AnRa: 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.
AnRa
Largest movements
- Cash -€41,271
down €41,271 (-72.6%), from €56,821 to €15,550
mainly Tax, wage and social debts (-€19,900) and Other debts (-€19,638)
- Receivables within one year -€3,941
down €3,941 (-24.4%), from €16,135 to €12,194
of which Trade receivables: -€13,564
- Tax, wage and social debts -€19,900
down €19,900 (-37.4%), from €53,218 to €33,318
- Other debts -€19,638
no longer reported in 2025 (was €19,638)
- Profit (loss) carried forward -€5,674
new in 2025: -€5,674
- Gross operating margin -€127,392
down €127,392, from €122,673 to -€4,719
- Taxes -€33,318
no longer reported in 2025 (was €33,318)
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 | €72,956 | €27,744 | -€45,212 | -62.0% |
| Current assets | 29/58 | €72,956 | €27,744 | -€45,212 | -62.0% |
| Amounts receivable within one year | 40/41 | €16,135 | €12,194 | -€3,941 | -24.4% |
| Trade receivables | 40 | €13,564 | - | -€13,564 | |
| Other amounts receivable | 41 | €2,571 | €12,194 | +€9,623 | +374.3% |
| Cash at bank and in hand | 54/58 | €56,821 | €15,550 | -€41,271 | -72.6% |
| Total equity and liabilities | 10/49 | €72,956 | €27,744 | -€45,212 | -62.0% |
| Equity | 10/15 | €100 | -€5,574 | -€5,674 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,674 | -€5,674 | |
| Amounts payable | 17/49 | €72,856 | €33,318 | -€39,538 | -54.3% |
| Amounts payable within one year | 42/48 | €72,856 | €33,318 | -€39,538 | -54.3% |
| Taxes, remuneration and social security | 45 | €53,218 | €33,318 | -€19,900 | -37.4% |
| Taxes | 450/3 | €53,218 | €33,318 | -€19,900 | -37.4% |
| Other amounts payable | 47/48 | €19,638 | - | -€19,638 | |
| Other operating charges | 640/8 | €347 | €794 | +€447 | +128.8% |
| Gross operating margin | 9900 | €122,673 | -€4,719 | -€127,392 | |
| Operating profit (loss) | 9901 | €122,326 | -€5,513 | -€127,839 | |
| Financial charges | 65/66B | €59 | €161 | +€102 | +172.9% |
| Recurring financial charges | 65 | €59 | €161 | +€102 | +172.9% |
| Profit (loss) for the period before taxes | 9903 | €122,267 | -€5,674 | -€127,941 | |
| Income taxes | 67/77 | €33,318 | - | -€33,318 | |
| Profit (loss) for the period | 9904 | €88,949 | -€5,674 | -€94,623 | |
| Profit (loss) for the period to be appropriated | 9905 | €88,949 | -€5,674 | -€94,623 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.