ANETO CONSULT: 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.
ANETO CONSULT
Largest movements
- Receivables within one year -€49,279
down €49,279 (-97.1%), from €50,762 to €1,482
of which Trade receivables: -€46,060
- Cash -€4,900
down €4,900 (-2.9%), from €166,123 to €161,222
mainly Net result for the year (-€61,424) and Tax, wage and social debts (-€12,083)
- Profit (loss) carried forward -€61,424
down €61,424 (-1,699%), from -€3,616 to -€65,040
- Other debts +€21,271
up €21,271 (+43.3%), from €49,161 to €70,432
- Tax, wage and social debts -€12,083
down €12,083 (-95.9%), from €12,603 to €520
- Gross operating margin -€55,359
down €55,359 (-1,261%), from -€4,390 to -€59,749
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 | €216,884 | €162,704 | -€54,180 | -25.0% |
| Current assets | 29/58 | €216,884 | €162,704 | -€54,180 | -25.0% |
| Amounts receivable within one year | 40/41 | €50,762 | €1,482 | -€49,279 | -97.1% |
| Trade receivables | 40 | €46,060 | - | -€46,060 | |
| Other amounts receivable | 41 | €4,702 | €1,482 | -€3,219 | -68.5% |
| Cash at bank and in hand | 54/58 | €166,123 | €161,222 | -€4,900 | -2.9% |
| Total equity and liabilities | 10/49 | €216,884 | €162,704 | -€54,180 | -25.0% |
| Equity | 10/15 | €148,229 | €86,805 | -€61,424 | -41.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €133,245 | €133,245 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €131,385 | €131,385 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,616 | -€65,040 | -€61,424 | -1,699% |
| Amounts payable | 17/49 | €68,655 | €75,899 | +€7,244 | +10.6% |
| Amounts payable within one year | 42/48 | €68,655 | €75,899 | +€7,244 | +10.6% |
| Trade debts | 44 | €6,891 | €4,948 | -€1,943 | -28.2% |
| Suppliers | 440/4 | €6,891 | €4,948 | -€1,943 | -28.2% |
| Taxes, remuneration and social security | 45 | €12,603 | €520 | -€12,083 | -95.9% |
| Taxes | 450/3 | €12,603 | €520 | -€12,083 | -95.9% |
| Other amounts payable | 47/48 | €49,161 | €70,432 | +€21,271 | +43.3% |
| Other operating charges | 640/8 | €899 | €1,294 | +€395 | +44.0% |
| Gross operating margin | 9900 | -€4,390 | -€59,749 | -€55,359 | -1,261% |
| Operating profit (loss) | 9901 | -€5,289 | -€61,042 | -€55,754 | -1,054% |
| Financial charges | 65/66B | €120 | €122 | +€3 | +2.2% |
| Recurring financial charges | 65 | €120 | €122 | +€3 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,408 | -€61,165 | -€55,756 | -1,031% |
| Income taxes | 67/77 | €403 | €260 | -€143 | -35.6% |
| Profit (loss) for the period | 9904 | -€5,811 | -€61,424 | -€55,613 | -957% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,811 | -€61,424 | -€55,613 | -957% |
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 17 October 2026 via checked.be.