ANSA CONSULT: 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.
ANSA CONSULT
Largest movements
- Cash +€40,794
up €40,794 (+70.8%), from €57,657 to €98,451
mainly Accrued charges and deferred income (+€18,360) and Tax, wage and social debts (+€10,054)
- Receivables after one year -€4,200
down €4,200 (-15.4%), from €27,329 to €23,129
- Receivables within one year +€3,912
up €3,912 (+17.0%), from €23,047 to €26,959
of which Trade receivables: +€9,419
- Accrued charges and deferred income +€18,360
new in 2025: €18,360
- Tax, wage and social debts +€10,054
up €10,054 (+208.5%), from €4,822 to €14,876
- Reserves +€7,988
up €7,988 (+11.1%), from €71,665 to €79,653
- Trade debts +€2,501
up €2,501 (+574.9%), from €435 to €2,936
- Other operating charges -€7,328
down €7,328 (-93.3%), from €7,856 to €528
- Taxes +€2,487
up €2,487 (+84.1%), from €2,958 to €5,445
- Gross operating margin -€1,144
down €1,144 (-6.4%), from €17,932 to €16,788
- Financial charges +€1,082
up €1,082 (+353.6%), from €306 to €1,388
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 | €113,134 | €152,932 | +€39,798 | +35.2% |
| Fixed assets | 21/28 | €4,409 | €2,924 | -€1,485 | -33.7% |
| Tangible fixed assets | 22/27 | €4,244 | €2,759 | -€1,485 | -35.0% |
| Furniture and vehicles | 24 | €3,398 | €2,499 | -€899 | -26.5% |
| Other tangible fixed assets | 26 | €846 | €260 | -€586 | -69.3% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €108,725 | €150,008 | +€41,283 | +38.0% |
| Amounts receivable after more than one year | 29 | €27,329 | €23,129 | -€4,200 | -15.4% |
| Other amounts receivable | 291 | €27,329 | €23,129 | -€4,200 | -15.4% |
| Amounts receivable within one year | 40/41 | €23,047 | €26,959 | +€3,912 | +17.0% |
| Trade receivables | 40 | €17,488 | €26,907 | +€9,419 | +53.9% |
| Other amounts receivable | 41 | €5,559 | €52 | -€5,507 | -99.1% |
| Cash at bank and in hand | 54/58 | €57,657 | €98,451 | +€40,794 | +70.8% |
| Deferred charges and accrued income | 490/1 | €692 | €1,469 | +€777 | +112.3% |
| Total equity and liabilities | 10/49 | €113,134 | €152,932 | +€39,798 | +35.2% |
| Equity | 10/15 | €107,877 | €115,865 | +€7,988 | +7.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,665 | €79,653 | +€7,988 | +11.1% |
| Distributable reserves | 133 | €71,665 | €79,653 | +€7,988 | +11.1% |
| Profit (loss) carried forward | 14 | €30,012 | €30,012 | = | 0.0% |
| Amounts payable | 17/49 | €5,257 | €37,067 | +€31,810 | +605.1% |
| Amounts payable within one year | 42/48 | €5,257 | €18,707 | +€13,450 | +255.8% |
| Trade debts | 44 | €435 | €2,936 | +€2,501 | +574.9% |
| Suppliers | 440/4 | €435 | €2,936 | +€2,501 | +574.9% |
| Taxes, remuneration and social security | 45 | €4,822 | €14,876 | +€10,054 | +208.5% |
| Taxes | 450/3 | €4,822 | €14,876 | +€10,054 | +208.5% |
| Other amounts payable | 47/48 | - | €895 | +€895 | |
| Accrued charges and deferred income | 492/3 | - | €18,360 | +€18,360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,395 | €1,485 | +€90 | +6.5% |
| Other operating charges | 640/8 | €7,856 | €528 | -€7,328 | -93.3% |
| Gross operating margin | 9900 | €17,932 | €16,788 | -€1,144 | -6.4% |
| Operating profit (loss) | 9901 | €8,681 | €14,775 | +€6,094 | +70.2% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €306 | €1,388 | +€1,082 | +353.6% |
| Recurring financial charges | 65 | €306 | €1,388 | +€1,082 | +353.6% |
| Profit (loss) for the period before taxes | 9903 | €8,375 | €13,433 | +€5,058 | +60.4% |
| Income taxes | 67/77 | €2,958 | €5,445 | +€2,487 | +84.1% |
| Profit (loss) for the period | 9904 | €5,417 | €7,988 | +€2,571 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,417 | €7,988 | +€2,571 | +47.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.