ANESP: 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.
ANESP
Largest movements
- Cash -€10,669
down €10,669 (-8.4%), from €126,474 to €115,805
mainly Contributions, distributions and other (-€197,753) and Trade debts (-€4,879)
- Trade debts -€4,879
down €4,879 (-87.9%), from €5,551 to €672
- Tax, wage and social debts -€4,431
down €4,431 (-25.8%), from €17,184 to €12,754
- Other debts -€2,331
down €2,331 (-1.2%), from €200,385 to €198,054
No income-statement line moved by more than 1% of the activity.
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 | €223,220 | €211,580 | -€11,640 | -5.2% |
| Fixed assets | 21/28 | €2,719 | €1,910 | -€809 | -29.8% |
| Tangible fixed assets | 22/27 | €2,719 | €1,910 | -€809 | -29.8% |
| Furniture and vehicles | 24 | €403 | - | -€403 | |
| Other tangible fixed assets | 26 | €2,316 | €1,910 | -€406 | -17.5% |
| Current assets | 29/58 | €220,501 | €209,670 | -€10,831 | -4.9% |
| Amounts receivable within one year | 40/41 | - | €463 | +€463 | |
| Other amounts receivable | 41 | - | €463 | +€463 | |
| Cash at bank and in hand | 54/58 | €126,474 | €115,805 | -€10,669 | -8.4% |
| Deferred charges and accrued income | 490/1 | €94,027 | €93,402 | -€625 | -0.7% |
| Total equity and liabilities | 10/49 | €223,220 | €211,580 | -€11,640 | -5.2% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €223,120 | €211,480 | -€11,640 | -5.2% |
| Amounts payable within one year | 42/48 | €223,120 | €211,480 | -€11,640 | -5.2% |
| Trade debts | 44 | €5,551 | €672 | -€4,879 | -87.9% |
| Suppliers | 440/4 | €5,551 | €672 | -€4,879 | -87.9% |
| Taxes, remuneration and social security | 45 | €17,184 | €12,754 | -€4,431 | -25.8% |
| Taxes | 450/3 | €17,184 | €12,754 | -€4,431 | -25.8% |
| Other amounts payable | 47/48 | €200,385 | €198,054 | -€2,331 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,406 | €809 | -€597 | -42.5% |
| Other operating charges | 640/8 | €1,115 | €705 | -€410 | -36.8% |
| Gross operating margin | 9900 | €261,076 | €261,954 | +€878 | +0.3% |
| Operating profit (loss) | 9901 | €258,555 | €260,440 | +€1,885 | +0.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €265 | €150 | -€115 | -43.3% |
| Recurring financial charges | 65 | €265 | €150 | -€115 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €258,290 | €260,290 | +€2,000 | +0.8% |
| Income taxes | 67/77 | €62,754 | €62,537 | -€216 | -0.3% |
| Profit (loss) for the period | 9904 | €195,536 | €197,753 | +€2,216 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €195,536 | €197,753 | +€2,216 | +1.1% |
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 3 October 2026 via checked.be.