Ansera: 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.
Ansera
Largest movements
- Financial fixed assets +€643,317
new in 2025: €643,317
- Cash -€36,850
down €36,850 (-68.5%), from €53,798 to €16,949
mainly Investment in fixed assets (net) (-€701,693) and Deferred charges and accrued income (-€17,914)
- Tangible fixed assets +€36,068
up €36,068 (+36.3%), from €99,435 to €135,503
- Deferred charges and accrued income +€17,914
up €17,914 (+560%), from €3,196 to €21,110
- Debts after one year +€478,143
up €478,143 (+746%), from €64,071 to €542,215
- Current portion of long-term debt +€92,026
up €92,026 (+317%), from €28,995 to €121,021
- Reserves +€60,820
up €60,820 (+49.9%), from €121,836 to €182,656
- Other debts +€39,838
up €39,838 (+623%), from €6,394 to €46,232
- Tax, wage and social debts -€16,913
down €16,913 (-41.4%), from €40,827 to €23,914
- Financial charges +€17,873
up €17,873 (+432%), from €4,139 to €22,011
- Depreciation -€9,011
down €9,011 (-28.8%), from €31,319 to €22,308
- Financial income -€2,392
down €2,392 (-63.8%), from €3,747 to €1,355
of which Non-recurring financial income: -€3,410
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 | €268,495 | €923,239 | +€654,744 | +244% |
| Fixed assets | 21/28 | €99,435 | €778,820 | +€679,384 | +683% |
| Tangible fixed assets | 22/27 | €99,435 | €135,503 | +€36,068 | +36.3% |
| Furniture and vehicles | 24 | €99,435 | €135,503 | +€36,068 | +36.3% |
| Financial fixed assets | 28 | - | €643,317 | +€643,317 | |
| Current assets | 29/58 | €169,059 | €144,419 | -€24,640 | -14.6% |
| Amounts receivable within one year | 40/41 | €112,065 | €106,360 | -€5,705 | -5.1% |
| Trade receivables | 40 | - | €33,711 | +€33,711 | |
| Other amounts receivable | 41 | €112,065 | €72,649 | -€39,416 | -35.2% |
| Cash at bank and in hand | 54/58 | €53,798 | €16,949 | -€36,850 | -68.5% |
| Deferred charges and accrued income | 490/1 | €3,196 | €21,110 | +€17,914 | +560% |
| Total equity and liabilities | 10/49 | €268,495 | €923,239 | +€654,744 | +244% |
| Equity | 10/15 | €128,036 | €188,856 | +€60,820 | +47.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €121,836 | €182,656 | +€60,820 | +49.9% |
| Distributable reserves | 133 | €121,836 | €182,656 | +€60,820 | +49.9% |
| Amounts payable | 17/49 | €140,458 | €734,382 | +€593,924 | +423% |
| Amounts payable after more than one year | 17 | €64,071 | €542,215 | +€478,143 | +746% |
| Financial debts | 170/4 | €64,071 | €542,215 | +€478,143 | +746% |
| Amounts payable within one year | 42/48 | €76,387 | €192,168 | +€115,781 | +152% |
| Current portion of amounts payable after more than one year | 42 | €28,995 | €121,021 | +€92,026 | +317% |
| Trade debts | 44 | €171 | €1,001 | +€830 | +485% |
| Suppliers | 440/4 | €171 | €1,001 | +€830 | +485% |
| Taxes, remuneration and social security | 45 | €40,827 | €23,914 | -€16,913 | -41.4% |
| Taxes | 450/3 | €40,827 | €23,914 | -€16,913 | -41.4% |
| Other amounts payable | 47/48 | €6,394 | €46,232 | +€39,838 | +623% |
| Non-recurring operating income | 76A | - | €958 | +€958 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,319 | €22,308 | -€9,011 | -28.8% |
| Other operating charges | 640/8 | €1,550 | €1,470 | -€80 | -5.1% |
| Gross operating margin | 9900 | €132,392 | €132,970 | +€578 | +0.4% |
| Operating profit (loss) | 9901 | €99,523 | €109,192 | +€9,669 | +9.7% |
| Financial income | 75/76B | €3,747 | €1,355 | -€2,392 | -63.8% |
| Recurring financial income | 75 | €337 | €1,355 | +€1,018 | +302% |
| Non-recurring financial income | 76B | €3,410 | - | -€3,410 | |
| Financial charges | 65/66B | €4,139 | €22,011 | +€17,873 | +432% |
| Recurring financial charges | 65 | €4,139 | €22,011 | +€17,873 | +432% |
| Profit (loss) for the period before taxes | 9903 | €99,131 | €88,535 | -€10,596 | -10.7% |
| Income taxes | 67/77 | €27,939 | €27,715 | -€224 | -0.8% |
| Profit (loss) for the period | 9904 | €71,191 | €60,820 | -€10,371 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,191 | €60,820 | -€10,371 | -14.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.