ANASUYA: 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.
ANASUYA
Largest movements
- Cash +€63,039
up €63,039 (+242%), from €26,018 to €89,057
mainly Net result for the year (+€52,399) and Depreciation (+€12,473)
- Tangible fixed assets -€12,473
down €12,473 (-20.4%), from €61,205 to €48,732
- Receivables within one year -€9,035
down €9,035 (-51.5%), from €17,558 to €8,524
of which Trade receivables: -€9,003
- Profit (loss) carried forward +€46,599
up €46,599 (+72.7%), from €64,080 to €110,678
- Trade debts -€10,565
down €10,565 (-84.6%), from €12,494 to €1,929
- Tax, wage and social debts +€5,430
up €5,430 (+20.7%), from €26,208 to €31,638
of which Taxes: +€5,430
- Gross operating margin -€15,854
down €15,854 (-16.8%), from €94,572 to €78,718
- Depreciation +€11,311
up €11,311 (+974%), from €1,162 to €12,473
- Taxes -€6,330
down €6,330 (-32.1%), from €19,708 to €13,378
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 | €104,781 | €146,312 | +€41,531 | +39.6% |
| Fixed assets | 21/28 | €61,205 | €48,732 | -€12,473 | -20.4% |
| Tangible fixed assets | 22/27 | €61,205 | €48,732 | -€12,473 | -20.4% |
| Furniture and vehicles | 24 | €61,205 | €48,732 | -€12,473 | -20.4% |
| Current assets | 29/58 | €43,576 | €97,580 | +€54,004 | +124% |
| Amounts receivable within one year | 40/41 | €17,558 | €8,524 | -€9,035 | -51.5% |
| Trade receivables | 40 | €17,527 | €8,524 | -€9,003 | -51.4% |
| Other amounts receivable | 41 | €32 | - | -€32 | |
| Cash at bank and in hand | 54/58 | €26,018 | €89,057 | +€63,039 | +242% |
| Total equity and liabilities | 10/49 | €104,781 | €146,312 | +€41,531 | +39.6% |
| Equity | 10/15 | €66,080 | €112,678 | +€46,599 | +70.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,080 | €110,678 | +€46,599 | +72.7% |
| Amounts payable | 17/49 | €38,702 | €33,634 | -€5,068 | -13.1% |
| Amounts payable after more than one year | 17 | - | €67 | +€67 | |
| Financial debts | 170/4 | - | €67 | +€67 | |
| Amounts payable within one year | 42/48 | €38,702 | €33,567 | -€5,135 | -13.3% |
| Trade debts | 44 | €12,494 | €1,929 | -€10,565 | -84.6% |
| Suppliers | 440/4 | €12,494 | €1,929 | -€10,565 | -84.6% |
| Taxes, remuneration and social security | 45 | €26,208 | €31,638 | +€5,430 | +20.7% |
| Taxes | 450/3 | €23,158 | €28,588 | +€5,430 | +23.4% |
| Remuneration and social security | 454/9 | €3,050 | €3,050 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,162 | €12,473 | +€11,311 | +974% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €94,572 | €78,718 | -€15,854 | -16.8% |
| Operating profit (loss) | 9901 | €93,026 | €65,857 | -€27,169 | -29.2% |
| Financial charges | 65/66B | €72 | €80 | +€8 | +11.8% |
| Recurring financial charges | 65 | €72 | €80 | +€8 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €92,954 | €65,777 | -€27,177 | -29.2% |
| Income taxes | 67/77 | €19,708 | €13,378 | -€6,330 | -32.1% |
| Profit (loss) for the period | 9904 | €73,246 | €52,399 | -€20,847 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,246 | €52,399 | -€20,847 | -28.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.