ANNCHANTE: what changed
Two fiscal 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.
ANNCHANTE
Largest movements
- Cash +€47,920
up €47,920 (+94.9%), from €50,518 to €98,438
mainly Net result for the year (+€36,565) and Stocks and contracts (+€31,322)
- Stocks and contracts -€31,322
down €31,322 (-10.4%), from €299,834 to €268,513
- Profit (loss) carried forward +€36,565
up €36,565 (+76.0%), from -€48,132 to -€11,567
- Other debts -€24,275
down €24,275 (-7.2%), from €335,373 to €311,098
- Gross operating margin +€34,828
up €34,828 (+110.8%), from €31,435 to €66,263
- Financial charges +€22,429
up €22,429 (+56783.1%), from €40 to €22,469
of which Non-recurring financial charges: +€22,425
- Taxes +€1,886
new in 2025: €1,886
- Depreciation -€717
down €717 (-40.2%), from €1,781 to €1,064
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.
Cash bridge derived
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 | €409,878 | €422,966 | +€13,088 | +3.2% |
| Fixed assets | 21/28 | €52,026 | €50,962 | -€1,064 | -2.0% |
| Tangible fixed assets | 22/27 | €52,008 | €50,944 | -€1,064 | -2.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €346 | €53 | -€293 | -84.7% |
| Other tangible fixed assets | 26 | €51,662 | €50,891 | -€771 | -1.5% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €357,851 | €372,003 | +€14,152 | +4.0% |
| Stocks and contracts in progress | 3 | €299,834 | €268,513 | -€31,322 | -10.4% |
| Stocks | 30/36 | €299,834 | €268,513 | -€31,322 | -10.4% |
| Amounts receivable within one year | 40/41 | €6,887 | €4,252 | -€2,635 | -38.3% |
| Trade receivables | 40 | €6,887 | €4,252 | -€2,635 | -38.3% |
| Cash at bank and in hand | 54/58 | €50,518 | €98,438 | +€47,920 | +94.9% |
| Deferred charges and accrued income | 490/1 | €611 | €800 | +€189 | +30.8% |
| Total equity and liabilities | 10/49 | €409,878 | €422,966 | +€13,088 | +3.2% |
| Equity | 10/15 | €70,659 | €107,224 | +€36,565 | +51.7% |
| Contributions | 10/11 | €118,791 | €118,791 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,132 | -€11,567 | +€36,565 | +76.0% |
| Amounts payable | 17/49 | €339,219 | €315,742 | -€23,477 | -6.9% |
| Amounts payable within one year | 42/48 | €338,244 | €314,706 | -€23,537 | -7.0% |
| Trade debts | 44 | €640 | €0 | -€640 | -100.0% |
| Suppliers | 440/4 | €640 | €0 | -€640 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,230 | €3,609 | +€1,378 | +61.8% |
| Taxes | 450/3 | €2,230 | €3,609 | +€1,378 | +61.8% |
| Other amounts payable | 47/48 | €335,373 | €311,098 | -€24,275 | -7.2% |
| Accrued charges and deferred income | 492/3 | €975 | €1,035 | +€60 | +6.2% |
| Non-recurring operating income | 76A | - | €22,425 | +€22,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,781 | €1,064 | -€717 | -40.2% |
| Other operating charges | 640/8 | €4,440 | €4,279 | -€161 | -3.6% |
| Gross operating margin | 9900 | €31,435 | €66,263 | +€34,828 | +110.8% |
| Operating profit (loss) | 9901 | €25,215 | €60,920 | +€35,705 | +141.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €40 | €22,469 | +€22,429 | +56783.1% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +10.1% |
| Non-recurring financial charges | 66B | - | €22,425 | +€22,425 | |
| Profit (loss) for the period before taxes | 9903 | €25,175 | €38,451 | +€13,276 | +52.7% |
| Income taxes | 67/77 | - | €1,886 | +€1,886 | |
| Profit (loss) for the period | 9904 | €25,175 | €36,565 | +€11,390 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,175 | €36,565 | +€11,390 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.