Anastero: 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.
Anastero
Largest movements
- Cash +€60,732
up €60,732 (+34.1%), from €177,870 to €238,602
mainly Net result for the year (+€70,332) and Depreciation (+€9,985)
- Tangible fixed assets -€9,530
down €9,530 (-27.4%), from €34,808 to €25,279
of which Leasing and similar rights: -€8,140
- Deferred charges and accrued income +€4,204
up €4,204 (+51.1%), from €8,226 to €12,429
- Reserves +€70,332
up €70,332 (+48.8%), from €143,991 to €214,322
- Debts after one year -€8,900
down €8,900 (-49.4%), from €18,022 to €9,121
- Tax, wage and social debts -€6,858
down €6,858 (-15.5%), from €44,376 to €37,518
- Gross operating margin +€50,155
up €50,155 (+82.7%), from €60,660 to €110,815
- Taxes +€12,387
up €12,387 (+98.6%), from €12,562 to €24,949
- Staff costs +€1,460
up €1,460 (+173.9%), from €839 to €2,299
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 | €220,904 | €276,310 | +€55,406 | +25.1% |
| Fixed assets | 21/28 | €34,808 | €25,279 | -€9,530 | -27.4% |
| Tangible fixed assets | 22/27 | €34,808 | €25,279 | -€9,530 | -27.4% |
| Leasing and similar rights | 25 | €27,028 | €18,888 | -€8,140 | -30.1% |
| Other tangible fixed assets | 26 | €7,780 | €6,390 | -€1,390 | -17.9% |
| Current assets | 29/58 | €186,096 | €251,032 | +€64,936 | +34.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €177,870 | €238,602 | +€60,732 | +34.1% |
| Deferred charges and accrued income | 490/1 | €8,226 | €12,429 | +€4,204 | +51.1% |
| Total equity and liabilities | 10/49 | €220,904 | €276,310 | +€55,406 | +25.1% |
| Equity | 10/15 | €148,991 | €219,322 | +€70,332 | +47.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €143,991 | €214,322 | +€70,332 | +48.8% |
| Distributable reserves | 133 | €143,991 | €214,322 | +€70,332 | +48.8% |
| Amounts payable | 17/49 | €71,913 | €56,988 | -€14,925 | -20.8% |
| Amounts payable after more than one year | 17 | €18,022 | €9,121 | -€8,900 | -49.4% |
| Financial debts | 170/4 | €18,022 | €9,121 | -€8,900 | -49.4% |
| Amounts payable within one year | 42/48 | €53,892 | €47,867 | -€6,025 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €8,681 | €8,900 | +€219 | +2.5% |
| Trade debts | 44 | €450 | €447 | -€3 | -0.7% |
| Suppliers | 440/4 | €450 | €447 | -€3 | -0.7% |
| Taxes, remuneration and social security | 45 | €44,376 | €37,518 | -€6,858 | -15.5% |
| Taxes | 450/3 | €44,376 | €37,518 | -€6,858 | -15.5% |
| Other amounts payable | 47/48 | €385 | €1,002 | +€617 | +160.3% |
| Remuneration, social security and pensions | 62 | €839 | €2,299 | +€1,460 | +173.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,594 | €9,985 | +€391 | +4.1% |
| Other operating charges | 640/8 | €2,588 | €2,627 | +€39 | +1.5% |
| Gross operating margin | 9900 | €60,660 | €110,815 | +€50,155 | +82.7% |
| Operating profit (loss) | 9901 | €47,639 | €95,905 | +€48,266 | +101.3% |
| Financial charges | 65/66B | €836 | €624 | -€212 | -25.4% |
| Recurring financial charges | 65 | €836 | €624 | -€212 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €46,803 | €95,281 | +€48,478 | +103.6% |
| Income taxes | 67/77 | €12,562 | €24,949 | +€12,387 | +98.6% |
| Profit (loss) for the period | 9904 | €34,241 | €70,332 | +€36,091 | +105.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,241 | €70,332 | +€36,091 | +105.4% |
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.