ANSELMUS: 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.
ANSELMUS
Largest movements
- Receivables within one year +€21,032
up €21,032 (+316%), from €6,655 to €27,687
of which Other amounts receivable: +€27,687
- Reserves +€277,981
up €277,981 (+82.1%), from €338,523 to €616,504
of which Distributable reserves: +€277,981
- Other debts -€219,996
down €219,996 (-77.8%), from €282,920 to €62,924
- Debts after one year -€30,000
down €30,000 (-9.0%), from €335,014 to €305,014
- Financial income +€401,018
up €401,018 (+1,728,528%), from €23 to €401,042
- Financial charges -€2,405
down €2,405 (-29.0%), from €8,298 to €5,894
- Gross operating margin -€735
down €735 (-2.4%), from €30,960 to €30,224
- Taxes +€538
up €538 (+9.6%), from €5,579 to €6,117
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.
Derived cash bridge
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 | €1,059,341 | €1,078,711 | +€19,370 | +1.8% |
| Fixed assets | 21/28 | €1,046,940 | €1,046,940 | = | 0.0% |
| Financial fixed assets | 28 | €1,046,940 | €1,046,940 | = | 0.0% |
| Current assets | 29/58 | €12,401 | €31,771 | +€19,370 | +156% |
| Amounts receivable within one year | 40/41 | €6,655 | €27,687 | +€21,032 | +316% |
| Trade receivables | 40 | €6,655 | €0 | -€6,655 | -100% |
| Other amounts receivable | 41 | €0 | €27,687 | +€27,687 | +18,458,093% |
| Cash at bank and in hand | 54/58 | €5,746 | €4,084 | -€1,662 | -28.9% |
| Total equity and liabilities | 10/49 | €1,059,341 | €1,078,711 | +€19,370 | +1.8% |
| Equity | 10/15 | €400,523 | €678,504 | +€277,981 | +69.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €338,523 | €616,504 | +€277,981 | +82.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €332,323 | €610,304 | +€277,981 | +83.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €658,817 | €400,207 | -€258,611 | -39.3% |
| Amounts payable after more than one year | 17 | €335,014 | €305,014 | -€30,000 | -9.0% |
| Financial debts | 170/4 | €335,014 | €305,014 | -€30,000 | -9.0% |
| Amounts payable within one year | 42/48 | €321,152 | €95,099 | -€226,053 | -70.4% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €929 | €512 | -€418 | -44.9% |
| Suppliers | 440/4 | €929 | €512 | -€418 | -44.9% |
| Taxes, remuneration and social security | 45 | €7,303 | €1,664 | -€5,639 | -77.2% |
| Taxes | 450/3 | €7,303 | €1,664 | -€5,639 | -77.2% |
| Other amounts payable | 47/48 | €282,920 | €62,924 | -€219,996 | -77.8% |
| Accrued charges and deferred income | 492/3 | €2,651 | €93 | -€2,558 | -96.5% |
| Other operating charges | 640/8 | €1,527 | €1,274 | -€253 | -16.6% |
| Gross operating margin | 9900 | €30,960 | €30,224 | -€735 | -2.4% |
| Operating profit (loss) | 9901 | €29,432 | €28,950 | -€483 | -1.6% |
| Financial income | 75/76B | €23 | €401,042 | +€401,018 | +1,728,528% |
| Recurring financial income | 75 | €23 | €401,042 | +€401,018 | +1,728,528% |
| Financial charges | 65/66B | €8,298 | €5,894 | -€2,405 | -29.0% |
| Recurring financial charges | 65 | €8,298 | €5,894 | -€2,405 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €21,157 | €424,098 | +€402,941 | +1,905% |
| Income taxes | 67/77 | €5,579 | €6,117 | +€538 | +9.6% |
| Profit (loss) for the period | 9904 | €15,578 | €417,981 | +€402,403 | +2,583% |
| Profit (loss) for the period to be appropriated | 9905 | €15,578 | €417,981 | +€402,403 | +2,583% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.