Ananta: 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.
Ananta
Largest movements
- Cash +€11,872
up €11,872 (+90.1%), from €13,179 to €25,051
mainly Net result for the year (+€22,860) and Tax, wage and social debts (+€3,904)
- Receivables within one year +€9,088
up €9,088 (+5058.5%), from €180 to €9,267
of which Other amounts receivable: +€5,515
- Profit (loss) carried forward +€22,860
up €22,860, from -€22,251 to €609
- Other debts -€9,147
down €9,147 (-38.3%), from €23,896 to €14,748
- Tax, wage and social debts +€3,904
up €3,904 (+293.9%), from €1,328 to €5,232
- Accrued charges and deferred income +€2,176
new in 2025: €2,176
- Trade debts +€1,148
up €1,148 (+283.6%), from €405 to €1,553
- Gross operating margin +€24,715
up €24,715, from -€552 to €24,164
- Taxes +€603
up €603 (+2669.3%), from €23 to €626
- Financial income -€277
down €277 (-84.8%), from €327 to €49
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 | €13,378 | €34,318 | +€20,940 | +156.5% |
| Current assets | 29/58 | €13,378 | €34,318 | +€20,940 | +156.5% |
| Amounts receivable within one year | 40/41 | €180 | €9,267 | +€9,088 | +5058.5% |
| Trade receivables | 40 | €180 | €3,752 | +€3,572 | +1988.4% |
| Other amounts receivable | 41 | €0 | €5,515 | +€5,515 | |
| Cash at bank and in hand | 54/58 | €13,179 | €25,051 | +€11,872 | +90.1% |
| Deferred charges and accrued income | 490/1 | €19 | €0 | -€19 | -100.0% |
| Total equity and liabilities | 10/49 | €13,378 | €34,318 | +€20,940 | +156.5% |
| Equity | 10/15 | -€12,251 | €10,609 | +€22,860 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,251 | €609 | +€22,860 | |
| Amounts payable | 17/49 | €25,629 | €23,709 | -€1,920 | -7.5% |
| Amounts payable within one year | 42/48 | €25,629 | €21,533 | -€4,096 | -16.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €405 | €1,553 | +€1,148 | +283.6% |
| Suppliers | 440/4 | €405 | €1,553 | +€1,148 | +283.6% |
| Taxes, remuneration and social security | 45 | €1,328 | €5,232 | +€3,904 | +293.9% |
| Taxes | 450/3 | €1,328 | €5,232 | +€3,904 | +293.9% |
| Other amounts payable | 47/48 | €23,896 | €14,748 | -€9,147 | -38.3% |
| Accrued charges and deferred income | 492/3 | - | €2,176 | +€2,176 | |
| Other operating charges | 640/8 | €0 | €15 | +€15 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€552 | €24,164 | +€24,715 | |
| Operating profit (loss) | 9901 | -€552 | €24,149 | +€24,700 | |
| Financial income | 75/76B | €327 | €49 | -€277 | -84.8% |
| Recurring financial income | 75 | €327 | €49 | -€277 | -84.8% |
| Financial charges | 65/66B | €540 | €713 | +€173 | +32.1% |
| Recurring financial charges | 65 | €540 | €713 | +€173 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€765 | €23,485 | +€24,250 | |
| Income taxes | 67/77 | €23 | €626 | +€603 | +2669.3% |
| Profit (loss) for the period | 9904 | -€788 | €22,860 | +€23,647 | |
| Profit (loss) for the period to be appropriated | 9905 | -€788 | €22,860 | +€23,647 |
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 8 October 2026 via checked.be.