ANAR KALI: 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.
ANAR KALI
Largest movements
- Cash -€56,516
down €56,516 (-100%), from €56,516 to €0
mainly Receivables within one year (-€26,909) and Tax, wage and social debts (-€23,125)
- Receivables within one year +€26,909
up €26,909, from €0 to €26,909
of which Other amounts receivable: +€26,909
- Tax, wage and social debts -€23,125
down €23,125 (-100%), from €23,125 to €0
- Other debts -€4,459
down €4,459 (-100%), from €4,459 to €0
- Profit (loss) carried forward -€1,174
down €1,174, from €983 to -€191
- Trade debts -€849
down €849 (-100%), from €849 to €0
- Taxes -€23,124
down €23,124 (-100.0%), from €23,125 to €1
- Gross operating margin +€13,853
up €13,853 (+95.2%), from -€14,556 to -€703
- Other operating charges -€424
down €424 (-52.4%), from €808 to €384
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,516 | €26,909 | -€29,607 | -52.4% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €56,516 | €26,909 | -€29,607 | -52.4% |
| Amounts receivable within one year | 40/41 | €0 | €26,909 | +€26,909 | |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €0 | €26,909 | +€26,909 | |
| Cash at bank and in hand | 54/58 | €56,516 | €0 | -€56,516 | -100% |
| Total equity and liabilities | 10/49 | €56,516 | €26,909 | -€29,607 | -52.4% |
| Equity | 10/15 | €28,083 | €26,909 | -€1,174 | -4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,900 | €20,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €20,900 | €20,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €983 | -€191 | -€1,174 | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €28,433 | €0 | -€28,433 | -100% |
| Amounts payable within one year | 42/48 | €28,433 | €0 | -€28,433 | -100% |
| Trade debts | 44 | €849 | €0 | -€849 | -100% |
| Suppliers | 440/4 | €849 | €0 | -€849 | -100% |
| Taxes, remuneration and social security | 45 | €23,125 | €0 | -€23,125 | -100% |
| Taxes | 450/3 | €23,125 | €0 | -€23,125 | -100% |
| Other amounts payable | 47/48 | €4,459 | €0 | -€4,459 | -100% |
| Other operating charges | 640/8 | €808 | €384 | -€424 | -52.4% |
| Gross operating margin | 9900 | -€14,556 | -€703 | +€13,853 | +95.2% |
| Operating profit (loss) | 9901 | -€15,364 | -€1,087 | +€14,277 | +92.9% |
| Financial charges | 65/66B | €91 | €86 | -€5 | -5.1% |
| Recurring financial charges | 65 | €91 | €86 | -€5 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,454 | -€1,173 | +€14,281 | +92.4% |
| Transfer from deferred taxes | 780 | €38,388 | - | -€38,388 | |
| Income taxes | 67/77 | €23,125 | €1 | -€23,124 | -100.0% |
| Profit (loss) for the period | 9904 | -€191 | -€1,174 | -€983 | -515% |
| Transfer from tax-exempt reserves | 789 | €91,390 | - | -€91,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €91,199 | -€1,174 | -€92,373 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.