ANSPACH DISTRIBUTION: 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.
ANSPACH DISTRIBUTION
Largest movements
- Cash +€516,223
up €516,223 (+113%), from €454,856 to €971,080
mainly Net result for the year (+€490,637) and Tax, wage and social debts (+€193,479)
- Financial fixed assets +€135,000
new in 2025: €135,000
- Reserves +€490,000
new in 2025: €490,000
- Tax, wage and social debts +€193,479
up €193,479 (+177%), from €109,227 to €302,706
of which Taxes: +€152,978
- Other debts -€44,887
no longer reported in 2025 (was €44,887)
- Accrued charges and deferred income +€15,900
up €15,900 (+80.3%), from €19,800 to €35,700
- Gross operating margin +€731,705
up €731,705 (+106%), from €687,345 to €1.4m
- Financial charges +€198,811
up €198,811 (+181%), from €109,703 to €308,514
- Staff costs +€146,902
up €146,902 (+66.4%), from €221,136 to €368,038
- Taxes +€144,491
up €144,491 (+183%), from €79,125 to €223,616
- Depreciation +€18,807
up €18,807 (+385%), from €4,887 to €23,694
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 | €771,729 | €1,441,106 | +€669,378 | +86.7% |
| Fixed assets | 21/28 | €194,681 | €342,357 | +€147,676 | +75.9% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €194,681 | €207,357 | +€12,676 | +6.5% |
| Plant, machinery and equipment | 23 | €194,681 | €204,589 | +€9,907 | +5.1% |
| Furniture and vehicles | 24 | - | €2,768 | +€2,768 | |
| Financial fixed assets | 28 | - | €135,000 | +€135,000 | |
| Current assets | 29/58 | €577,047 | €1,098,749 | +€521,702 | +90.4% |
| Stocks and contracts in progress | 3 | €73,254 | €84,167 | +€10,914 | +14.9% |
| Stocks | 30/36 | €73,254 | €84,167 | +€10,914 | +14.9% |
| Amounts receivable within one year | 40/41 | €8,824 | €3,771 | -€5,053 | -57.3% |
| Other amounts receivable | 41 | €8,824 | €3,771 | -€5,053 | -57.3% |
| Cash at bank and in hand | 54/58 | €454,856 | €971,080 | +€516,223 | +113% |
| Deferred charges and accrued income | 490/1 | €40,114 | €39,731 | -€382 | -1.0% |
| Total equity and liabilities | 10/49 | €771,729 | €1,441,106 | +€669,378 | +86.7% |
| Equity | 10/15 | €275,952 | €766,589 | +€490,637 | +178% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €490,000 | +€490,000 | |
| Distributable reserves | 133 | - | €490,000 | +€490,000 | |
| Profit (loss) carried forward | 14 | €270,952 | €271,589 | +€637 | +0.2% |
| Amounts payable | 17/49 | €495,777 | €674,517 | +€178,740 | +36.1% |
| Amounts payable within one year | 42/48 | €475,977 | €638,817 | +€162,840 | +34.2% |
| Trade debts | 44 | €321,863 | €336,111 | +€14,248 | +4.4% |
| Suppliers | 440/4 | €321,863 | €336,111 | +€14,248 | +4.4% |
| Taxes, remuneration and social security | 45 | €109,227 | €302,706 | +€193,479 | +177% |
| Taxes | 450/3 | €79,125 | €232,103 | +€152,978 | +193% |
| Remuneration and social security | 454/9 | €30,102 | €70,603 | +€40,502 | +135% |
| Other amounts payable | 47/48 | €44,887 | - | -€44,887 | |
| Accrued charges and deferred income | 492/3 | €19,800 | €35,700 | +€15,900 | +80.3% |
| Remuneration, social security and pensions | 62 | €221,136 | €368,038 | +€146,902 | +66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,887 | €23,694 | +€18,807 | +385% |
| Other operating charges | 640/8 | €1,562 | €5,336 | +€3,774 | +242% |
| Non-recurring operating charges | 66A | -€20 | €75 | +€95 | |
| Gross operating margin | 9900 | €687,345 | €1,419,051 | +€731,705 | +106% |
| Operating profit (loss) | 9901 | €459,781 | €1,021,908 | +€562,128 | +122% |
| Financial income | 75/76B | - | €859 | +€859 | |
| Recurring financial income | 75 | - | €859 | +€859 | |
| Financial charges | 65/66B | €109,703 | €308,514 | +€198,811 | +181% |
| Recurring financial charges | 65 | €109,703 | €308,514 | +€198,811 | +181% |
| Profit (loss) for the period before taxes | 9903 | €350,077 | €714,253 | +€364,176 | +104% |
| Income taxes | 67/77 | €79,125 | €223,616 | +€144,491 | +183% |
| Profit (loss) for the period | 9904 | €270,952 | €490,637 | +€219,685 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €270,952 | €490,637 | +€219,685 | +81.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.