ANISANA: 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.
ANISANA
Largest movements
- Receivables within one year -€25,663
down €25,663 (-86.6%), from €29,631 to €3,968
of which Trade receivables: -€24,695
- Stocks and contracts +€4,327
up €4,327 (+14.5%), from €29,840 to €34,167
- Cash -€2,388
down €2,388 (-58.3%), from €4,094 to €1,706
mainly Trade debts (-€17,126) and Short-term financial debts (-€5,697)
- Trade debts -€17,126
down €17,126 (-69.8%), from €24,532 to €7,406
- Short-term financial debts -€5,697
down €5,697 (-59.5%), from €9,578 to €3,881
- Tax, wage and social debts -€5,339
down €5,339 (-59.1%), from €9,041 to €3,702
of which Remuneration and social security: -€6,677
- Profit (loss) carried forward +€3,734
up €3,734 (+66.9%), from €5,580 to €9,313
- Gross operating margin -€25,237
down €25,237 (-53.9%), from €46,842 to €21,606
- Staff costs -€9,888
down €9,888 (-42.5%), from €23,288 to €13,400
- Write-downs -€1,272
down €1,272 (-50.6%), from €2,513 to €1,242
- Taxes -€869
down €869 (-39.0%), from €2,228 to €1,359
- Financial charges -€809
down €809 (-43.6%), from €1,857 to €1,048
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 | €63,845 | €39,944 | -€23,901 | -37.4% |
| Current assets | 29/58 | €63,845 | €39,944 | -€23,901 | -37.4% |
| Stocks and contracts in progress | 3 | €29,840 | €34,167 | +€4,327 | +14.5% |
| Stocks | 30/36 | €29,840 | €34,167 | +€4,327 | +14.5% |
| Amounts receivable within one year | 40/41 | €29,631 | €3,968 | -€25,663 | -86.6% |
| Trade receivables | 40 | €28,663 | €3,968 | -€24,695 | -86.2% |
| Other amounts receivable | 41 | €968 | €0 | -€968 | -100% |
| Cash at bank and in hand | 54/58 | €4,094 | €1,706 | -€2,388 | -58.3% |
| Deferred charges and accrued income | 490/1 | €280 | €103 | -€177 | -63.3% |
| Total equity and liabilities | 10/49 | €63,845 | €39,944 | -€23,901 | -37.4% |
| Equity | 10/15 | €17,980 | €21,713 | +€3,734 | +20.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,580 | €9,313 | +€3,734 | +66.9% |
| Amounts payable | 17/49 | €45,866 | €18,231 | -€27,635 | -60.3% |
| Amounts payable within one year | 42/48 | €45,767 | €18,231 | -€27,536 | -60.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €9,578 | €3,881 | -€5,697 | -59.5% |
| Credit institutions | 430/8 | €9,578 | €3,881 | -€5,697 | -59.5% |
| Trade debts | 44 | €24,532 | €7,406 | -€17,126 | -69.8% |
| Suppliers | 440/4 | €24,532 | €7,406 | -€17,126 | -69.8% |
| Taxes, remuneration and social security | 45 | €9,041 | €3,702 | -€5,339 | -59.1% |
| Taxes | 450/3 | €2,364 | €3,702 | +€1,338 | +56.6% |
| Remuneration and social security | 454/9 | €6,677 | €0 | -€6,677 | -100% |
| Other amounts payable | 47/48 | €2,616 | €3,241 | +€625 | +23.9% |
| Accrued charges and deferred income | 492/3 | €99 | €0 | -€99 | -100% |
| Remuneration, social security and pensions | 62 | €23,288 | €13,400 | -€9,888 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,513 | €1,242 | -€1,272 | -50.6% |
| Other operating charges | 640/8 | €807 | €831 | +€23 | +2.9% |
| Gross operating margin | 9900 | €46,842 | €21,606 | -€25,237 | -53.9% |
| Operating profit (loss) | 9901 | €20,234 | €6,134 | -€14,100 | -69.7% |
| Financial income | 75/76B | €10 | €7 | -€3 | -29.2% |
| Recurring financial income | 75 | €10 | €7 | -€3 | -29.2% |
| Financial charges | 65/66B | €1,857 | €1,048 | -€809 | -43.6% |
| Recurring financial charges | 65 | €1,857 | €1,048 | -€809 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €18,387 | €5,093 | -€13,294 | -72.3% |
| Income taxes | 67/77 | €2,228 | €1,359 | -€869 | -39.0% |
| Profit (loss) for the period | 9904 | €16,159 | €3,734 | -€12,425 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,159 | €3,734 | -€12,425 | -76.9% |
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 25 October 2026 via checked.be.