ANSERIBUS: 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.
ANSERIBUS
Largest movements
- Financial fixed assets +€1.3m
up €1.3m (+28.2%), from €4.7m to €6.0m
- Receivables after one year -€923,900
no longer reported in 2025 (was €923,900)
- Current investments -€388,728
down €388,728 (-4.3%), from €9.1m to €8.7m
- Cash -€345,168
down €345,168 (-71.6%), from €482,367 to €137,199
mainly Other debts (-€4.6m) and Investment in fixed assets (net) (-€1.7m)
- Tangible fixed assets +€267,768
up €267,768 (+7.8%), from €3.4m to €3.7m
of which Land and buildings: +€190,924
- Other debts -€4.6m
down €4.6m (-99.5%), from €4.6m to €21,222
- Profit (loss) carried forward +€4.3m
up €4.3m (+43.8%), from €9.8m to €14.1m
- Short-term financial debts +€250,000
new in 2025: €250,000
- Financial income +€1.2m
up €1.2m (+34.2%), from €3.6m to €4.9m
- Gross operating margin +€109,024
up €109,024 (+91.8%), from -€118,767 to -€9,742
- Financial charges -€67,920
down €67,920 (-22.4%), from €303,265 to €235,345
- Depreciation -€5,599
down €5,599 (-5.6%), from €99,723 to €94,124
- Other operating charges +€1,576
up €1,576 (+144.4%), from €1,091 to €2,667
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 | €20,143,620 | €20,277,938 | +€134,318 | +0.7% |
| Fixed assets | 21/28 | €8,137,745 | €9,729,596 | +€1.6m | +19.6% |
| Tangible fixed assets | 22/27 | €3,435,938 | €3,703,706 | +€267,768 | +7.8% |
| Land and buildings | 22 | €3,203,072 | €3,393,995 | +€190,924 | +6.0% |
| Plant, machinery and equipment | 23 | €6,868 | €5,262 | -€1,606 | -23.4% |
| Furniture and vehicles | 24 | €2,846 | €76,046 | +€73,200 | +2572.4% |
| Other tangible fixed assets | 26 | €223,153 | €228,403 | +€5,250 | +2.4% |
| Financial fixed assets | 28 | €4,701,806 | €6,025,889 | +€1.3m | +28.2% |
| Current assets | 29/58 | €12,005,875 | €10,548,343 | -€1.5m | -12.1% |
| Amounts receivable after more than one year | 29 | €923,900 | - | -€923,900 | |
| Other amounts receivable | 291 | €923,900 | - | -€923,900 | |
| Amounts receivable within one year | 40/41 | €1,485,414 | €1,679,776 | +€194,362 | +13.1% |
| Trade receivables | 40 | €1,478 | €18,039 | +€16,561 | +1120.5% |
| Other amounts receivable | 41 | €1,483,936 | €1,661,737 | +€177,801 | +12.0% |
| Current investments | 50/53 | €9,052,229 | €8,663,501 | -€388,728 | -4.3% |
| Cash at bank and in hand | 54/58 | €482,367 | €137,199 | -€345,168 | -71.6% |
| Deferred charges and accrued income | 490/1 | €61,964 | €67,866 | +€5,902 | +9.5% |
| Total equity and liabilities | 10/49 | €20,143,620 | €20,277,938 | +€134,318 | +0.7% |
| Equity | 10/15 | €14,083,642 | €18,371,653 | +€4.3m | +30.4% |
| Contributions | 10/11 | €265,000 | €265,000 | = | 0.0% |
| Capital | 10 | €235,000 | €235,000 | = | 0.0% |
| Issued capital | 100 | €235,000 | €235,000 | = | 0.0% |
| Outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Share premium | 1100/10 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €4,019,500 | €4,019,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,019,500 | €4,019,500 | = | 0.0% |
| Legal reserve | 130 | €23,500 | €23,500 | = | 0.0% |
| Own shares acquired | 1312 | €3,996,000 | €3,996,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,799,142 | €14,087,153 | +€4.3m | +43.8% |
| Amounts payable | 17/49 | €6,059,978 | €1,906,286 | -€4.2m | -68.5% |
| Amounts payable after more than one year | 17 | €1,383,910 | €1,543,491 | +€159,581 | +11.5% |
| Financial debts | 170/4 | €1,383,910 | €1,543,491 | +€159,581 | +11.5% |
| Amounts payable within one year | 42/48 | €4,676,068 | €331,583 | -€4.3m | -92.9% |
| Current portion of amounts payable after more than one year | 42 | - | €22,501 | +€22,501 | |
| Financial debts | 43 | - | €250,000 | +€250,000 | |
| Credit institutions | 430/8 | - | €250,000 | +€250,000 | |
| Trade debts | 44 | €27,434 | €3,360 | -€24,075 | -87.8% |
| Suppliers | 440/4 | €27,434 | €3,360 | -€24,075 | -87.8% |
| Taxes, remuneration and social security | 45 | - | €34,500 | +€34,500 | |
| Taxes | 450/3 | - | €34,500 | +€34,500 | |
| Other amounts payable | 47/48 | €4,648,633 | €21,222 | -€4.6m | -99.5% |
| Accrued charges and deferred income | 492/3 | - | €31,212 | +€31,212 | |
| Non-recurring operating income | 76A | - | €5,096 | +€5,096 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,723 | €94,124 | -€5,599 | -5.6% |
| Other operating charges | 640/8 | €1,091 | €2,667 | +€1,576 | +144.4% |
| Non-recurring operating charges | 66A | €108 | - | -€108 | |
| Gross operating margin | 9900 | -€118,767 | -€9,742 | +€109,024 | +91.8% |
| Operating profit (loss) | 9901 | -€219,689 | -€106,533 | +€113,156 | +51.5% |
| Financial income | 75/76B | €3,620,732 | €4,859,889 | +€1.2m | +34.2% |
| Recurring financial income | 75 | €3,620,732 | €4,859,889 | +€1.2m | +34.2% |
| Financial charges | 65/66B | €303,265 | €235,345 | -€67,920 | -22.4% |
| Recurring financial charges | 65 | €303,265 | €235,345 | -€67,920 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €3,097,777 | €4,518,011 | +€1.4m | +45.8% |
| Income taxes | 67/77 | €66 | - | -€66 | |
| Profit (loss) for the period | 9904 | €3,097,711 | €4,518,011 | +€1.4m | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,097,711 | €4,518,011 | +€1.4m | +45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.