ANATRI: 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.
ANATRI
Largest movements
- Tangible fixed assets +€28,712
new in 2025: €28,712
- Cash -€10,673
down €10,673 (-71.2%), from €14,988 to €4,315
mainly Investment in fixed assets (net) (-€32,959) and Tax, wage and social debts (-€1,733)
- Receivables within one year +€1,575
up €1,575 (+23.1%), from €6,818 to €8,393
of which Trade receivables: +€3,891
- Other debts +€15,344
new in 2025: €15,344
- Profit (loss) carried forward +€5,801
up €5,801 (+58.8%), from €9,867 to €15,668
- Tax, wage and social debts -€1,733
down €1,733 (-29.5%), from €5,881 to €4,148
- Turnover -€52,558
no longer reported in 2025 (was €52,558)
- Purchases and services -€33,396
no longer reported in 2025 (was €33,396)
- Gross operating margin -€5,503
down €5,503 (-28.7%), from €19,162 to €13,659
- Depreciation +€4,247
new in 2025: €4,247
- Taxes -€1,010
down €1,010 (-30.7%), from €3,290 to €2,280
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 | €21,806 | €41,421 | +€19,615 | +90.0% |
| Fixed assets | 21/28 | - | €28,712 | +€28,712 | |
| Tangible fixed assets | 22/27 | - | €28,712 | +€28,712 | |
| Furniture and vehicles | 24 | - | €28,712 | +€28,712 | |
| Current assets | 29/58 | €21,806 | €12,709 | -€9,097 | -41.7% |
| Amounts receivable within one year | 40/41 | €6,818 | €8,393 | +€1,575 | +23.1% |
| Trade receivables | 40 | €4,479 | €8,370 | +€3,891 | +86.9% |
| Other amounts receivable | 41 | €2,339 | €23 | -€2,316 | -99.0% |
| Cash at bank and in hand | 54/58 | €14,988 | €4,315 | -€10,673 | -71.2% |
| Total equity and liabilities | 10/49 | €21,806 | €41,421 | +€19,615 | +90.0% |
| Equity | 10/15 | €14,867 | €20,668 | +€5,801 | +39.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €9,867 | €15,668 | +€5,801 | +58.8% |
| Amounts payable | 17/49 | €6,939 | €20,753 | +€13,814 | +199.1% |
| Amounts payable within one year | 42/48 | €6,939 | €20,753 | +€13,814 | +199.1% |
| Trade debts | 44 | €1,058 | €1,262 | +€204 | +19.3% |
| Suppliers | 440/4 | €1,058 | €1,262 | +€204 | +19.3% |
| Taxes, remuneration and social security | 45 | €5,881 | €4,148 | -€1,733 | -29.5% |
| Taxes | 450/3 | €5,881 | €4,148 | -€1,733 | -29.5% |
| Other amounts payable | 47/48 | - | €15,344 | +€15,344 | |
| Turnover | 70 | €52,558 | - | -€52,558 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,396 | - | -€33,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,247 | +€4,247 | |
| Other operating charges | 640/8 | €405 | €1,245 | +€840 | +207.4% |
| Gross operating margin | 9900 | €19,162 | €13,659 | -€5,503 | -28.7% |
| Operating profit (loss) | 9901 | €18,757 | €8,167 | -€10,590 | -56.5% |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €196 | €157 | -€39 | -19.7% |
| Recurring financial charges | 65 | €196 | €157 | -€39 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €18,561 | €8,080 | -€10,481 | -56.5% |
| Income taxes | 67/77 | €3,290 | €2,280 | -€1,010 | -30.7% |
| Profit (loss) for the period | 9904 | €15,271 | €5,801 | -€9,470 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,271 | €5,801 | -€9,470 | -62.0% |
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 30 September 2026 via checked.be.