ANSIMMO: 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.
What changed
ANSIMMO
NACE 68.110, Buying and selling of own real estate
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€2.6m
2023 · €1.9m+€687,521
Equity
€58.8m
2023 · €56.3m+€2.6m
Cash
€478,360
2023 · €18,975+€459,385
Balance sheet total
€64.8m
2023 · €63.3m+€1.5m
Largest movements
Assets
- Receivables within one year +€3.2m
up €3.2m (+30.9%), from €10.2m to €13.4m
of which Other amounts receivable: +€3.8m
- Tangible fixed assets -€2.2m
down €2.2m (-4.1%), from €53.1m to €50.9m
of which Land and buildings: -€1.4m
Equity and liabilities
- Profit (loss) carried forward +€2.6m
up €2.6m (+48.5%), from €5.3m to €7.8m
- Other debts -€1.2m
down €1.2m (-19.2%), from €6.2m to €5.0m
Income statement
- Taxes -€251,389
down €251,389 (-29.2%), from €861,512 to €610,123
- Provisions +€220,000
no longer reported in 2024 (was -€220,000)
- Other operating charges -€183,445
down €183,445 (-27.2%), from €674,877 to €491,432
- Turnover +€144,212
up €144,212 (+2.8%), from €5.2m to €5.3m
- Financial income +€128,062
up €128,062 (+64.4%), from €199,001 to €327,063
From the 2023 result to the 2024 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.
Result 2023
€1.9m
Turnover
+€144,212
Other operating income
-€20,063
Services and other goods
+€2,274
Depreciation
-€34,048
Write-downs
-€47,785
Provisions
-€220,000
Other operating charges
+€183,445
Other operating items
+€299,872
Financial income
+€128,062
Financial charges
+€163
Taxes
+€251,389
Result 2024
€2.6m
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€486,551
Investment
-€27,167
Financing
+€1
Cash 2023
€18,975
From operations (derived)
+€486,551
Net result for the year
+€2.6m
Depreciation
+€2.2m
Receivables within one year
-€3.2m
Deferred charges and accrued income
+€1,549
Trade debts
+€78,353
Other debts
-€1.2m
Investment (derived)
-€27,167
Investment in fixed assets (net)
-€27,167
Financing
+€1
Contributions, distributions and other
+€1
Cash 2024
€478,360
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,319,232 | €64,770,928 | +€1.5m | +2.3% |
| Fixed assets | 21/28 | €53,081,403 | €50,914,396 | -€2.2m | -4.1% |
| Tangible fixed assets | 22/27 | €53,081,253 | €50,914,246 | -€2.2m | -4.1% |
| Land and buildings | 22 | €52,119,275 | €50,672,013 | -€1.4m | -2.8% |
| Furniture and vehicles | 24 | €1,363 | €1,177 | -€186 | -13.6% |
| Assets under construction and advance payments | 27 | €960,615 | €241,056 | -€719,559 | -74.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Other financial fixed assets | 284/8 | €150 | €150 | = | 0.0% |
| Shares | 284 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €10,237,829 | €13,856,532 | +€3.6m | +35.3% |
| Amounts receivable within one year | 40/41 | €10,216,013 | €13,376,880 | +€3.2m | +30.9% |
| Trade receivables | 40 | €1,530,524 | €884,754 | -€645,770 | -42.2% |
| Other amounts receivable | 41 | €8,685,489 | €12,492,126 | +€3.8m | +43.8% |
| Cash at bank and in hand | 54/58 | €18,975 | €478,360 | +€459,385 | +2421.0% |
| Deferred charges and accrued income | 490/1 | €2,841 | €1,292 | -€1,549 | -54.5% |
| Total equity and liabilities | 10/49 | €63,319,232 | €64,770,928 | +€1.5m | +2.3% |
| Equity | 10/15 | €56,280,367 | €58,844,512 | +€2.6m | +4.6% |
| Contributions | 10/11 | €48,062,479 | €48,062,480 | +€1 | 0.0% |
| Capital | 10 | €3,466,877 | €3,466,878 | +€1 | 0.0% |
| Issued capital | 100 | €3,466,877 | €3,466,878 | +€1 | 0.0% |
| Outside capital | 11 | €44,595,602 | €44,595,602 | = | 0.0% |
| Share premium | 1100/10 | €44,595,602 | €44,595,602 | = | 0.0% |
| Reserves | 13 | €2,933,068 | €2,933,068 | = | 0.0% |
| Non-distributable reserves | 130/1 | €347,698 | €347,698 | = | 0.0% |
| Legal reserve | 130 | €347,698 | €347,698 | = | 0.0% |
| Distributable reserves | 133 | €2,585,370 | €2,585,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,284,820 | €7,848,964 | +€2.6m | +48.5% |
| Amounts payable | 17/49 | €7,038,865 | €5,926,416 | -€1.1m | -15.8% |
| Amounts payable within one year | 42/48 | €7,038,865 | €5,926,416 | -€1.1m | -15.8% |
| Trade debts | 44 | €847,803 | €926,156 | +€78,353 | +9.2% |
| Suppliers | 440/4 | €847,803 | €926,156 | +€78,353 | +9.2% |
| Taxes, remuneration and social security | 45 | €260 | €260 | = | 0.0% |
| Taxes | 450/3 | €260 | €260 | = | 0.0% |
| Other amounts payable | 47/48 | €6,190,802 | €5,000,000 | -€1.2m | -19.2% |
| Operating income | 70/76A | €5,710,373 | €6,126,091 | +€415,718 | +7.3% |
| Turnover | 70 | €5,186,976 | €5,331,188 | +€144,212 | +2.8% |
| Other operating income | 74 | €523,397 | €503,334 | -€20,063 | -3.8% |
| Non-recurring operating income | 76A | - | €291,569 | +€291,569 | |
| Operating charges | 60/66A | €3,170,112 | €3,277,923 | +€107,811 | +3.4% |
| Services and other goods | 61 | €479,129 | €476,855 | -€2,274 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,160,126 | €2,194,174 | +€34,048 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €65,358 | €113,143 | +€47,785 | +73.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€220,000 | - | +€220,000 | |
| Other operating charges | 640/8 | €674,877 | €491,432 | -€183,445 | -27.2% |
| Non-recurring operating charges | 66A | €10,622 | €2,319 | -€8,303 | -78.2% |
| Operating profit (loss) | 9901 | €2,540,261 | €2,848,168 | +€307,907 | +12.1% |
| Financial income | 75/76B | €199,001 | €327,063 | +€128,062 | +64.4% |
| Recurring financial income | 75 | €199,001 | €327,063 | +€128,062 | +64.4% |
| Income from current assets | 751 | €199,001 | €327,063 | +€128,062 | +64.4% |
| Financial charges | 65/66B | €1,127 | €964 | -€163 | -14.5% |
| Recurring financial charges | 65 | €1,127 | €964 | -€163 | -14.5% |
| Other financial charges | 652/9 | €1,127 | €964 | -€163 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €2,738,135 | €3,174,267 | +€436,132 | +15.9% |
| Income taxes | 67/77 | €861,512 | €610,123 | -€251,389 | -29.2% |
| Taxes | 670/3 | €861,512 | €610,123 | -€251,389 | -29.2% |
| Profit (loss) for the period | 9904 | €1,876,623 | €2,564,144 | +€687,521 | +36.6% |
| Transfer from tax-exempt reserves | 789 | €849,999 | - | -€849,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,726,622 | €2,564,144 | -€162,478 | -6.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.