ANANDA: 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.
ANANDA
Largest movements
- Receivables within one year +€238,986
up €238,986 (+142.4%), from €167,867 to €406,853
- Cash +€152,522
up €152,522 (+262.1%), from €58,187 to €210,709
mainly Net result for the year (+€301,610) and Investment in fixed assets (net) (+€132,344)
- Tangible fixed assets -€142,943
down €142,943 (-54.5%), from €262,340 to €119,397
of which Land and buildings: -€137,264
- Current investments +€24,000
up €24,000 (+100.0%), from €24,000 to €48,000
- Profit (loss) carried forward +€301,610
up €301,610 (+133.8%), from €225,344 to €526,954
- Debts after one year -€45,696
down €45,696 (-27.1%), from €168,696 to €123,000
- Tax, wage and social debts +€16,678
up €16,678 (+30.4%), from €54,807 to €71,485
- Gross operating margin +€219,631
up €219,631 (+105.9%), from €207,485 to €427,116
- Taxes +€63,166
up €63,166 (+142.6%), from €44,307 to €107,473
- Depreciation -€13,901
down €13,901 (-56.7%), from €24,501 to €10,599
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 | €512,894 | €785,459 | +€272,565 | +53.1% |
| Fixed assets | 21/28 | €262,840 | €119,897 | -€142,943 | -54.4% |
| Tangible fixed assets | 22/27 | €262,340 | €119,397 | -€142,943 | -54.5% |
| Land and buildings | 22 | €243,864 | €106,600 | -€137,264 | -56.3% |
| Other tangible fixed assets | 26 | €18,476 | €12,797 | -€5,679 | -30.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €250,054 | €665,562 | +€415,508 | +166.2% |
| Amounts receivable within one year | 40/41 | €167,867 | €406,853 | +€238,986 | +142.4% |
| Other amounts receivable | 41 | €167,867 | €406,853 | +€238,986 | +142.4% |
| Current investments | 50/53 | €24,000 | €48,000 | +€24,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €58,187 | €210,709 | +€152,522 | +262.1% |
| Total equity and liabilities | 10/49 | €512,894 | €785,459 | +€272,565 | +53.1% |
| Equity | 10/15 | €245,804 | €547,414 | +€301,610 | +122.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,344 | €526,954 | +€301,610 | +133.8% |
| Amounts payable | 17/49 | €267,090 | €238,045 | -€29,045 | -10.9% |
| Amounts payable after more than one year | 17 | €168,696 | €123,000 | -€45,696 | -27.1% |
| Financial debts | 170/4 | €168,696 | €123,000 | -€45,696 | -27.1% |
| Amounts payable within one year | 42/48 | €98,394 | €115,045 | +€16,651 | +16.9% |
| Current portion of amounts payable after more than one year | 42 | €43,587 | €43,160 | -€427 | -1.0% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €54,807 | €71,485 | +€16,678 | +30.4% |
| Taxes | 450/3 | €54,807 | €71,485 | +€16,678 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,501 | €10,599 | -€13,901 | -56.7% |
| Other operating charges | 640/8 | - | €809 | +€809 | |
| Gross operating margin | 9900 | €207,485 | €427,116 | +€219,631 | +105.9% |
| Operating profit (loss) | 9901 | €182,984 | €415,708 | +€232,723 | +127.2% |
| Financial charges | 65/66B | €8,872 | €6,625 | -€2,247 | -25.3% |
| Recurring financial charges | 65 | €8,872 | €6,625 | -€2,247 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €174,113 | €409,083 | +€234,970 | +135.0% |
| Income taxes | 67/77 | €44,307 | €107,473 | +€63,166 | +142.6% |
| Profit (loss) for the period | 9904 | €129,806 | €301,610 | +€171,804 | +132.4% |
| Profit (loss) for the period to be appropriated | 9905 | €129,806 | €301,610 | +€171,804 | +132.4% |
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 10 October 2026 via checked.be.