ANASTA: 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.
ANASTA
Largest movements
- Cash -€141,952
down €141,952 (-80.3%), from €176,702 to €34,750
mainly Investment in fixed assets (net) (-€151,233) and Advances received (-€106,531)
- Tangible fixed assets +€135,225
up €135,225 (+8248.4%), from €1,639 to €136,864
of which Other tangible fixed assets: +€135,991
- Receivables within one year +€87,027
up €87,027 (+83.1%), from €104,719 to €191,746
of which Trade receivables: +€86,973
- Intangible fixed assets +€11,568
up €11,568 (+1569.6%), from €737 to €12,305
- Stocks and contracts -€7,289
down €7,289 (-6.9%), from €105,090 to €97,801
- Reserves +€110,000
up €110,000 (+92.2%), from €119,253 to €229,253
of which Distributable reserves: +€110,000
- Advances received -€106,531
down €106,531 (-100.0%), from €106,531 to €0
- Trade debts +€53,709
up €53,709 (+131.7%), from €40,772 to €94,481
- Tax, wage and social debts +€21,304
up €21,304 (+53.7%), from €39,659 to €60,963
of which Remuneration and social security: +€11,541
- Debts after one year +€9,779
new in 2025: €9,779
- Gross operating margin +€59,878
up €59,878 (+20.4%), from €293,004 to €352,882
- Staff costs -€18,201
down €18,201 (-7.6%), from €240,240 to €222,039
- Taxes +€7,003
up €7,003 (+207.4%), from €3,377 to €10,379
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 | €390,704 | €476,085 | +€85,382 | +21.9% |
| Fixed assets | 21/28 | €2,976 | €149,769 | +€146,793 | +4931.9% |
| Intangible fixed assets | 21 | €737 | €12,305 | +€11,568 | +1569.6% |
| Tangible fixed assets | 22/27 | €1,639 | €136,864 | +€135,225 | +8248.4% |
| Furniture and vehicles | 24 | €1,639 | €874 | -€766 | -46.7% |
| Other tangible fixed assets | 26 | - | €135,991 | +€135,991 | |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €387,727 | €326,317 | -€61,411 | -15.8% |
| Stocks and contracts in progress | 3 | €105,090 | €97,801 | -€7,289 | -6.9% |
| Stocks | 30/36 | €105,090 | €97,801 | -€7,289 | -6.9% |
| Amounts receivable within one year | 40/41 | €104,719 | €191,746 | +€87,027 | +83.1% |
| Trade receivables | 40 | €101,604 | €188,576 | +€86,973 | +85.6% |
| Other amounts receivable | 41 | €3,115 | €3,170 | +€54 | +1.7% |
| Cash at bank and in hand | 54/58 | €176,702 | €34,750 | -€141,952 | -80.3% |
| Deferred charges and accrued income | 490/1 | €1,216 | €2,019 | +€804 | +66.1% |
| Total equity and liabilities | 10/49 | €390,704 | €476,085 | +€85,382 | +21.9% |
| Equity | 10/15 | €184,787 | €290,786 | +€105,999 | +57.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €119,253 | €229,253 | +€110,000 | +92.2% |
| Non-distributable reserves | 130/1 | €9,253 | €9,253 | = | 0.0% |
| Legal reserve | 130 | €9,253 | €9,253 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €220,000 | +€110,000 | +100.0% |
| Profit (loss) carried forward | 14 | €4,034 | €33 | -€4,001 | -99.2% |
| Amounts payable | 17/49 | €205,917 | €185,300 | -€20,617 | -10.0% |
| Amounts payable after more than one year | 17 | - | €9,779 | +€9,779 | |
| Financial debts | 170/4 | - | €9,779 | +€9,779 | |
| Amounts payable within one year | 42/48 | €205,917 | €175,349 | -€30,567 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,850 | +€4,850 | |
| Trade debts | 44 | €40,772 | €94,481 | +€53,709 | +131.7% |
| Suppliers | 440/4 | €40,772 | €94,481 | +€53,709 | +131.7% |
| Advances received on contracts in progress | 46 | €106,531 | €0 | -€106,531 | -100.0% |
| Taxes, remuneration and social security | 45 | €39,659 | €60,963 | +€21,304 | +53.7% |
| Taxes | 450/3 | €14,762 | €24,526 | +€9,764 | +66.1% |
| Remuneration and social security | 454/9 | €24,897 | €36,437 | +€11,541 | +46.4% |
| Other amounts payable | 47/48 | €18,955 | €15,055 | -€3,900 | -20.6% |
| Accrued charges and deferred income | 492/3 | €0 | €171 | +€171 | |
| Remuneration, social security and pensions | 62 | €240,240 | €222,039 | -€18,201 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,348 | €4,441 | +€2,093 | +89.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €353 | -€3,099 | -€3,453 | |
| Other operating charges | 640/8 | €11,987 | €11,923 | -€64 | -0.5% |
| Gross operating margin | 9900 | €293,004 | €352,882 | +€59,878 | +20.4% |
| Operating profit (loss) | 9901 | €38,076 | €117,579 | +€79,503 | +208.8% |
| Financial income | 75/76B | €449 | €873 | +€424 | +94.5% |
| Recurring financial income | 75 | €449 | €873 | +€424 | +94.5% |
| Financial charges | 65/66B | €2,308 | €2,074 | -€234 | -10.1% |
| Recurring financial charges | 65 | €2,308 | €2,074 | -€234 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €36,217 | €116,378 | +€80,161 | +221.3% |
| Income taxes | 67/77 | €3,377 | €10,379 | +€7,003 | +207.4% |
| Profit (loss) for the period | 9904 | €32,840 | €105,999 | +€73,159 | +222.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,840 | €105,999 | +€73,159 | +222.8% |
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.