ANS SETHI: what changed
ANS SETHI
Largest movements
- Cash +€7,072
up €7,072 (+88.6%), from €7,982 to €15,055
mainly Trade debts (+€33,562) and Net result for the year (+€2,460)
- Tangible fixed assets -€2,333
down €2,333 (-97.5%), from €2,393 to €60
- Trade debts +€33,562
up €33,562 (+1,271%), from €2,641 to €36,203
- Other debts -€28,992
down €28,992 (-18.7%), from €155,276 to €126,284
- Profit (loss) carried forward +€2,460
up €2,460 (+2.6%), from -€96,073 to -€93,613
- Tax, wage and social debts -€1,801
no longer reported in 2024 (was €1,801)
- Other operating charges +€14,800
up €14,800 (+28.2%), from €52,507 to €67,306
- Gross operating margin -€5,775
down €5,775 (-7.4%), from €77,875 to €72,100
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,845 | €75,075 | +€5,229 | +7.5% |
| Fixed assets | 21/28 | €11,863 | €9,530 | -€2,333 | -19.7% |
| Tangible fixed assets | 22/27 | €2,393 | €60 | -€2,333 | -97.5% |
| Furniture and vehicles | 24 | €2,393 | €60 | -€2,333 | -97.5% |
| Financial fixed assets | 28 | €9,470 | €9,470 | = | 0.0% |
| Current assets | 29/58 | €57,982 | €65,545 | +€7,562 | +13.0% |
| Stocks and contracts in progress | 3 | €50,000 | €50,000 | = | 0.0% |
| Stocks | 30/36 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €490 | +€490 | |
| Other amounts receivable | 41 | - | €490 | +€490 | |
| Cash at bank and in hand | 54/58 | €7,982 | €15,055 | +€7,072 | +88.6% |
| Total equity and liabilities | 10/49 | €69,845 | €75,075 | +€5,229 | +7.5% |
| Equity | 10/15 | -€89,873 | -€87,413 | +€2,460 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,073 | -€93,613 | +€2,460 | +2.6% |
| Amounts payable | 17/49 | €159,718 | €162,488 | +€2,769 | +1.7% |
| Amounts payable within one year | 42/48 | €159,718 | €162,488 | +€2,769 | +1.7% |
| Trade debts | 44 | €2,641 | €36,203 | +€33,562 | +1,271% |
| Suppliers | 440/4 | €2,641 | €36,203 | +€33,562 | +1,271% |
| Taxes, remuneration and social security | 45 | €1,801 | - | -€1,801 | |
| Taxes | 450/3 | €1,801 | - | -€1,801 | |
| Other amounts payable | 47/48 | €155,276 | €126,284 | -€28,992 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | €2,333 | +€583 | +33.3% |
| Other operating charges | 640/8 | €52,507 | €67,306 | +€14,800 | +28.2% |
| Gross operating margin | 9900 | €77,875 | €72,100 | -€5,775 | -7.4% |
| Operating profit (loss) | 9901 | €23,618 | €2,460 | -€21,158 | -89.6% |
| Profit (loss) for the period before taxes | 9903 | €23,618 | €2,460 | -€21,158 | -89.6% |
| Profit (loss) for the period | 9904 | €23,618 | €2,460 | -€21,158 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,618 | €2,460 | -€21,158 | -89.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.