ANS TRADE: 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.
ANS TRADE
Largest movements
- Tangible fixed assets +€1.2m
new in 2024: €1.2m
- Receivables within one year -€376,845
down €376,845 (-44.9%), from €838,628 to €461,784
of which Trade receivables: -€388,622
- Cash +€71,883
up €71,883 (+102.9%), from €69,829 to €141,712
mainly Debts after one year (+€1.0m) and Receivables within one year (+€376,845)
- Debts after one year +€1.0m
new in 2024: €1.0m
- Trade debts -€216,801
down €216,801 (-33.2%), from €653,477 to €436,675
- Current portion of long-term debt +€88,667
new in 2024: €88,667
- Tax, wage and social debts -€49,634
down €49,634 (-95.3%), from €52,082 to €2,448
- Gross operating margin +€68,440
up €68,440 (+486.7%), from €14,061 to €82,501
- Depreciation +€41,778
new in 2024: €41,778
- Financial charges +€31,641
up €31,641 (+47225.6%), from €67 to €31,708
- Taxes -€1,091
down €1,091 (-41.2%), from €2,652 to €1,561
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 | €908,458 | €1,763,599 | +€855,141 | +94.1% |
| Fixed assets | 21/28 | - | €1,151,048 | +€1.2m | |
| Tangible fixed assets | 22/27 | - | €1,151,048 | +€1.2m | |
| Land and buildings | 22 | - | €1,151,048 | +€1.2m | |
| Current assets | 29/58 | €908,458 | €612,551 | -€295,907 | -32.6% |
| Amounts receivable within one year | 40/41 | €838,628 | €461,784 | -€376,845 | -44.9% |
| Trade receivables | 40 | €830,929 | €442,307 | -€388,622 | -46.8% |
| Other amounts receivable | 41 | €7,699 | €19,476 | +€11,777 | +153.0% |
| Cash at bank and in hand | 54/58 | €69,829 | €141,712 | +€71,883 | +102.9% |
| Deferred charges and accrued income | 490/1 | - | €9,055 | +€9,055 | |
| Total equity and liabilities | 10/49 | €908,458 | €1,763,599 | +€855,141 | +94.1% |
| Equity | 10/15 | €168,899 | €175,142 | +€6,244 | +3.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,899 | €165,142 | +€6,244 | +3.9% |
| Amounts payable | 17/49 | €739,559 | €1,588,457 | +€848,898 | +114.8% |
| Amounts payable after more than one year | 17 | - | €1,026,667 | +€1.0m | |
| Financial debts | 170/4 | - | €1,026,667 | +€1.0m | |
| Amounts payable within one year | 42/48 | €739,559 | €561,790 | -€177,769 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | - | €88,667 | +€88,667 | |
| Trade debts | 44 | €653,477 | €436,675 | -€216,801 | -33.2% |
| Suppliers | 440/4 | €653,477 | €436,675 | -€216,801 | -33.2% |
| Taxes, remuneration and social security | 45 | €52,082 | €2,448 | -€49,634 | -95.3% |
| Taxes | 450/3 | €52,082 | €2,448 | -€49,634 | -95.3% |
| Other amounts payable | 47/48 | €34,000 | €34,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €41,778 | +€41,778 | |
| Other operating charges | 640/8 | €732 | €1,209 | +€478 | +65.2% |
| Gross operating margin | 9900 | €14,061 | €82,501 | +€68,440 | +486.7% |
| Operating profit (loss) | 9901 | €13,329 | €39,513 | +€26,184 | +196.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €67 | €31,708 | +€31,641 | +47225.6% |
| Recurring financial charges | 65 | €67 | €31,708 | +€31,641 | +47225.6% |
| Profit (loss) for the period before taxes | 9903 | €13,262 | €7,805 | -€5,457 | -41.1% |
| Income taxes | 67/77 | €2,652 | €1,561 | -€1,091 | -41.2% |
| Profit (loss) for the period | 9904 | €10,610 | €6,244 | -€4,366 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,610 | €6,244 | -€4,366 | -41.1% |
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 10 October 2026 via checked.be.