ANATOLIA: 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.
ANATOLIA
Largest movements
- Receivables within one year -€87,697
down €87,697 (-37.4%), from €234,567 to €146,870
of which Other amounts receivable: -€94,027
- Cash +€14,684
up €14,684 (+137%), from €10,705 to €25,389
mainly Receivables within one year (+€87,697) and Trade debts (+€14,898)
- Tangible fixed assets +€4,582
up €4,582 (+31.5%), from €14,529 to €19,111
of which Furniture and vehicles: +€6,598
- Reserves -€68,142
down €68,142 (-32.9%), from €207,131 to €138,989
- Tax, wage and social debts -€16,316
down €16,316 (-60.6%), from €26,934 to €10,618
- Trade debts +€14,898
up €14,898 (+64.6%), from €23,056 to €37,954
- Gross operating margin -€24,519
down €24,519 (-42.5%), from €57,736 to €33,218
- Taxes -€5,996
down €5,996 (-43.6%), from €13,761 to €7,766
- Other operating charges -€2,846
down €2,846 (-61.8%), from €4,607 to €1,760
- Staff costs -€2,438
down €2,438 (-33.7%), from €7,240 to €4,801
- Depreciation +€1,843
up €1,843 (+76.3%), from €2,415 to €4,258
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.
Derived cash bridge
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 | €265,907 | €196,347 | -€69,560 | -26.2% |
| Fixed assets | 21/28 | €17,629 | €22,211 | +€4,582 | +26.0% |
| Tangible fixed assets | 22/27 | €14,529 | €19,111 | +€4,582 | +31.5% |
| Land and buildings | 22 | €4,044 | €3,323 | -€721 | -17.8% |
| Plant, machinery and equipment | 23 | €4,389 | €3,094 | -€1,295 | -29.5% |
| Furniture and vehicles | 24 | €6,097 | €12,695 | +€6,598 | +108% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €248,278 | €174,136 | -€74,142 | -29.9% |
| Stocks and contracts in progress | 3 | €3,006 | €1,877 | -€1,129 | -37.5% |
| Stocks | 30/36 | €3,006 | €1,877 | -€1,129 | -37.5% |
| Amounts receivable within one year | 40/41 | €234,567 | €146,870 | -€87,697 | -37.4% |
| Trade receivables | 40 | €24,160 | €30,489 | +€6,329 | +26.2% |
| Other amounts receivable | 41 | €210,407 | €116,381 | -€94,027 | -44.7% |
| Cash at bank and in hand | 54/58 | €10,705 | €25,389 | +€14,684 | +137% |
| Total equity and liabilities | 10/49 | €265,907 | €196,347 | -€69,560 | -26.2% |
| Equity | 10/15 | €199,430 | €131,288 | -€68,142 | -34.2% |
| Contributions | 10/11 | €255,600 | €255,600 | = | 0.0% |
| Reserves | 13 | €207,131 | €138,989 | -€68,142 | -32.9% |
| Distributable reserves | 133 | €207,131 | €138,989 | -€68,142 | -32.9% |
| Profit (loss) carried forward | 14 | -€263,301 | -€263,301 | = | 0.0% |
| Amounts payable | 17/49 | €66,477 | €65,059 | -€1,418 | -2.1% |
| Amounts payable within one year | 42/48 | €66,477 | €65,059 | -€1,418 | -2.1% |
| Financial debts | 43 | €16,487 | €16,487 | = | 0.0% |
| Other loans | 439 | €16,487 | €16,487 | = | 0.0% |
| Trade debts | 44 | €23,056 | €37,954 | +€14,898 | +64.6% |
| Suppliers | 440/4 | €23,056 | €37,954 | +€14,898 | +64.6% |
| Taxes, remuneration and social security | 45 | €26,934 | €10,618 | -€16,316 | -60.6% |
| Taxes | 450/3 | €26,934 | €10,618 | -€16,316 | -60.6% |
| Remuneration, social security and pensions | 62 | €7,240 | €4,801 | -€2,438 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,415 | €4,258 | +€1,843 | +76.3% |
| Other operating charges | 640/8 | €4,607 | €1,760 | -€2,846 | -61.8% |
| Gross operating margin | 9900 | €57,736 | €33,218 | -€24,519 | -42.5% |
| Operating profit (loss) | 9901 | €43,474 | €22,398 | -€21,077 | -48.5% |
| Financial charges | 65/66B | €1,019 | €739 | -€280 | -27.5% |
| Recurring financial charges | 65 | €1,019 | €739 | -€280 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €42,456 | €21,659 | -€20,797 | -49.0% |
| Income taxes | 67/77 | €13,761 | €7,766 | -€5,996 | -43.6% |
| Profit (loss) for the period | 9904 | €28,694 | €13,893 | -€14,801 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,694 | €13,893 | -€14,801 | -51.6% |
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 21 October 2026 via checked.be.