -18.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.