ANSEEL INFORMATIQUE: 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.
ANSEEL INFORMATIQUE
Largest movements
- Tangible fixed assets -€13,697
down €13,697 (-24.3%), from €56,408 to €42,711
of which Furniture and vehicles: -€13,132
- Cash -€2,375
down €2,375 (-90.7%), from €2,617 to €242
mainly Net result for the year (-€20,160) and Receivables within one year (-€2,364)
- Receivables within one year +€2,364
up €2,364 (+14.6%), from €16,229 to €18,593
of which Other amounts receivable: +€1,756
- Profit (loss) carried forward -€20,160
down €20,160 (-38.1%), from €52,895 to €32,735
- Other debts +€5,644
up €5,644 (+2774.1%), from €203 to €5,847
- Gross operating margin -€34,593
down €34,593, from €29,552 to -€5,041
- Other operating charges -€2,948
down €2,948 (-87.0%), from €3,388 to €440
- Taxes -€1,059
down €1,059 (-82.8%), from €1,279 to €220
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 | €107,527 | €93,819 | -€13,708 | -12.7% |
| Fixed assets | 21/28 | €56,408 | €42,711 | -€13,697 | -24.3% |
| Tangible fixed assets | 22/27 | €56,408 | €42,711 | -€13,697 | -24.3% |
| Land and buildings | 22 | €12,634 | €12,069 | -€565 | -4.5% |
| Furniture and vehicles | 24 | €43,774 | €30,642 | -€13,132 | -30.0% |
| Current assets | 29/58 | €51,119 | €51,108 | -€11 | 0.0% |
| Stocks and contracts in progress | 3 | €32,273 | €32,273 | = | 0.0% |
| Stocks | 30/36 | €32,273 | €32,273 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,229 | €18,593 | +€2,364 | +14.6% |
| Trade receivables | 40 | €835 | €1,443 | +€608 | +72.8% |
| Other amounts receivable | 41 | €15,394 | €17,150 | +€1,756 | +11.4% |
| Cash at bank and in hand | 54/58 | €2,617 | €242 | -€2,375 | -90.7% |
| Total equity and liabilities | 10/49 | €107,527 | €93,819 | -€13,708 | -12.7% |
| Equity | 10/15 | €105,106 | €84,946 | -€20,160 | -19.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €33,619 | €33,619 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €31,760 | €31,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,895 | €32,735 | -€20,160 | -38.1% |
| Amounts payable | 17/49 | €2,421 | €8,873 | +€6,452 | +266.5% |
| Amounts payable within one year | 42/48 | €2,421 | €8,873 | +€6,452 | +266.5% |
| Trade debts | 44 | €2,148 | €2,957 | +€808 | +37.6% |
| Suppliers | 440/4 | €2,148 | €2,957 | +€808 | +37.6% |
| Taxes, remuneration and social security | 45 | €69 | €69 | = | 0.0% |
| Taxes | 450/3 | €69 | €69 | = | 0.0% |
| Other amounts payable | 47/48 | €203 | €5,847 | +€5,644 | +2774.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,763 | €13,697 | -€66 | -0.5% |
| Other operating charges | 640/8 | €3,388 | €440 | -€2,948 | -87.0% |
| Gross operating margin | 9900 | €29,552 | -€5,041 | -€34,593 | |
| Operating profit (loss) | 9901 | €12,400 | -€19,178 | -€31,578 | |
| Financial charges | 65/66B | €530 | €762 | +€232 | +43.7% |
| Recurring financial charges | 65 | €530 | €762 | +€232 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | €11,870 | -€19,940 | -€31,810 | |
| Income taxes | 67/77 | €1,279 | €220 | -€1,059 | -82.8% |
| Profit (loss) for the period | 9904 | €10,591 | -€20,160 | -€30,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,591 | -€20,160 | -€30,751 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.