ANMASTAR: 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.
ANMASTAR
Largest movements
- Receivables within one year +€5,280
up €5,280 (+252.0%), from €2,095 to €7,376
of which Trade receivables: +€5,412
- Cash +€2,514
up €2,514 (+22.1%), from €11,383 to €13,897
mainly Trade debts (+€5,776) and Tax, wage and social debts (+€3,503)
- Tangible fixed assets -€2,049
down €2,049 (-25.9%), from €7,907 to €5,858
of which Furniture and vehicles: -€1,372
- Deferred charges and accrued income +€1,840
new in 2024: €1,840
- Stocks and contracts -€755
down €755 (-16.6%), from €4,550 to €3,795
- Trade debts +€5,776
up €5,776 (+122.0%), from €4,733 to €10,509
- Other debts -€5,758
down €5,758 (-25.2%), from €22,887 to €17,130
- Tax, wage and social debts +€3,503
up €3,503 (+37.6%), from €9,313 to €12,816
of which Remuneration and social security: +€7,305
- Profit (loss) carried forward +€3,452
up €3,452 (+11.8%), from -€29,151 to -€25,698
- Reserves -€1,860
down €1,860 (-17.1%), from €10,860 to €9,000
of which Non-distributable reserves: -€1,860
- Gross operating margin -€9,573
down €9,573 (-17.6%), from €54,484 to €44,911
- Staff costs +€4,700
up €4,700 (+13.2%), from €35,653 to €40,353
- Financial income +€2,301
up €2,301 (+4678.4%), from €49 to €2,350
- Financial charges +€1,306
up €1,306 (+126.0%), from €1,036 to €2,342
of which Financial charges: +€1,306
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,242 | €43,577 | +€6,335 | +17.0% |
| Fixed assets | 21/28 | €19,214 | €16,669 | -€2,545 | -13.2% |
| Tangible fixed assets | 22/27 | €7,907 | €5,858 | -€2,049 | -25.9% |
| Plant, machinery and equipment | 23 | €925 | €630 | -€296 | -32.0% |
| Furniture and vehicles | 24 | €4,478 | €3,106 | -€1,372 | -30.6% |
| Other tangible fixed assets | 26 | €2,504 | €2,122 | -€382 | -15.2% |
| Financial fixed assets | 28 | €11,306 | €10,810 | -€496 | -4.4% |
| Current assets | 29/58 | €18,029 | €26,908 | +€8,879 | +49.3% |
| Stocks and contracts in progress | 3 | €4,550 | €3,795 | -€755 | -16.6% |
| Stocks | 30/36 | €4,550 | €3,795 | -€755 | -16.6% |
| Amounts receivable within one year | 40/41 | €2,095 | €7,376 | +€5,280 | +252.0% |
| Trade receivables | 40 | €1,964 | €7,376 | +€5,412 | +275.6% |
| Other amounts receivable | 41 | €131 | - | -€131 | |
| Cash at bank and in hand | 54/58 | €11,383 | €13,897 | +€2,514 | +22.1% |
| Deferred charges and accrued income | 490/1 | - | €1,840 | +€1,840 | |
| Total equity and liabilities | 10/49 | €37,242 | €43,577 | +€6,335 | +17.0% |
| Equity | 10/15 | €309 | €1,902 | +€1,592 | +515.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,860 | €9,000 | -€1,860 | -17.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,151 | -€25,698 | +€3,452 | +11.8% |
| Amounts payable | 17/49 | €36,933 | €41,675 | +€4,742 | +12.8% |
| Amounts payable within one year | 42/48 | €36,933 | €41,675 | +€4,742 | +12.8% |
| Financial debts | 43 | - | €1,221 | +€1,221 | |
| Credit institutions | 430/8 | - | €1,221 | +€1,221 | |
| Trade debts | 44 | €4,733 | €10,509 | +€5,776 | +122.0% |
| Suppliers | 440/4 | €4,733 | €10,509 | +€5,776 | +122.0% |
| Taxes, remuneration and social security | 45 | €9,313 | €12,816 | +€3,503 | +37.6% |
| Taxes | 450/3 | €6,641 | €2,839 | -€3,802 | -57.2% |
| Remuneration and social security | 454/9 | €2,672 | €9,977 | +€7,305 | +273.4% |
| Other amounts payable | 47/48 | €22,887 | €17,130 | -€5,758 | -25.2% |
| Remuneration, social security and pensions | 62 | €35,653 | €40,353 | +€4,700 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,659 | €2,049 | +€389 | +23.5% |
| Other operating charges | 640/8 | €968 | €924 | -€44 | -4.5% |
| Gross operating margin | 9900 | €54,484 | €44,911 | -€9,573 | -17.6% |
| Operating profit (loss) | 9901 | €16,203 | €1,585 | -€14,618 | -90.2% |
| Financial income | 75/76B | €49 | €2,350 | +€2,301 | +4678.4% |
| Recurring financial income | 75 | €49 | €2,350 | +€2,301 | +4678.4% |
| Financial charges | 65/66B | €1,036 | €2,342 | +€1,306 | +126.0% |
| Recurring financial charges | 65 | €1,036 | €2,342 | +€1,306 | +126.0% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €15,216 | €1,592 | -€13,623 | -89.5% |
| Profit (loss) for the period | 9904 | €15,216 | €1,592 | -€13,623 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,216 | €1,592 | -€13,623 | -89.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.