Ansiferuto: 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.
Ansiferuto
Largest movements
- Tangible fixed assets -€5,769
down €5,769 (-3.8%), from €152,737 to €146,968
- Cash -€2,735
down €2,735 (-17.6%), from €15,574 to €12,839
mainly Debts after one year (-€13,048) and Contributions, distributions and other (-€3,820)
- Debts after one year -€13,048
down €13,048 (-14.4%), from €90,680 to €77,632
of which Financial debts: -€16,677
- Other debts +€4,742
up €4,742 (+260%), from €1,827 to €6,569
- Other operating charges +€1,464
up €1,464 (+66.1%), from €2,216 to €3,680
- Gross operating margin +€552
up €552 (+2.6%), from €21,624 to €22,177
- Financial charges -€368
down €368 (-5.2%), from €7,069 to €6,701
- Taxes +€263
up €263 (+11.9%), from €2,204 to €2,466
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 | €177,419 | €168,886 | -€8,533 | -4.8% |
| Fixed assets | 21/28 | €152,737 | €146,968 | -€5,769 | -3.8% |
| Tangible fixed assets | 22/27 | €152,737 | €146,968 | -€5,769 | -3.8% |
| Land and buildings | 22 | €152,737 | €146,968 | -€5,769 | -3.8% |
| Current assets | 29/58 | €24,682 | €21,919 | -€2,764 | -11.2% |
| Stocks and contracts in progress | 3 | €870 | €1,438 | +€569 | +65.4% |
| Stocks | 30/36 | €870 | €1,438 | +€569 | +65.4% |
| Amounts receivable within one year | 40/41 | €8,239 | €7,642 | -€597 | -7.3% |
| Trade receivables | 40 | €7,506 | €7,452 | -€54 | -0.7% |
| Other amounts receivable | 41 | €733 | €190 | -€543 | -74.1% |
| Cash at bank and in hand | 54/58 | €15,574 | €12,839 | -€2,735 | -17.6% |
| Total equity and liabilities | 10/49 | €177,419 | €168,886 | -€8,533 | -4.8% |
| Equity | 10/15 | €63,593 | €63,334 | -€259 | -0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €43,445 | €43,186 | -€259 | -0.6% |
| Distributable reserves | 133 | €43,445 | €43,186 | -€259 | -0.6% |
| Profit (loss) carried forward | 14 | €148 | €148 | = | 0.0% |
| Amounts payable | 17/49 | €113,826 | €105,552 | -€8,274 | -7.3% |
| Amounts payable after more than one year | 17 | €90,680 | €77,632 | -€13,048 | -14.4% |
| Financial debts | 170/4 | €16,677 | - | -€16,677 | |
| Other amounts payable | 178/9 | €74,003 | €77,632 | +€3,629 | +4.9% |
| Amounts payable within one year | 42/48 | €22,246 | €27,920 | +€5,674 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €15,997 | €16,677 | +€679 | +4.2% |
| Trade debts | 44 | €1,309 | - | -€1,309 | |
| Suppliers | 440/4 | €1,309 | - | -€1,309 | |
| Taxes, remuneration and social security | 45 | €3,114 | €4,675 | +€1,561 | +50.1% |
| Taxes | 450/3 | €3,114 | €4,675 | +€1,561 | +50.1% |
| Other amounts payable | 47/48 | €1,827 | €6,569 | +€4,742 | +260% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,769 | €5,769 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,216 | €3,680 | +€1,464 | +66.1% |
| Gross operating margin | 9900 | €21,624 | €22,177 | +€552 | +2.6% |
| Operating profit (loss) | 9901 | €13,639 | €12,727 | -€912 | -6.7% |
| Financial charges | 65/66B | €7,069 | €6,701 | -€368 | -5.2% |
| Recurring financial charges | 65 | €7,069 | €6,701 | -€368 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €6,570 | €6,027 | -€544 | -8.3% |
| Income taxes | 67/77 | €2,204 | €2,466 | +€263 | +11.9% |
| Profit (loss) for the period | 9904 | €4,367 | €3,560 | -€806 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,367 | €3,560 | -€806 | -18.5% |
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 21 October 2026 via checked.be.