ANAS CONSTRUCT: 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.
ANAS CONSTRUCT
Largest movements
- Receivables within one year -€4,373
down €4,373 (-53.8%), from €8,131 to €3,758
of which Other amounts receivable: -€4,960
- Tangible fixed assets -€1,667
down €1,667 (-72.7%), from €2,292 to €625
- Cash +€1,434
up €1,434 (+471.9%), from €304 to €1,738
mainly Receivables within one year (+€4,373) and Depreciation (+€1,667)
- Trade debts -€1,603
down €1,603 (-87.3%), from €1,837 to €234
of which Bills of exchange payable: -€815
- Other debts -€1,420
down €1,420 (-79.0%), from €1,797 to €377
- Tax, wage and social debts -€1,078
down €1,078 (-21.9%), from €4,932 to €3,854
of which Taxes: -€4,478
- Profit (loss) carried forward -€504
down €504 (-60.1%), from -€839 to -€1,344
- Purchases and services -€42,993
no longer reported in 2025 (was €42,993)
- Turnover -€42,826
no longer reported in 2025 (was €42,826)
- Gross operating margin +€2,216
up €2,216, from -€166 to €2,049
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 | €10,726 | €6,121 | -€4,605 | -42.9% |
| Fixed assets | 21/28 | €2,292 | €625 | -€1,667 | -72.7% |
| Tangible fixed assets | 22/27 | €2,292 | €625 | -€1,667 | -72.7% |
| Furniture and vehicles | 24 | €2,292 | €625 | -€1,667 | -72.7% |
| Current assets | 29/58 | €8,435 | €5,496 | -€2,939 | -34.8% |
| Amounts receivable within one year | 40/41 | €8,131 | €3,758 | -€4,373 | -53.8% |
| Trade receivables | 40 | €2,305 | €2,892 | +€587 | +25.5% |
| Other amounts receivable | 41 | €5,826 | €866 | -€4,960 | -85.1% |
| Cash at bank and in hand | 54/58 | €304 | €1,738 | +€1,434 | +471.9% |
| Total equity and liabilities | 10/49 | €10,726 | €6,121 | -€4,605 | -42.9% |
| Equity | 10/15 | €2,161 | €1,656 | -€504 | -23.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€839 | -€1,344 | -€504 | -60.1% |
| Amounts payable | 17/49 | €8,566 | €4,465 | -€4,101 | -47.9% |
| Amounts payable within one year | 42/48 | €8,566 | €4,465 | -€4,101 | -47.9% |
| Trade debts | 44 | €1,837 | €234 | -€1,603 | -87.3% |
| Suppliers | 440/4 | €1,022 | €234 | -€788 | -77.1% |
| Bills of exchange payable | 441 | €815 | - | -€815 | |
| Taxes, remuneration and social security | 45 | €4,932 | €3,854 | -€1,078 | -21.9% |
| Taxes | 450/3 | €4,932 | €454 | -€4,478 | -90.8% |
| Remuneration and social security | 454/9 | - | €3,400 | +€3,400 | |
| Other amounts payable | 47/48 | €1,797 | €377 | -€1,420 | -79.0% |
| Turnover | 70 | €42,826 | - | -€42,826 | |
| Goods, raw materials, services and sundry goods | 60/61 | €42,993 | - | -€42,993 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,667 | = | 0.0% |
| Other operating charges | 640/8 | €589 | €762 | +€173 | +29.4% |
| Gross operating margin | 9900 | -€166 | €2,049 | +€2,216 | |
| Operating profit (loss) | 9901 | -€2,422 | -€380 | +€2,042 | +84.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €141 | €125 | -€16 | -11.3% |
| Recurring financial charges | 65 | €141 | €125 | -€16 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,563 | -€504 | +€2,058 | +80.3% |
| Profit (loss) for the period | 9904 | -€2,563 | -€504 | +€2,058 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,563 | -€504 | +€2,058 | +80.3% |
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 12 October 2026 via checked.be.