ANSOLO: 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.
ANSOLO
Largest movements
- Cash +€44,798
up €44,798 (+2,022%), from €2,215 to €47,013
mainly Net result for the year (+€125,048) and Other debts (+€108,544)
- Receivables within one year -€17,834
down €17,834 (-6.9%), from €259,245 to €241,411
of which Other amounts receivable: -€19,860
- Tangible fixed assets -€6,202
down €6,202 (-12.4%), from €49,815 to €43,614
- Other debts +€108,544
up €108,544 (+108%), from €100,237 to €208,781
- Profit (loss) carried forward -€74,952
down €74,952 (-34.5%), from €217,493 to €142,541
- Trade debts -€7,439
down €7,439 (-63.7%), from €11,682 to €4,243
- Tax, wage and social debts -€5,390
down €5,390 (-15.5%), from €34,863 to €29,473
- Gross operating margin +€40,063
up €40,063 (+31.7%), from €126,553 to €166,616
- Taxes +€7,291
up €7,291 (+24.2%), from €30,090 to €37,381
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 | €366,275 | €387,038 | +€20,763 | +5.7% |
| Fixed assets | 21/28 | €49,815 | €43,614 | -€6,202 | -12.4% |
| Tangible fixed assets | 22/27 | €49,815 | €43,614 | -€6,202 | -12.4% |
| Plant, machinery and equipment | 23 | €49,815 | €43,614 | -€6,202 | -12.4% |
| Current assets | 29/58 | €316,460 | €343,424 | +€26,964 | +8.5% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €259,245 | €241,411 | -€17,834 | -6.9% |
| Trade receivables | 40 | €166,074 | €168,100 | +€2,026 | +1.2% |
| Other amounts receivable | 41 | €93,171 | €73,311 | -€19,860 | -21.3% |
| Cash at bank and in hand | 54/58 | €2,215 | €47,013 | +€44,798 | +2,022% |
| Total equity and liabilities | 10/49 | €366,275 | €387,038 | +€20,763 | +5.7% |
| Equity | 10/15 | €219,493 | €144,541 | -€74,952 | -34.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,493 | €142,541 | -€74,952 | -34.5% |
| Amounts payable | 17/49 | €146,782 | €242,497 | +€95,715 | +65.2% |
| Amounts payable within one year | 42/48 | €146,782 | €242,497 | +€95,715 | +65.2% |
| Trade debts | 44 | €11,682 | €4,243 | -€7,439 | -63.7% |
| Suppliers | 440/4 | €11,682 | €4,243 | -€7,439 | -63.7% |
| Taxes, remuneration and social security | 45 | €34,863 | €29,473 | -€5,390 | -15.5% |
| Taxes | 450/3 | €34,863 | €29,473 | -€5,390 | -15.5% |
| Other amounts payable | 47/48 | €100,237 | €208,781 | +€108,544 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,210 | €6,202 | +€992 | +19.0% |
| Other operating charges | 640/8 | €1,375 | €1,188 | -€187 | -13.6% |
| Gross operating margin | 9900 | €126,553 | €166,616 | +€40,063 | +31.7% |
| Operating profit (loss) | 9901 | €119,969 | €159,227 | +€39,258 | +32.7% |
| Financial income | 75/76B | €4,281 | €5,354 | +€1,073 | +25.1% |
| Recurring financial income | 75 | €4,281 | €5,354 | +€1,073 | +25.1% |
| Financial charges | 65/66B | €1,614 | €2,153 | +€539 | +33.4% |
| Recurring financial charges | 65 | €1,614 | €2,153 | +€539 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €122,636 | €162,429 | +€39,793 | +32.4% |
| Income taxes | 67/77 | €30,090 | €37,381 | +€7,291 | +24.2% |
| Profit (loss) for the period | 9904 | €92,546 | €125,048 | +€32,502 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €92,546 | €125,048 | +€32,502 | +35.1% |
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 18 October 2026 via checked.be.