ANI COMPANY: what changed
ANI COMPANY
Largest movements
- Cash -€12,394
down €12,394 (-73.7%), from €16,817 to €4,423
mainly Other debts (-€9,966) and Net result for the year (-€9,383)
- Tangible fixed assets -€5,697
down €5,697 (-22.0%), from €25,931 to €20,234
of which Leasing and similar rights: -€5,257
- Intangible fixed assets -€1,500
down €1,500 (-11.9%), from €12,625 to €11,125
- Stocks and contracts -€868
down €868 (-22.9%), from €3,792 to €2,923
- Other debts -€9,966
down €9,966 (-92.1%), from €10,816 to €850
- Profit (loss) carried forward -€9,383
down €9,383 (-57.4%), from €16,338 to €6,955
- Trade debts +€4,444
up €4,444 (+255%), from €1,745 to €6,190
- Debts after one year -€3,769
down €3,769 (-22.4%), from €16,858 to €13,089
- Tax, wage and social debts -€943
down €943 (-16.2%), from €5,812 to €4,869
of which Remuneration and social security: -€1,310
- Gross operating margin -€18,143
down €18,143 (-63.8%), from €28,433 to €10,290
- Depreciation +€4,133
up €4,133 (+123%), from €3,361 to €7,494
- Taxes -€3,244
down €3,244 (-96.1%), from €3,376 to €132
- Financial charges +€1,249
up €1,249 (+247%), from €506 to €1,755
- Staff costs +€928
up €928 (+10.6%), from €8,743 to €9,670
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,556 | €39,155 | -€20,401 | -34.3% |
| Formation expenses | 20 | €391 | €94 | -€297 | -76.0% |
| Fixed assets | 21/28 | €38,556 | €31,359 | -€7,197 | -18.7% |
| Intangible fixed assets | 21 | €12,625 | €11,125 | -€1,500 | -11.9% |
| Tangible fixed assets | 22/27 | €25,931 | €20,234 | -€5,697 | -22.0% |
| Furniture and vehicles | 24 | €771 | €330 | -€440 | -57.1% |
| Leasing and similar rights | 25 | €25,160 | €19,903 | -€5,257 | -20.9% |
| Current assets | 29/58 | €20,609 | €7,702 | -€12,907 | -62.6% |
| Stocks and contracts in progress | 3 | €3,792 | €2,923 | -€868 | -22.9% |
| Stocks | 30/36 | €3,792 | €2,923 | -€868 | -22.9% |
| Amounts receivable within one year | 40/41 | - | €356 | +€356 | |
| Trade receivables | 40 | - | €356 | +€356 | |
| Cash at bank and in hand | 54/58 | €16,817 | €4,423 | -€12,394 | -73.7% |
| Total equity and liabilities | 10/49 | €59,556 | €39,155 | -€20,401 | -34.3% |
| Equity | 10/15 | €21,338 | €11,955 | -€9,383 | -44.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,338 | €6,955 | -€9,383 | -57.4% |
| Amounts payable | 17/49 | €38,218 | €27,199 | -€11,018 | -28.8% |
| Amounts payable after more than one year | 17 | €16,858 | €13,089 | -€3,769 | -22.4% |
| Financial debts | 170/4 | €16,858 | €13,089 | -€3,769 | -22.4% |
| Amounts payable within one year | 42/48 | €21,360 | €14,111 | -€7,249 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €2,986 | €2,202 | -€784 | -26.3% |
| Trade debts | 44 | €1,745 | €6,190 | +€4,444 | +255% |
| Suppliers | 440/4 | €1,745 | €6,190 | +€4,444 | +255% |
| Taxes, remuneration and social security | 45 | €5,812 | €4,869 | -€943 | -16.2% |
| Taxes | 450/3 | €4,094 | €4,462 | +€368 | +9.0% |
| Remuneration and social security | 454/9 | €1,718 | €407 | -€1,310 | -76.3% |
| Other amounts payable | 47/48 | €10,816 | €850 | -€9,966 | -92.1% |
| Remuneration, social security and pensions | 62 | €8,743 | €9,670 | +€928 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,361 | €7,494 | +€4,133 | +123% |
| Other operating charges | 640/8 | €1,091 | €621 | -€470 | -43.1% |
| Gross operating margin | 9900 | €28,433 | €10,290 | -€18,143 | -63.8% |
| Operating profit (loss) | 9901 | €15,238 | -€7,496 | -€22,734 | |
| Financial charges | 65/66B | €506 | €1,755 | +€1,249 | +247% |
| Recurring financial charges | 65 | €506 | €1,755 | +€1,249 | +247% |
| Profit (loss) for the period before taxes | 9903 | €14,732 | -€9,251 | -€23,983 | |
| Income taxes | 67/77 | €3,376 | €132 | -€3,244 | -96.1% |
| Profit (loss) for the period | 9904 | €11,356 | -€9,383 | -€20,739 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,356 | -€9,383 | -€20,739 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.