ANSOF: 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.
ANSOF
Largest movements
- Cash -€31,740
down €31,740 (-17.0%), from €186,825 to €155,085
mainly Contributions, distributions and other (-€269,397) and Current investments (-€24,464)
- Current investments +€24,464
up €24,464 (+27.1%), from €90,249 to €114,713
- Receivables within one year +€9,191
up €9,191 (+94.9%), from €9,689 to €18,880
of which Other amounts receivable: +€9,473
- Tax, wage and social debts +€5,132
up €5,132 (+41.4%), from €12,399 to €17,531
- Reserves -€4,469
down €4,469 (-1.7%), from €269,397 to €264,928
- Financial income -€5,948
down €5,948 (-27.6%), from €21,545 to €15,597
- Gross operating margin -€4,177
down €4,177 (-1.3%), from €333,523 to €329,346
- Taxes -€3,679
down €3,679 (-4.4%), from €82,841 to €79,161
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 | €286,821 | €288,678 | +€1,856 | +0.6% |
| Current assets | 29/58 | €286,821 | €288,678 | +€1,856 | +0.6% |
| Amounts receivable within one year | 40/41 | €9,689 | €18,880 | +€9,191 | +94.9% |
| Trade receivables | 40 | €282 | - | -€282 | |
| Other amounts receivable | 41 | €9,407 | €18,880 | +€9,473 | +101% |
| Current investments | 50/53 | €90,249 | €114,713 | +€24,464 | +27.1% |
| Cash at bank and in hand | 54/58 | €186,825 | €155,085 | -€31,740 | -17.0% |
| Deferred charges and accrued income | 490/1 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €286,821 | €288,678 | +€1,856 | +0.6% |
| Equity | 10/15 | €274,397 | €269,928 | -€4,469 | -1.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €269,397 | €264,928 | -€4,469 | -1.7% |
| Distributable reserves | 133 | €269,397 | €264,928 | -€4,469 | -1.7% |
| Amounts payable | 17/49 | €12,424 | €18,749 | +€6,325 | +50.9% |
| Amounts payable within one year | 42/48 | €12,424 | €18,749 | +€6,325 | +50.9% |
| Trade debts | 44 | €25 | €1,218 | +€1,194 | +4,852% |
| Suppliers | 440/4 | €25 | €1,218 | +€1,194 | +4,852% |
| Taxes, remuneration and social security | 45 | €12,399 | €17,531 | +€5,132 | +41.4% |
| Taxes | 450/3 | €12,399 | €17,531 | +€5,132 | +41.4% |
| Other operating charges | 640/8 | €1,161 | €673 | -€488 | -42.0% |
| Gross operating margin | 9900 | €333,523 | €329,346 | -€4,177 | -1.3% |
| Operating profit (loss) | 9901 | €332,362 | €328,673 | -€3,689 | -1.1% |
| Financial income | 75/76B | €21,545 | €15,597 | -€5,948 | -27.6% |
| Recurring financial income | 75 | €21,545 | €15,597 | -€5,948 | -27.6% |
| Financial charges | 65/66B | €1,670 | €181 | -€1,489 | -89.2% |
| Recurring financial charges | 65 | €1,670 | €181 | -€1,489 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €352,238 | €344,090 | -€8,148 | -2.3% |
| Income taxes | 67/77 | €82,841 | €79,161 | -€3,679 | -4.4% |
| Profit (loss) for the period | 9904 | €269,397 | €264,928 | -€4,469 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €269,397 | €264,928 | -€4,469 | -1.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.