ANATIS: 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.
ANATIS
Largest movements
- Cash -€189,143
down €189,143 (-80.5%), from €235,011 to €45,868
mainly Net result for the year (-€291,452) and Debts after one year (-€171,091)
- Intangible fixed assets -€136,165
down €136,165 (-23.2%), from €587,522 to €451,357
- Receivables within one year -€96,074
down €96,074 (-59.8%), from €160,556 to €64,482
of which Trade receivables: -€49,348
- Profit (loss) carried forward -€291,452
down €291,452 (-202.8%), from -€143,685 to -€435,138
- Debts after one year -€171,091
down €171,091 (-33.4%), from €512,547 to €341,456
- Current portion of long-term debt +€59,374
up €59,374 (+53.3%), from €111,463 to €170,838
- Investment grants -€48,325
down €48,325 (-25.0%), from €193,605 to €145,280
- Trade debts +€28,829
up €28,829 (+113.8%), from €25,337 to €54,165
- Gross operating margin -€125,796
down €125,796, from €6,001 to -€119,796
- Depreciation +€18,848
up €18,848 (+11.0%), from €170,979 to €189,828
- Financial charges +€7,175
up €7,175 (+32.9%), from €21,791 to €28,966
- Financial income +€4,062
up €4,062 (+9.2%), from €44,264 to €48,326
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.
Cash bridge derived
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 | €988,104 | €564,760 | -€423,343 | -42.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €587,958 | €451,357 | -€136,601 | -23.2% |
| Intangible fixed assets | 21 | €587,522 | €451,357 | -€136,165 | -23.2% |
| Tangible fixed assets | 22/27 | €435 | €0 | -€435 | -100.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €435 | €0 | -€435 | -100.0% |
| Current assets | 29/58 | €400,146 | €113,403 | -€286,743 | -71.7% |
| Amounts receivable within one year | 40/41 | €160,556 | €64,482 | -€96,074 | -59.8% |
| Trade receivables | 40 | €76,992 | €27,644 | -€49,348 | -64.1% |
| Other amounts receivable | 41 | €83,564 | €36,838 | -€46,726 | -55.9% |
| Cash at bank and in hand | 54/58 | €235,011 | €45,868 | -€189,143 | -80.5% |
| Deferred charges and accrued income | 490/1 | €4,579 | €3,053 | -€1,525 | -33.3% |
| Total equity and liabilities | 10/49 | €988,104 | €564,760 | -€423,343 | -42.8% |
| Equity | 10/15 | €332,106 | -€7,671 | -€339,777 | |
| Contributions | 10/11 | €282,186 | €282,186 | = | 0.0% |
| Capital | 10 | €282,186 | €282,186 | = | 0.0% |
| Issued capital | 100 | €282,186 | €282,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,685 | -€435,138 | -€291,452 | -202.8% |
| Investment grants | 15 | €193,605 | €145,280 | -€48,325 | -25.0% |
| Amounts payable | 17/49 | €655,998 | €572,431 | -€83,566 | -12.7% |
| Amounts payable after more than one year | 17 | €512,547 | €341,456 | -€171,091 | -33.4% |
| Financial debts | 170/4 | €512,547 | €341,456 | -€171,091 | -33.4% |
| Amounts payable within one year | 42/48 | €137,429 | €225,003 | +€87,574 | +63.7% |
| Current portion of amounts payable after more than one year | 42 | €111,463 | €170,838 | +€59,374 | +53.3% |
| Trade debts | 44 | €25,337 | €54,165 | +€28,829 | +113.8% |
| Suppliers | 440/4 | €25,337 | €54,165 | +€28,829 | +113.8% |
| Taxes, remuneration and social security | 45 | €57 | - | -€57 | |
| Taxes | 450/3 | €57 | - | -€57 | |
| Other amounts payable | 47/48 | €572 | - | -€572 | |
| Accrued charges and deferred income | 492/3 | €6,021 | €5,973 | -€49 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,979 | €189,828 | +€18,848 | +11.0% |
| Other operating charges | 640/8 | €1,180 | €1,189 | +€8 | +0.7% |
| Gross operating margin | 9900 | €6,001 | -€119,796 | -€125,796 | |
| Operating profit (loss) | 9901 | -€166,159 | -€310,812 | -€144,653 | -87.1% |
| Financial income | 75/76B | €44,264 | €48,326 | +€4,062 | +9.2% |
| Recurring financial income | 75 | €44,264 | €48,326 | +€4,062 | +9.2% |
| Financial charges | 65/66B | €21,791 | €28,966 | +€7,175 | +32.9% |
| Recurring financial charges | 65 | €21,791 | €28,966 | +€7,175 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | -€143,685 | -€291,452 | -€147,767 | -102.8% |
| Profit (loss) for the period | 9904 | -€143,685 | -€291,452 | -€147,767 | -102.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€143,685 | -€291,452 | -€147,767 | -102.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.