ANITTA: what changed
ANITTA
Largest movements
- Receivables within one year +€68,362
up €68,362 (+188%), from €36,375 to €104,737
of which Trade receivables: +€67,619
- Cash +€44,847
up €44,847 (+141%), from €31,862 to €76,708
mainly Net result for the year (+€88,545) and Current portion of long-term debt (+€34,129)
- Stocks and contracts +€25,886
up €25,886 (+47.9%), from €54,083 to €79,969
- Tangible fixed assets -€12,062
down €12,062 (-17.3%), from €69,772 to €57,711
of which Plant, machinery and equipment: -€13,043
- Profit (loss) carried forward +€88,545
up €88,545 (+85.3%), from -€103,806 to -€15,261
- Current portion of long-term debt +€34,129
up €34,129 (+1,089%), from €3,134 to €37,263
- Debts after one year -€30,300
down €30,300 (-14.4%), from €210,079 to €179,779
of which Financial debts: -€64,600
- Trade debts +€28,127
up €28,127 (+978%), from €2,875 to €31,001
- Tax, wage and social debts +€9,445
up €9,445 (+284%), from €3,327 to €12,772
of which Remuneration and social security: +€7,448
- Gross operating margin +€67,565
up €67,565 (+69.3%), from €97,560 to €165,125
- Staff costs +€20,892
up €20,892 (+106%), from €19,780 to €40,672
- Depreciation -€20,885
down €20,885 (-42.0%), from €49,687 to €28,803
- Financial charges -€3,111
down €3,111 (-37.5%), from €8,292 to €5,181
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 | €267,179 | €393,755 | +€126,576 | +47.4% |
| Fixed assets | 21/28 | €144,731 | €132,341 | -€12,390 | -8.6% |
| Intangible fixed assets | 21 | €74,959 | €74,631 | -€328 | -0.4% |
| Tangible fixed assets | 22/27 | €69,772 | €57,711 | -€12,062 | -17.3% |
| Plant, machinery and equipment | 23 | €46,263 | €33,220 | -€13,043 | -28.2% |
| Furniture and vehicles | 24 | €23,509 | €24,491 | +€981 | +4.2% |
| Current assets | 29/58 | €122,448 | €261,414 | +€138,966 | +113% |
| Stocks and contracts in progress | 3 | €54,083 | €79,969 | +€25,886 | +47.9% |
| Stocks | 30/36 | €54,083 | €79,969 | +€25,886 | +47.9% |
| Amounts receivable within one year | 40/41 | €36,375 | €104,737 | +€68,362 | +188% |
| Trade receivables | 40 | €36,317 | €103,935 | +€67,619 | +186% |
| Other amounts receivable | 41 | €58 | €801 | +€743 | +1,290% |
| Cash at bank and in hand | 54/58 | €31,862 | €76,708 | +€44,847 | +141% |
| Deferred charges and accrued income | 490/1 | €130 | - | -€130 | |
| Total equity and liabilities | 10/49 | €267,179 | €393,755 | +€126,576 | +47.4% |
| Equity | 10/15 | -€103,706 | -€15,161 | +€88,545 | +85.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,806 | -€15,261 | +€88,545 | +85.3% |
| Amounts payable | 17/49 | €370,885 | €408,916 | +€38,031 | +10.3% |
| Amounts payable after more than one year | 17 | €210,079 | €179,779 | -€30,300 | -14.4% |
| Financial debts | 170/4 | €209,204 | €144,604 | -€64,600 | -30.9% |
| Other amounts payable | 178/9 | €875 | €35,175 | +€34,300 | +3,920% |
| Amounts payable within one year | 42/48 | €160,529 | €228,860 | +€68,331 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €3,134 | €37,263 | +€34,129 | +1,089% |
| Financial debts | 43 | €268 | €823 | +€556 | +207% |
| Credit institutions | 430/8 | €268 | €823 | +€556 | +207% |
| Trade debts | 44 | €2,875 | €31,001 | +€28,127 | +978% |
| Suppliers | 440/4 | €2,875 | €31,001 | +€28,127 | +978% |
| Taxes, remuneration and social security | 45 | €3,327 | €12,772 | +€9,445 | +284% |
| Taxes | 450/3 | €2,358 | €4,355 | +€1,997 | +84.7% |
| Remuneration and social security | 454/9 | €969 | €8,417 | +€7,448 | +768% |
| Other amounts payable | 47/48 | €150,925 | €147,000 | -€3,925 | -2.6% |
| Accrued charges and deferred income | 492/3 | €277 | €277 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €19,780 | €40,672 | +€20,892 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,687 | €28,803 | -€20,885 | -42.0% |
| Other operating charges | 640/8 | €2,314 | €1,358 | -€957 | -41.3% |
| Gross operating margin | 9900 | €97,560 | €165,125 | +€67,565 | +69.3% |
| Operating profit (loss) | 9901 | €25,778 | €94,292 | +€68,515 | +266% |
| Financial income | 75/76B | €42 | €226 | +€184 | +437% |
| Recurring financial income | 75 | €42 | €226 | +€184 | +437% |
| Financial charges | 65/66B | €8,292 | €5,181 | -€3,111 | -37.5% |
| Recurring financial charges | 65 | €8,292 | €5,181 | -€3,111 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €17,528 | €89,337 | +€71,809 | +410% |
| Income taxes | 67/77 | €851 | €793 | -€59 | -6.9% |
| Profit (loss) for the period | 9904 | €16,677 | €88,545 | +€71,868 | +431% |
| Profit (loss) for the period to be appropriated | 9905 | €16,677 | €88,545 | +€71,868 | +431% |
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 6 November 2026 via checked.be.