ANSINVEST: 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.
ANSINVEST
Largest movements
- Tangible fixed assets -€167,800
down €167,800 (-5.6%), from €3.0m to €2.8m
- Short-term financial debts -€120,000
down €120,000 (-14.1%), from €850,000 to €730,000
- Gross operating margin -€30,121
down €30,121 (-11.7%), from €257,783 to €227,661
- Financial income +€6,843
up €6,843 (+30.3%), from €22,587 to €29,430
- Taxes -€4,599
down €4,599 (-66.3%), from €6,938 to €2,339
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,802,441 | €3,682,867 | -€119,574 | -3.1% |
| Fixed assets | 21/28 | €2,978,013 | €2,810,213 | -€167,800 | -5.6% |
| Tangible fixed assets | 22/27 | €2,978,013 | €2,810,213 | -€167,800 | -5.6% |
| Land and buildings | 22 | €2,978,013 | €2,810,213 | -€167,800 | -5.6% |
| Current assets | 29/58 | €824,428 | €872,655 | +€48,226 | +5.8% |
| Amounts receivable within one year | 40/41 | €786,938 | €810,668 | +€23,730 | +3.0% |
| Other amounts receivable | 41 | €786,938 | €810,668 | +€23,730 | +3.0% |
| Cash at bank and in hand | 54/58 | €37,491 | €61,987 | +€24,496 | +65.3% |
| Total equity and liabilities | 10/49 | €3,802,441 | €3,682,867 | -€119,574 | -3.1% |
| Equity | 10/15 | €2,875,976 | €2,882,694 | +€6,718 | +0.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €470,000 | €470,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €460,000 | €460,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,305,976 | €2,312,694 | +€6,718 | +0.3% |
| Amounts payable | 17/49 | €926,466 | €800,174 | -€126,292 | -13.6% |
| Amounts payable within one year | 42/48 | €926,466 | €800,174 | -€126,292 | -13.6% |
| Financial debts | 43 | €850,000 | €730,000 | -€120,000 | -14.1% |
| Credit institutions | 430/8 | €850,000 | €730,000 | -€120,000 | -14.1% |
| Trade debts | 44 | €34,992 | €27,829 | -€7,162 | -20.5% |
| Suppliers | 440/4 | €34,992 | €27,829 | -€7,162 | -20.5% |
| Taxes, remuneration and social security | 45 | €6,600 | €8,939 | +€2,339 | +35.4% |
| Taxes | 450/3 | €6,600 | €8,939 | +€2,339 | +35.4% |
| Other amounts payable | 47/48 | €34,874 | €33,405 | -€1,469 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,800 | €167,800 | = | 0.0% |
| Other operating charges | 640/8 | €34,768 | €35,930 | +€1,163 | +3.3% |
| Gross operating margin | 9900 | €257,783 | €227,661 | -€30,121 | -11.7% |
| Operating profit (loss) | 9901 | €55,214 | €23,931 | -€31,284 | -56.7% |
| Financial income | 75/76B | €22,587 | €29,430 | +€6,843 | +30.3% |
| Recurring financial income | 75 | €22,587 | €29,430 | +€6,843 | +30.3% |
| Financial charges | 65/66B | €45,857 | €44,304 | -€1,554 | -3.4% |
| Recurring financial charges | 65 | €45,857 | €44,304 | -€1,554 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €31,944 | €9,057 | -€22,887 | -71.6% |
| Income taxes | 67/77 | €6,938 | €2,339 | -€4,599 | -66.3% |
| Profit (loss) for the period | 9904 | €25,006 | €6,718 | -€18,288 | -73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,006 | €6,718 | -€18,288 | -73.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.