ANESTEPSY: 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.
ANESTEPSY
Largest movements
- Receivables after one year -€18,547
no longer reported in 2025 (was €18,547)
- Receivables within one year -€4,688
down €4,688 (-12.4%), from €37,725 to €33,037
of which Trade receivables: -€32,488
- Cash +€3,248
up €3,248 (+6.0%), from €54,563 to €57,811
mainly Receivables after one year (+€18,547) and Receivables within one year (+€4,688)
- Tangible fixed assets +€2,147
up €2,147 (+37.8%), from €5,688 to €7,835
of which Furniture and vehicles: +€3,958
- Profit (loss) carried forward -€9,348
down €9,348 (-33.3%), from €28,035 to €18,687
- Tax, wage and social debts -€8,827
no longer reported in 2025 (was €8,827)
- Gross operating margin -€23,014
down €23,014, from €21,230 to -€1,784
- Other operating charges -€4,912
down €4,912 (-87.4%), from €5,622 to €710
- Taxes -€3,630
down €3,630 (-94.9%), from €3,825 to €195
- Depreciation +€631
up €631 (+27.9%), from €2,264 to €2,895
- Financial charges -€264
down €264 (-6.5%), from €4,053 to €3,789
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 | €119,648 | €101,890 | -€17,759 | -14.8% |
| Fixed assets | 21/28 | €5,688 | €7,835 | +€2,147 | +37.8% |
| Tangible fixed assets | 22/27 | €5,688 | €7,835 | +€2,147 | +37.8% |
| Land and buildings | 22 | €95 | - | -€95 | |
| Plant, machinery and equipment | 23 | €3,530 | €1,815 | -€1,715 | -48.6% |
| Furniture and vehicles | 24 | €2,062 | €6,020 | +€3,958 | +192% |
| Current assets | 29/58 | €113,961 | €94,054 | -€19,906 | -17.5% |
| Amounts receivable after more than one year | 29 | €18,547 | - | -€18,547 | |
| Other amounts receivable | 291 | €18,547 | - | -€18,547 | |
| Amounts receivable within one year | 40/41 | €37,725 | €33,037 | -€4,688 | -12.4% |
| Trade receivables | 40 | €32,801 | €314 | -€32,488 | -99.0% |
| Other amounts receivable | 41 | €4,923 | €32,723 | +€27,800 | +565% |
| Cash at bank and in hand | 54/58 | €54,563 | €57,811 | +€3,248 | +6.0% |
| Deferred charges and accrued income | 490/1 | €3,125 | €3,207 | +€81 | +2.6% |
| Total equity and liabilities | 10/49 | €119,648 | €101,890 | -€17,759 | -14.8% |
| Equity | 10/15 | €108,374 | €99,026 | -€9,348 | -8.6% |
| Contributions | 10/11 | €18,608 | €18,608 | = | 0.0% |
| Reserves | 13 | €61,731 | €61,731 | = | 0.0% |
| Distributable reserves | 133 | €61,731 | €61,731 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,035 | €18,687 | -€9,348 | -33.3% |
| Amounts payable | 17/49 | €11,275 | €2,863 | -€8,411 | -74.6% |
| Amounts payable within one year | 42/48 | €11,275 | €2,713 | -€8,561 | -75.9% |
| Trade debts | 44 | €2,448 | €2,713 | +€265 | +10.8% |
| Suppliers | 440/4 | €2,448 | €2,713 | +€265 | +10.8% |
| Taxes, remuneration and social security | 45 | €8,827 | - | -€8,827 | |
| Taxes | 450/3 | €8,827 | - | -€8,827 | |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,264 | €2,895 | +€631 | +27.9% |
| Other operating charges | 640/8 | €5,622 | €710 | -€4,912 | -87.4% |
| Gross operating margin | 9900 | €21,230 | -€1,784 | -€23,014 | |
| Operating profit (loss) | 9901 | €13,344 | -€5,389 | -€18,733 | |
| Financial income | 75/76B | €46 | €26 | -€20 | -44.3% |
| Recurring financial income | 75 | €46 | €26 | -€20 | -44.3% |
| Financial charges | 65/66B | €4,053 | €3,789 | -€264 | -6.5% |
| Recurring financial charges | 65 | €4,053 | €3,789 | -€264 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €9,337 | -€9,153 | -€18,489 | |
| Income taxes | 67/77 | €3,825 | €195 | -€3,630 | -94.9% |
| Profit (loss) for the period | 9904 | €5,512 | -€9,348 | -€14,860 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,512 | -€9,348 | -€14,860 |
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 22 October 2026 via checked.be.