ANSOFIMMO: 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.
ANSOFIMMO
Largest movements
- Cash +€158,573
up €158,573 (+621.4%), from €25,517 to €184,091
mainly Current investments (+€150,000) and Depreciation (+€10,833)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Tangible fixed assets -€10,833
down €10,833 (-7.1%), from €152,783 to €141,950
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,506
down €3,506 (-27.1%), from €12,915 to €9,409
- Other operating charges -€386
down €386 (-11.8%), from €3,261 to €2,876
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 | €329,027 | €326,750 | -€2,277 | -0.7% |
| Fixed assets | 21/28 | €152,783 | €141,950 | -€10,833 | -7.1% |
| Tangible fixed assets | 22/27 | €152,783 | €141,950 | -€10,833 | -7.1% |
| Land and buildings | 22 | €152,783 | €141,950 | -€10,833 | -7.1% |
| Current assets | 29/58 | €176,244 | €184,799 | +€8,556 | +4.9% |
| Amounts receivable within one year | 40/41 | €727 | €709 | -€18 | -2.4% |
| Other amounts receivable | 41 | €727 | €709 | -€18 | -2.4% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €25,517 | €184,091 | +€158,573 | +621.4% |
| Total equity and liabilities | 10/49 | €329,027 | €326,750 | -€2,277 | -0.7% |
| Equity | 10/15 | €46,922 | €44,833 | -€2,090 | -4.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,107 | €4,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,107 | €4,107 | = | 0.0% |
| Legal reserve | 130 | €4,107 | €4,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,185 | -€21,275 | -€2,090 | -10.9% |
| Amounts payable | 17/49 | €282,105 | €281,917 | -€187 | -0.1% |
| Amounts payable after more than one year | 17 | €2,805 | €2,805 | = | 0.0% |
| Other amounts payable | 178/9 | €2,805 | €2,805 | = | 0.0% |
| Amounts payable within one year | 42/48 | €279,300 | €279,112 | -€187 | -0.1% |
| Trade debts | 44 | €251 | €64 | -€187 | -74.7% |
| Suppliers | 440/4 | €251 | €64 | -€187 | -74.7% |
| Other amounts payable | 47/48 | €279,049 | €279,049 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,833 | €10,833 | = | 0.0% |
| Other operating charges | 640/8 | €3,261 | €2,876 | -€386 | -11.8% |
| Gross operating margin | 9900 | €12,915 | €9,409 | -€3,506 | -27.1% |
| Operating profit (loss) | 9901 | -€1,179 | -€4,300 | -€3,120 | -264.5% |
| Financial income | 75/76B | €2,422 | €2,363 | -€59 | -2.4% |
| Recurring financial income | 75 | €2,422 | €2,363 | -€59 | -2.4% |
| Financial charges | 65/66B | €152 | €153 | +€1 | +0.9% |
| Recurring financial charges | 65 | €152 | €153 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €1,091 | -€2,090 | -€3,181 | |
| Profit (loss) for the period | 9904 | €1,091 | -€2,090 | -€3,181 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,091 | -€2,090 | -€3,181 |
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 4 October 2026 via checked.be.