ANSAVERAN: 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.
ANSAVERAN
Largest movements
- Cash +€13,200
up €13,200 (+6.4%), from €204,921 to €218,121
mainly Net result for the year (+€33,823) and Depreciation (+€15,113)
- Tangible fixed assets -€8,954
down €8,954 (-6.6%), from €136,645 to €127,691
of which Land and buildings: -€10,055
- Reserves -€11,359
down €11,359 (-5.6%), from €201,359 to €190,000
- Trade debts +€7,248
up €7,248 (+712.0%), from €1,018 to €8,266
- Profit (loss) carried forward +€5,823
up €5,823 (+3.5%), from €168,538 to €174,361
- Gross operating margin -€9,498
down €9,498 (-14.0%), from €67,950 to €58,452
- Taxes +€8,212
new in 2025: €8,212
- Financial income -€1,848
down €1,848 (-55.9%), from €3,308 to €1,460
- Other operating charges -€950
down €950 (-25.9%), from €3,669 to €2,719
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 | €370,915 | €372,627 | +€1,712 | +0.5% |
| Fixed assets | 21/28 | €136,645 | €127,691 | -€8,954 | -6.6% |
| Tangible fixed assets | 22/27 | €136,645 | €127,691 | -€8,954 | -6.6% |
| Land and buildings | 22 | €120,951 | €110,896 | -€10,055 | -8.3% |
| Plant, machinery and equipment | 23 | €11,076 | €14,905 | +€3,829 | +34.6% |
| Furniture and vehicles | 24 | €4,618 | €1,890 | -€2,728 | -59.1% |
| Current assets | 29/58 | €234,270 | €244,936 | +€10,666 | +4.6% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,349 | €6,815 | -€2,534 | -27.1% |
| Other amounts receivable | 41 | €9,349 | €6,815 | -€2,534 | -27.1% |
| Cash at bank and in hand | 54/58 | €204,921 | €218,121 | +€13,200 | +6.4% |
| Total equity and liabilities | 10/49 | €370,915 | €372,627 | +€1,712 | +0.5% |
| Equity | 10/15 | €369,897 | €364,361 | -€5,536 | -1.5% |
| Reserves | 13 | €201,359 | €190,000 | -€11,359 | -5.6% |
| Distributable reserves | 133 | €201,359 | €190,000 | -€11,359 | -5.6% |
| Profit (loss) carried forward | 14 | €168,538 | €174,361 | +€5,823 | +3.5% |
| Amounts payable | 17/49 | €1,018 | €8,266 | +€7,248 | +712.0% |
| Amounts payable within one year | 42/48 | €1,018 | €8,266 | +€7,248 | +712.0% |
| Trade debts | 44 | €1,018 | €8,266 | +€7,248 | +712.0% |
| Suppliers | 440/4 | €1,018 | €8,266 | +€7,248 | +712.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,098 | €15,113 | +€15 | +0.1% |
| Other operating charges | 640/8 | €3,669 | €2,719 | -€950 | -25.9% |
| Gross operating margin | 9900 | €67,950 | €58,452 | -€9,498 | -14.0% |
| Operating profit (loss) | 9901 | €49,183 | €40,620 | -€8,563 | -17.4% |
| Financial income | 75/76B | €3,308 | €1,460 | -€1,848 | -55.9% |
| Recurring financial income | 75 | €3,308 | €1,460 | -€1,848 | -55.9% |
| Financial charges | 65/66B | €46 | €45 | -€1 | -2.2% |
| Recurring financial charges | 65 | €46 | €45 | -€1 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €52,445 | €42,035 | -€10,410 | -19.8% |
| Income taxes | 67/77 | - | €8,212 | +€8,212 | |
| Profit (loss) for the period | 9904 | €52,445 | €33,823 | -€18,622 | -35.5% |
| Transfer to tax-exempt reserves | 689 | - | €28,000 | +€28,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,445 | €5,823 | -€46,622 | -88.9% |
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 8 October 2026 via checked.be.