ANSALADE: 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.
ANSALADE
Largest movements
- Tangible fixed assets -€51,264
down €51,264 (-3.3%), from €1.6m to €1.5m
of which Land and buildings: -€48,030
- Debts after one year -€68,889
down €68,889 (-5.3%), from €1.3m to €1.2m
- Profit (loss) carried forward +€18,093
up €18,093 (+23.6%), from -€76,568 to -€58,475
- Gross operating margin +€59,361
up €59,361 (+92.2%), from €64,348 to €123,709
- Depreciation +€16,307
up €16,307 (+50.7%), from €32,173 to €48,480
- Financial charges +€7,682
up €7,682 (+18.0%), from €42,586 to €50,268
- Other operating charges +€6,460
up €6,460 (+1583.3%), from €408 to €6,868
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 | €1,578,140 | €1,527,627 | -€50,513 | -3.2% |
| Formation expenses | 20 | €433 | €203 | -€230 | -53.1% |
| Fixed assets | 21/28 | €1,560,168 | €1,508,904 | -€51,264 | -3.3% |
| Tangible fixed assets | 22/27 | €1,554,411 | €1,503,147 | -€51,264 | -3.3% |
| Land and buildings | 22 | €1,518,605 | €1,470,575 | -€48,030 | -3.2% |
| Plant, machinery and equipment | 23 | €35,806 | €32,572 | -€3,234 | -9.0% |
| Financial fixed assets | 28 | €5,757 | €5,757 | = | 0.0% |
| Current assets | 29/58 | €17,539 | €18,520 | +€981 | +5.6% |
| Amounts receivable within one year | 40/41 | €158 | €1,409 | +€1,251 | +791.8% |
| Trade receivables | 40 | - | €1,126 | +€1,126 | |
| Other amounts receivable | 41 | €158 | €283 | +€125 | +79.1% |
| Cash at bank and in hand | 54/58 | €15,257 | €16,090 | +€833 | +5.5% |
| Deferred charges and accrued income | 490/1 | €2,124 | €1,021 | -€1,103 | -51.9% |
| Total equity and liabilities | 10/49 | €1,578,140 | €1,527,627 | -€50,513 | -3.2% |
| Equity | 10/15 | -€66,568 | -€48,475 | +€18,093 | +27.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,568 | -€58,475 | +€18,093 | +23.6% |
| Amounts payable | 17/49 | €1,644,708 | €1,576,102 | -€68,606 | -4.2% |
| Amounts payable after more than one year | 17 | €1,299,839 | €1,230,950 | -€68,889 | -5.3% |
| Financial debts | 170/4 | €1,299,839 | €1,230,950 | -€68,889 | -5.3% |
| Amounts payable within one year | 42/48 | €328,794 | €331,909 | +€3,115 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €66,980 | €68,889 | +€1,909 | +2.9% |
| Trade debts | 44 | €4,366 | - | -€4,366 | |
| Suppliers | 440/4 | €4,366 | - | -€4,366 | |
| Taxes, remuneration and social security | 45 | €6,514 | €10,426 | +€3,912 | +60.1% |
| Taxes | 450/3 | €6,514 | €10,426 | +€3,912 | +60.1% |
| Other amounts payable | 47/48 | €250,934 | €252,594 | +€1,660 | +0.7% |
| Accrued charges and deferred income | 492/3 | €16,075 | €13,243 | -€2,832 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,173 | €48,480 | +€16,307 | +50.7% |
| Other operating charges | 640/8 | €408 | €6,868 | +€6,460 | +1583.3% |
| Gross operating margin | 9900 | €64,348 | €123,709 | +€59,361 | +92.2% |
| Operating profit (loss) | 9901 | €31,767 | €68,361 | +€36,594 | +115.2% |
| Financial charges | 65/66B | €42,586 | €50,268 | +€7,682 | +18.0% |
| Recurring financial charges | 65 | €42,586 | €50,268 | +€7,682 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,819 | €18,093 | +€28,912 | |
| Profit (loss) for the period | 9904 | -€10,819 | €18,093 | +€28,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,819 | €18,093 | +€28,912 |
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 12 October 2026 via checked.be.