ANANTHA: 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.
ANANTHA
Largest movements
- Cash +€21,266
up €21,266 (+18.4%), from €115,889 to €137,155
mainly Net result for the year (+€26,293) and Trade debts (+€7,371)
- Receivables within one year +€9,225
up €9,225 (+206.8%), from €4,460 to €13,685
of which Trade receivables: +€12,546
- Receivables after one year +€8,000
up €8,000 (+50.0%), from €16,000 to €24,000
- Tangible fixed assets +€3,147
up €3,147 (+49.9%), from €6,307 to €9,454
of which Plant, machinery and equipment: +€3,290
- Reserves +€26,293
up €26,293 (+18.4%), from €142,606 to €168,899
- Trade debts +€7,371
up €7,371 (+296.8%), from €2,484 to €9,855
- Tax, wage and social debts +€4,714
new in 2025: €4,714
- Other debts +€2,480
up €2,480 (+59.2%), from €4,190 to €6,670
- Gross operating margin +€11,783
up €11,783 (+41.2%), from €28,599 to €40,381
- Taxes +€1,419
up €1,419 (+23.0%), from €6,161 to €7,580
- Financial income -€1,096
down €1,096 (-58.4%), from €1,876 to €780
- Depreciation +€1,089
up €1,089 (+42.1%), from €2,590 to €3,679
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 | €154,279 | €195,137 | +€40,858 | +26.5% |
| Fixed assets | 21/28 | €6,307 | €9,454 | +€3,147 | +49.9% |
| Tangible fixed assets | 22/27 | €6,307 | €9,454 | +€3,147 | +49.9% |
| Plant, machinery and equipment | 23 | €5,233 | €8,523 | +€3,290 | +62.9% |
| Other tangible fixed assets | 26 | €1,073 | €931 | -€142 | -13.3% |
| Current assets | 29/58 | €147,972 | €185,683 | +€37,711 | +25.5% |
| Amounts receivable after more than one year | 29 | €16,000 | €24,000 | +€8,000 | +50.0% |
| Other amounts receivable | 291 | €16,000 | €24,000 | +€8,000 | +50.0% |
| Stocks and contracts in progress | 3 | €226 | €226 | = | 0.0% |
| Stocks | 30/36 | €226 | €226 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,460 | €13,685 | +€9,225 | +206.8% |
| Trade receivables | 40 | - | €12,546 | +€12,546 | |
| Other amounts receivable | 41 | €4,460 | €1,139 | -€3,321 | -74.5% |
| Current investments | 50/53 | €10,145 | €10,145 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €115,889 | €137,155 | +€21,266 | +18.4% |
| Deferred charges and accrued income | 490/1 | €1,252 | €472 | -€780 | -62.3% |
| Total equity and liabilities | 10/49 | €154,279 | €195,137 | +€40,858 | +26.5% |
| Equity | 10/15 | €147,606 | €173,899 | +€26,293 | +17.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €142,606 | €168,899 | +€26,293 | +18.4% |
| Distributable reserves | 133 | €142,606 | €168,899 | +€26,293 | +18.4% |
| Amounts payable | 17/49 | €6,674 | €21,239 | +€14,565 | +218.3% |
| Amounts payable within one year | 42/48 | €6,674 | €21,239 | +€14,565 | +218.3% |
| Trade debts | 44 | €2,484 | €9,855 | +€7,371 | +296.8% |
| Suppliers | 440/4 | €2,484 | €9,855 | +€7,371 | +296.8% |
| Taxes, remuneration and social security | 45 | - | €4,714 | +€4,714 | |
| Taxes | 450/3 | - | €4,714 | +€4,714 | |
| Other amounts payable | 47/48 | €4,190 | €6,670 | +€2,480 | +59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,590 | €3,679 | +€1,089 | +42.1% |
| Other operating charges | 640/8 | €387 | €655 | +€267 | +69.0% |
| Gross operating margin | 9900 | €28,599 | €40,381 | +€11,783 | +41.2% |
| Operating profit (loss) | 9901 | €25,621 | €36,048 | +€10,426 | +40.7% |
| Financial income | 75/76B | €1,876 | €780 | -€1,096 | -58.4% |
| Recurring financial income | 75 | €1,876 | €780 | -€1,096 | -58.4% |
| Financial charges | 65/66B | €2,633 | €2,954 | +€321 | +12.2% |
| Recurring financial charges | 65 | €2,633 | €2,954 | +€321 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €24,865 | €33,873 | +€9,009 | +36.2% |
| Income taxes | 67/77 | €6,161 | €7,580 | +€1,419 | +23.0% |
| Profit (loss) for the period | 9904 | €18,704 | €26,293 | +€7,589 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,704 | €26,293 | +€7,589 | +40.6% |
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.