ANSOME: 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.
ANSOME
Largest movements
- Receivables within one year +€105,128
up €105,128 (+53.7%), from €195,598 to €300,726
of which Trade receivables: +€104,317
- Cash +€16,895
up €16,895 (+2837.8%), from €595 to €17,491
mainly Trade debts (+€114,774) and Net result for the year (+€19,868)
- Tangible fixed assets +€4,465
up €4,465 (+37.1%), from €12,049 to €16,514
of which Plant, machinery and equipment: +€2,685
- Trade debts +€114,774
up €114,774 (+129.0%), from €88,997 to €203,770
- Profit (loss) carried forward +€19,868
up €19,868 (+42.8%), from €46,438 to €66,307
- Other debts -€6,000
down €6,000 (-16.3%), from €36,734 to €30,734
- Taxes +€6,066
new in 2025: €6,066
- Depreciation +€5,031
up €5,031 (+100.4%), from €5,010 to €10,041
- Staff costs +€4,439
new in 2025: €4,439
- Gross operating margin -€3,979
down €3,979 (-7.7%), from €51,660 to €47,681
- Other operating charges +€3,381
up €3,381 (+63.4%), from €5,336 to €8,717
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 | €209,009 | €335,281 | +€126,272 | +60.4% |
| Fixed assets | 21/28 | €12,599 | €17,064 | +€4,465 | +35.4% |
| Tangible fixed assets | 22/27 | €12,049 | €16,514 | +€4,465 | +37.1% |
| Plant, machinery and equipment | 23 | €4,026 | €6,711 | +€2,685 | +66.7% |
| Furniture and vehicles | 24 | €8,023 | €9,803 | +€1,780 | +22.2% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €196,410 | €318,217 | +€121,807 | +62.0% |
| Amounts receivable within one year | 40/41 | €195,598 | €300,726 | +€105,128 | +53.7% |
| Trade receivables | 40 | €171,350 | €275,666 | +€104,317 | +60.9% |
| Other amounts receivable | 41 | €24,249 | €25,060 | +€811 | +3.3% |
| Cash at bank and in hand | 54/58 | €595 | €17,491 | +€16,895 | +2837.8% |
| Deferred charges and accrued income | 490/1 | €217 | - | -€217 | |
| Total equity and liabilities | 10/49 | €209,009 | €335,281 | +€126,272 | +60.4% |
| Equity | 10/15 | €66,898 | €86,767 | +€19,868 | +29.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,438 | €66,307 | +€19,868 | +42.8% |
| Amounts payable | 17/49 | €142,111 | €248,515 | +€106,404 | +74.9% |
| Amounts payable after more than one year | 17 | €3,011 | - | -€3,011 | |
| Financial debts | 170/4 | €3,011 | - | -€3,011 | |
| Amounts payable within one year | 42/48 | €139,100 | €248,235 | +€109,135 | +78.5% |
| Current portion of amounts payable after more than one year | 42 | €3,145 | €3,011 | -€134 | -4.3% |
| Trade debts | 44 | €88,997 | €203,770 | +€114,774 | +129.0% |
| Suppliers | 440/4 | €88,997 | €203,770 | +€114,774 | +129.0% |
| Taxes, remuneration and social security | 45 | €10,224 | €10,719 | +€495 | +4.8% |
| Taxes | 450/3 | €128 | €6,619 | +€6,491 | +5063.0% |
| Remuneration and social security | 454/9 | €10,096 | €4,100 | -€5,996 | -59.4% |
| Other amounts payable | 47/48 | €36,734 | €30,734 | -€6,000 | -16.3% |
| Accrued charges and deferred income | 492/3 | - | €280 | +€280 | |
| Remuneration, social security and pensions | 62 | - | €4,439 | +€4,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,010 | €10,041 | +€5,031 | +100.4% |
| Other operating charges | 640/8 | €5,336 | €8,717 | +€3,381 | +63.4% |
| Gross operating margin | 9900 | €51,660 | €47,681 | -€3,979 | -7.7% |
| Operating profit (loss) | 9901 | €41,314 | €24,484 | -€16,830 | -40.7% |
| Financial income | 75/76B | €1,548 | €1,998 | +€449 | +29.0% |
| Recurring financial income | 75 | €1,548 | €1,998 | +€449 | +29.0% |
| Financial charges | 65/66B | €752 | €547 | -€205 | -27.2% |
| Recurring financial charges | 65 | €752 | €547 | -€205 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €42,111 | €25,935 | -€16,176 | -38.4% |
| Income taxes | 67/77 | - | €6,066 | +€6,066 | |
| Profit (loss) for the period | 9904 | €42,111 | €19,868 | -€22,243 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,111 | €19,868 | -€22,243 | -52.8% |
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 11 October 2026 via checked.be.