ANSOJATO: 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.
ANSOJATO
Largest movements
- Tangible fixed assets -€10,447
down €10,447 (-3.3%), from €321,092 to €310,645
of which Land and buildings: -€8,342
- Receivables within one year -€6,456
down €6,456 (-78.5%), from €8,230 to €1,773
of which Other amounts receivable: -€6,371
- Reserves -€18,493
down €18,493 (-18.3%), from €100,797 to €82,304
- Debts after one year -€15,575
down €15,575 (-26.0%), from €59,837 to €44,262
of which Financial debts: -€15,575
- Other debts +€14,117
up €14,117 (+11.2%), from €125,900 to €140,017
- Gross operating margin +€2,448
up €2,448 (+12.1%), from €20,148 to €22,596
- Taxes -€590
down €590 (-25.4%), from €2,317 to €1,728
- Financial income -€434
down €434 (-99.3%), from €437 to €3
- Financial charges +€348
up €348 (+5.1%), from €6,877 to €7,226
- Depreciation +€345
up €345 (+2.4%), from €14,095 to €14,440
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 | €332,194 | €313,698 | -€18,495 | -5.6% |
| Fixed assets | 21/28 | €321,092 | €310,645 | -€10,447 | -3.3% |
| Tangible fixed assets | 22/27 | €321,092 | €310,645 | -€10,447 | -3.3% |
| Land and buildings | 22 | €313,812 | €305,470 | -€8,342 | -2.7% |
| Plant, machinery and equipment | 23 | €310 | €205 | -€105 | -34.0% |
| Furniture and vehicles | 24 | €6,970 | €4,970 | -€2,000 | -28.7% |
| Current assets | 29/58 | €11,102 | €3,054 | -€8,048 | -72.5% |
| Amounts receivable within one year | 40/41 | €8,230 | €1,773 | -€6,456 | -78.5% |
| Trade receivables | 40 | €85 | - | -€85 | |
| Other amounts receivable | 41 | €8,144 | €1,773 | -€6,371 | -78.2% |
| Cash at bank and in hand | 54/58 | €1,091 | €1,091 | +€0 | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,781 | €189 | -€1,592 | -89.4% |
| Total equity and liabilities | 10/49 | €332,194 | €313,698 | -€18,495 | -5.6% |
| Equity | 10/15 | €125,797 | €107,304 | -€18,493 | -14.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €100,797 | €82,304 | -€18,493 | -18.3% |
| Distributable reserves | 133 | €100,797 | €82,304 | -€18,493 | -18.3% |
| Amounts payable | 17/49 | €206,397 | €206,395 | -€2 | 0.0% |
| Amounts payable after more than one year | 17 | €59,837 | €44,262 | -€15,575 | -26.0% |
| Financial debts | 170/4 | €58,682 | €43,107 | -€15,575 | -26.5% |
| Other amounts payable | 178/9 | €1,155 | €1,155 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,818 | €156,639 | +€14,821 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €14,990 | €15,575 | +€585 | +3.9% |
| Trade debts | 44 | €928 | €1,047 | +€119 | +12.8% |
| Suppliers | 440/4 | €928 | €1,047 | +€119 | +12.8% |
| Other amounts payable | 47/48 | €125,900 | €140,017 | +€14,117 | +11.2% |
| Accrued charges and deferred income | 492/3 | €4,742 | €5,494 | +€752 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,095 | €14,440 | +€345 | +2.4% |
| Other operating charges | 640/8 | €4,900 | €5,130 | +€230 | +4.7% |
| Gross operating margin | 9900 | €20,148 | €22,596 | +€2,448 | +12.1% |
| Operating profit (loss) | 9901 | €1,153 | €3,026 | +€1,873 | +162.5% |
| Financial income | 75/76B | €437 | €3 | -€434 | -99.3% |
| Recurring financial income | 75 | €437 | €3 | -€434 | -99.3% |
| Financial charges | 65/66B | €6,877 | €7,226 | +€348 | +5.1% |
| Recurring financial charges | 65 | €6,877 | €7,226 | +€348 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,288 | -€4,197 | +€1,091 | +20.6% |
| Income taxes | 67/77 | €2,317 | €1,728 | -€590 | -25.4% |
| Profit (loss) for the period | 9904 | -€7,605 | -€5,924 | +€1,680 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,605 | -€5,924 | +€1,680 | +22.1% |
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 8 October 2026 via checked.be.