Ansidee: 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.
Ansidee
Largest movements
- Tangible fixed assets -€157,303
down €157,303 (-5.1%), from €3.1m to €2.9m
- Cash +€86,330
up €86,330 (+622.9%), from €13,858 to €100,189
mainly Depreciation (+€161,781) and Receivables within one year (+€80,565)
- Receivables within one year -€80,565
down €80,565 (-45.4%), from €177,603 to €97,038
of which Other amounts receivable: -€82,603
- Debts after one year -€237,384
down €237,384 (-7.2%), from €3.3m to €3.1m
of which Other amounts payable: -€170,717
- Profit (loss) carried forward +€79,251
up €79,251 (+32.7%), from -€242,059 to -€162,808
- Gross operating margin +€267,809
up €267,809 (+225.4%), from €118,810 to €386,619
- Other operating charges +€38,296
up €38,296 (+116721.2%), from €33 to €38,329
- Financial charges +€20,285
up €20,285 (+23.3%), from €86,973 to €107,258
- Depreciation +€18,083
up €18,083 (+12.6%), from €143,698 to €161,781
- Financial income -€6,032
down €6,032 (-100.0%), from €6,032 to €0
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 | €3,287,618 | €3,136,248 | -€151,370 | -4.6% |
| Fixed assets | 21/28 | €3,088,890 | €2,931,587 | -€157,303 | -5.1% |
| Tangible fixed assets | 22/27 | €3,088,890 | €2,931,587 | -€157,303 | -5.1% |
| Land and buildings | 22 | €3,088,890 | €2,931,587 | -€157,303 | -5.1% |
| Current assets | 29/58 | €198,728 | €204,661 | +€5,933 | +3.0% |
| Amounts receivable within one year | 40/41 | €177,603 | €97,038 | -€80,565 | -45.4% |
| Trade receivables | 40 | €95,000 | €97,038 | +€2,038 | +2.1% |
| Other amounts receivable | 41 | €82,603 | €0 | -€82,603 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,858 | €100,189 | +€86,330 | +622.9% |
| Deferred charges and accrued income | 490/1 | €7,266 | €7,434 | +€168 | +2.3% |
| Total equity and liabilities | 10/49 | €3,287,618 | €3,136,248 | -€151,370 | -4.6% |
| Equity | 10/15 | -€75,487 | €3,764 | +€79,251 | |
| Contributions | 10/11 | €166,572 | €166,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€242,059 | -€162,808 | +€79,251 | +32.7% |
| Amounts payable | 17/49 | €3,363,104 | €3,132,484 | -€230,621 | -6.9% |
| Amounts payable after more than one year | 17 | €3,296,088 | €3,058,704 | -€237,384 | -7.2% |
| Financial debts | 170/4 | €866,667 | €800,000 | -€66,667 | -7.7% |
| Other amounts payable | 178/9 | €2,429,421 | €2,258,704 | -€170,717 | -7.0% |
| Amounts payable within one year | 42/48 | €67,017 | €73,780 | +€6,763 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €66,667 | €66,667 | = | 0.0% |
| Trade debts | 44 | €350 | €7,113 | +€6,763 | +1932.4% |
| Suppliers | 440/4 | €350 | €7,113 | +€6,763 | +1932.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,698 | €161,781 | +€18,083 | +12.6% |
| Other operating charges | 640/8 | €33 | €38,329 | +€38,296 | +116721.2% |
| Gross operating margin | 9900 | €118,810 | €386,619 | +€267,809 | +225.4% |
| Operating profit (loss) | 9901 | -€24,921 | €186,509 | +€211,430 | |
| Financial income | 75/76B | €6,032 | €0 | -€6,032 | -100.0% |
| Recurring financial income | 75 | €6,032 | €0 | -€6,032 | -100.0% |
| Financial charges | 65/66B | €86,973 | €107,258 | +€20,285 | +23.3% |
| Recurring financial charges | 65 | €86,973 | €107,258 | +€20,285 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€105,862 | €79,251 | +€185,113 | |
| Profit (loss) for the period | 9904 | -€105,862 | €79,251 | +€185,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€105,862 | €79,251 | +€185,113 |
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 9 October 2026 via checked.be.