ANANTARA: 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.
ANANTARA
Largest movements
- Financial fixed assets -€200,000
down €200,000 (-81.6%), from €245,000 to €45,000
- Receivables within one year -€17,736
down €17,736 (-51.9%), from €34,153 to €16,417
- Tangible fixed assets -€15,806
no longer reported in 2026 (was €15,806)
- Profit (loss) carried forward -€199,906
down €199,906, from €53,696 to -€146,211
- Other debts -€38,436
no longer reported in 2026 (was €38,436)
- Tax, wage and social debts +€23,781
up €23,781 (+21.2%), from €112,267 to €136,049
- Current portion of long-term debt -€22,943
no longer reported in 2026 (was €22,943)
- Provisions +€10,000
new in 2026: €10,000
- Depreciation -€598,129
no longer reported in 2026 (was €598,129)
- Gross operating margin -€567,798
down €567,798 (-95.8%), from €592,815 to €25,017
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,851 | €61,838 | -€234,013 | -79.1% |
| Fixed assets | 21/28 | €260,806 | €45,000 | -€215,806 | -82.7% |
| Tangible fixed assets | 22/27 | €15,806 | - | -€15,806 | |
| Furniture and vehicles | 24 | €15,806 | - | -€15,806 | |
| Financial fixed assets | 28 | €245,000 | €45,000 | -€200,000 | -81.6% |
| Current assets | 29/58 | €35,044 | €16,838 | -€18,206 | -52.0% |
| Amounts receivable within one year | 40/41 | €34,153 | €16,417 | -€17,736 | -51.9% |
| Trade receivables | 40 | €34,153 | €16,417 | -€17,736 | -51.9% |
| Cash at bank and in hand | 54/58 | €1 | €421 | +€419 | +31,758% |
| Deferred charges and accrued income | 490/1 | €890 | - | -€890 | |
| Total equity and liabilities | 10/49 | €295,851 | €61,838 | -€234,013 | -79.1% |
| Equity | 10/15 | €115,696 | -€84,211 | -€199,906 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,696 | -€146,211 | -€199,906 | |
| Provisions and deferred taxes | 16 | - | €10,000 | +€10,000 | |
| Provisions for liabilities and charges | 160/5 | - | €10,000 | +€10,000 | |
| Other liabilities and charges | 164/5 | - | €10,000 | +€10,000 | |
| Amounts payable | 17/49 | €180,155 | €136,049 | -€44,106 | -24.5% |
| Amounts payable within one year | 42/48 | €180,155 | €136,049 | -€44,106 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €22,943 | - | -€22,943 | |
| Financial debts | 43 | €6,195 | - | -€6,195 | |
| Credit institutions | 430/8 | €6,195 | - | -€6,195 | |
| Trade debts | 44 | €313 | - | -€313 | |
| Suppliers | 440/4 | €313 | - | -€313 | |
| Taxes, remuneration and social security | 45 | €112,267 | €136,049 | +€23,781 | +21.2% |
| Taxes | 450/3 | €112,267 | €136,049 | +€23,781 | +21.2% |
| Other amounts payable | 47/48 | €38,436 | - | -€38,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €598,129 | - | -€598,129 | |
| Other operating charges | 640/8 | €4,049 | €7,540 | +€3,491 | +86.2% |
| Non-recurring operating charges | 66A | - | €210,000 | +€210,000 | |
| Gross operating margin | 9900 | €592,815 | €25,017 | -€567,798 | -95.8% |
| Operating profit (loss) | 9901 | -€9,364 | -€192,523 | -€183,160 | -1,956% |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | €2,382 | €5,176 | +€2,794 | +117% |
| Recurring financial charges | 65 | €2,382 | €5,176 | +€2,794 | +117% |
| Profit (loss) for the period before taxes | 9903 | -€11,698 | -€197,699 | -€186,001 | -1,590% |
| Income taxes | 67/77 | €389 | €2,207 | +€1,819 | +468% |
| Profit (loss) for the period | 9904 | -€12,086 | -€199,906 | -€187,820 | -1,554% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,086 | -€199,906 | -€187,820 | -1,554% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.