Ani International: 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.
Ani International
Largest movements
- Cash -€24,479
down €24,479 (-92.3%), from €26,525 to €2,046
- Receivables within one year +€6,566
up €6,566 (+79.0%), from €8,307 to €14,873
- Stocks and contracts -€2,130
down €2,130 (-25.1%), from €8,500 to €6,370
- Tax, wage and social debts +€26,647
up €26,647 (+1,930%), from €1,381 to €28,028
of which Taxes: +€27,691
- Other debts -€23,494
down €23,494 (-97.0%), from €24,218 to €724
- Profit (loss) carried forward -€18,095
down €18,095, from €9,506 to -€8,589
- Trade debts -€5,918
down €5,918 (-82.3%), from €7,188 to €1,270
- Turnover +€121,898
new in 2024: €121,898
- Purchases and services +€117,624
new in 2024: €117,624
- Gross operating margin -€18,098
down €18,098 (-80.5%), from €22,471 to €4,373
- Staff costs +€8,112
up €8,112 (+137%), from €5,914 to €14,026
- Other operating charges -€1,410
down €1,410 (-58.3%), from €2,417 to €1,007
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,293 | €23,630 | -€20,662 | -46.6% |
| Formation expenses | 20 | €507 | €190 | -€317 | -62.5% |
| Fixed assets | 21/28 | €454 | €152 | -€302 | -66.5% |
| Tangible fixed assets | 22/27 | €454 | €152 | -€302 | -66.5% |
| Plant, machinery and equipment | 23 | €454 | €152 | -€302 | -66.5% |
| Current assets | 29/58 | €43,332 | €23,289 | -€20,043 | -46.3% |
| Stocks and contracts in progress | 3 | €8,500 | €6,370 | -€2,130 | -25.1% |
| Stocks | 30/36 | €8,500 | €6,370 | -€2,130 | -25.1% |
| Amounts receivable within one year | 40/41 | €8,307 | €14,873 | +€6,566 | +79.0% |
| Other amounts receivable | 41 | €8,307 | €14,873 | +€6,566 | +79.0% |
| Cash at bank and in hand | 54/58 | €26,525 | €2,046 | -€24,479 | -92.3% |
| Total equity and liabilities | 10/49 | €44,293 | €23,630 | -€20,662 | -46.6% |
| Equity | 10/15 | €11,506 | -€6,589 | -€18,095 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,506 | -€8,589 | -€18,095 | |
| Amounts payable | 17/49 | €32,786 | €30,219 | -€2,567 | -7.8% |
| Amounts payable within one year | 42/48 | €32,786 | €30,219 | -€2,567 | -7.8% |
| Financial debts | 43 | - | €197 | +€197 | |
| Credit institutions | 430/8 | - | €197 | +€197 | |
| Trade debts | 44 | €7,188 | €1,270 | -€5,918 | -82.3% |
| Suppliers | 440/4 | €7,188 | €1,270 | -€5,918 | -82.3% |
| Taxes, remuneration and social security | 45 | €1,381 | €28,028 | +€26,647 | +1,930% |
| Taxes | 450/3 | €337 | €28,028 | +€27,691 | +8,216% |
| Remuneration and social security | 454/9 | €1,044 | - | -€1,044 | |
| Other amounts payable | 47/48 | €24,218 | €724 | -€23,494 | -97.0% |
| Turnover | 70 | - | €121,898 | +€121,898 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €117,624 | +€117,624 | |
| Remuneration, social security and pensions | 62 | €5,914 | €14,026 | +€8,112 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €619 | +€26 | +4.4% |
| Other operating charges | 640/8 | €2,417 | €1,007 | -€1,410 | -58.3% |
| Gross operating margin | 9900 | €22,471 | €4,373 | -€18,098 | -80.5% |
| Operating profit (loss) | 9901 | €13,548 | -€11,279 | -€24,827 | |
| Financial charges | 65/66B | €138 | €1,388 | +€1,251 | +908% |
| Recurring financial charges | 65 | €138 | €1,388 | +€1,251 | +908% |
| Profit (loss) for the period before taxes | 9903 | €13,410 | -€12,668 | -€26,078 | |
| Income taxes | 67/77 | €337 | - | -€337 | |
| Profit (loss) for the period | 9904 | €13,073 | -€12,668 | -€25,741 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,073 | -€12,668 | -€25,741 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.