ANANAW: 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.
ANANAW
Largest movements
- Cash +€15,701
up €15,701 (+17.2%), from €91,332 to €107,033
mainly Other debts (+€78,936) and Net result for the year (+€11,918)
- Receivables within one year +€10,077
up €10,077 (+109%), from €9,260 to €19,337
- Stocks and contracts -€7,671
down €7,671 (-15.0%), from €51,039 to €43,368
- Tangible fixed assets -€6,347
down €6,347 (-20.4%), from €31,162 to €24,815
- Other debts +€78,936
up €78,936 (+911%), from €8,668 to €87,603
- Reserves -€70,000
down €70,000 (-44.4%), from €157,500 to €87,500
- Tax, wage and social debts +€5,959
up €5,959 (+119%), from €5,003 to €10,962
- Trade debts -€5,589
down €5,589 (-68.7%), from €8,129 to €2,541
- Gross operating margin +€44,570
up €44,570, from -€23,685 to €20,885
- Depreciation +€5,522
up €5,522 (+670%), from €825 to €6,347
- Taxes +€1,341
up €1,341 (+4,182%), from €32 to €1,373
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 | €184,643 | €195,868 | +€11,225 | +6.1% |
| Fixed assets | 21/28 | €31,162 | €24,815 | -€6,347 | -20.4% |
| Tangible fixed assets | 22/27 | €31,162 | €24,815 | -€6,347 | -20.4% |
| Furniture and vehicles | 24 | €31,162 | €24,815 | -€6,347 | -20.4% |
| Current assets | 29/58 | €153,481 | €171,053 | +€17,572 | +11.4% |
| Stocks and contracts in progress | 3 | €51,039 | €43,368 | -€7,671 | -15.0% |
| Stocks | 30/36 | €51,039 | €43,368 | -€7,671 | -15.0% |
| Amounts receivable within one year | 40/41 | €9,260 | €19,337 | +€10,077 | +109% |
| Trade receivables | 40 | €9,260 | €19,337 | +€10,077 | +109% |
| Cash at bank and in hand | 54/58 | €91,332 | €107,033 | +€15,701 | +17.2% |
| Deferred charges and accrued income | 490/1 | €1,851 | €1,315 | -€536 | -28.9% |
| Total equity and liabilities | 10/49 | €184,643 | €195,868 | +€11,225 | +6.1% |
| Equity | 10/15 | €162,843 | €94,762 | -€68,082 | -41.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,500 | €87,500 | -€70,000 | -44.4% |
| Distributable reserves | 133 | €157,500 | €87,500 | -€70,000 | -44.4% |
| Profit (loss) carried forward | 14 | -€13,257 | -€11,338 | +€1,918 | +14.5% |
| Amounts payable | 17/49 | €21,800 | €101,106 | +€79,306 | +364% |
| Amounts payable within one year | 42/48 | €21,800 | €101,106 | +€79,306 | +364% |
| Trade debts | 44 | €8,129 | €2,541 | -€5,589 | -68.7% |
| Suppliers | 440/4 | €8,129 | €2,541 | -€5,589 | -68.7% |
| Taxes, remuneration and social security | 45 | €5,003 | €10,962 | +€5,959 | +119% |
| Taxes | 450/3 | €5,003 | €10,962 | +€5,959 | +119% |
| Other amounts payable | 47/48 | €8,668 | €87,603 | +€78,936 | +911% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €825 | €6,347 | +€5,522 | +670% |
| Other operating charges | 640/8 | €1,252 | €1,305 | +€53 | +4.2% |
| Gross operating margin | 9900 | -€23,685 | €20,885 | +€44,570 | |
| Operating profit (loss) | 9901 | -€25,762 | €13,233 | +€38,994 | |
| Financial income | 75/76B | €172 | €152 | -€20 | -11.6% |
| Recurring financial income | 75 | €172 | €152 | -€20 | -11.6% |
| Financial charges | 65/66B | €195 | €93 | -€102 | -52.2% |
| Recurring financial charges | 65 | €195 | €93 | -€102 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,785 | €13,292 | +€39,076 | |
| Income taxes | 67/77 | €32 | €1,373 | +€1,341 | +4,182% |
| Profit (loss) for the period | 9904 | -€25,817 | €11,918 | +€37,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,817 | €11,918 | +€37,735 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.