ANASTASE: 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.
ANASTASE
Largest movements
- Receivables within one year -€27,027
down €27,027 (-18.6%), from €145,220 to €118,192
of which Trade receivables: -€43,853
- Tangible fixed assets -€6,758
down €6,758 (-33.0%), from €20,473 to €13,716
- Trade debts -€64,197
down €64,197 (-63.6%), from €100,906 to €36,708
- Tax, wage and social debts +€44,382
up €44,382 (+380.3%), from €11,669 to €56,051
of which Taxes: +€23,230
- Other debts -€20,716
no longer reported in 2025 (was €20,716)
- Profit (loss) carried forward +€11,510
up €11,510 (+85.4%), from €13,474 to €24,984
- Debts after one year -€2,526
down €2,526 (-16.4%), from €15,421 to €12,895
- Gross operating margin +€103,065
up €103,065 (+400.5%), from €25,734 to €128,799
- Staff costs +€75,393
new in 2025: €75,393
- Other operating charges +€17,142
up €17,142 (+126.4%), from €13,558 to €30,700
- Taxes +€6,861
new in 2025: €6,861
- Financial income +€3,834
new in 2025: €3,834
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 | €174,711 | €143,163 | -€31,548 | -18.1% |
| Fixed assets | 21/28 | €23,723 | €18,466 | -€5,258 | -22.2% |
| Tangible fixed assets | 22/27 | €20,473 | €13,716 | -€6,758 | -33.0% |
| Furniture and vehicles | 24 | €20,473 | €13,716 | -€6,758 | -33.0% |
| Financial fixed assets | 28 | €3,250 | €4,750 | +€1,500 | +46.2% |
| Current assets | 29/58 | €150,988 | €124,698 | -€26,290 | -17.4% |
| Amounts receivable within one year | 40/41 | €145,220 | €118,192 | -€27,027 | -18.6% |
| Trade receivables | 40 | €87,037 | €43,184 | -€43,853 | -50.4% |
| Other amounts receivable | 41 | €58,183 | €75,008 | +€16,825 | +28.9% |
| Cash at bank and in hand | 54/58 | €5,768 | €6,506 | +€737 | +12.8% |
| Total equity and liabilities | 10/49 | €174,711 | €143,163 | -€31,548 | -18.1% |
| Equity | 10/15 | €23,474 | €34,984 | +€11,510 | +49.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,474 | €24,984 | +€11,510 | +85.4% |
| Amounts payable | 17/49 | €151,237 | €108,180 | -€43,057 | -28.5% |
| Amounts payable after more than one year | 17 | €15,421 | €12,895 | -€2,526 | -16.4% |
| Financial debts | 170/4 | €15,421 | €12,895 | -€2,526 | -16.4% |
| Amounts payable within one year | 42/48 | €135,816 | €95,285 | -€40,531 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €2,526 | €2,526 | = | 0.0% |
| Trade debts | 44 | €100,906 | €36,708 | -€64,197 | -63.6% |
| Suppliers | 440/4 | €100,906 | €36,708 | -€64,197 | -63.6% |
| Taxes, remuneration and social security | 45 | €11,669 | €56,051 | +€44,382 | +380.3% |
| Taxes | 450/3 | €10,788 | €34,018 | +€23,230 | +215.3% |
| Remuneration and social security | 454/9 | €881 | €22,033 | +€21,152 | +2401.6% |
| Other amounts payable | 47/48 | €20,716 | - | -€20,716 | |
| Remuneration, social security and pensions | 62 | - | €75,393 | +€75,393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,046 | €6,758 | -€288 | -4.1% |
| Other operating charges | 640/8 | €13,558 | €30,700 | +€17,142 | +126.4% |
| Gross operating margin | 9900 | €25,734 | €128,799 | +€103,065 | +400.5% |
| Operating profit (loss) | 9901 | €5,130 | €15,947 | +€10,817 | +210.8% |
| Financial income | 75/76B | - | €3,834 | +€3,834 | |
| Recurring financial income | 75 | - | €3,834 | +€3,834 | |
| Financial charges | 65/66B | €1,343 | €1,411 | +€68 | +5.1% |
| Recurring financial charges | 65 | €1,343 | €1,411 | +€68 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €3,787 | €18,370 | +€14,583 | +385.1% |
| Income taxes | 67/77 | - | €6,861 | +€6,861 | |
| Profit (loss) for the period | 9904 | €3,787 | €11,510 | +€7,722 | +203.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,787 | €11,510 | +€7,722 | +203.9% |
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 10 October 2026 via checked.be.