Anspiratie: what changed
Anspiratie
Largest movements
- Cash -€64,656
down €64,656 (-52.2%), from €123,957 to €59,301
mainly Receivables within one year (-€59,111) and Trade debts (-€33,195)
- Receivables within one year +€59,111
up €59,111 (+392%), from €15,079 to €74,190
of which Trade receivables: +€59,825
- Profit (loss) carried forward +€37,980
up €37,980 (+58.9%), from €64,502 to €102,482
- Trade debts -€33,195
down €33,195 (-82.2%), from €40,383 to €7,188
- Other debts -€9,594
down €9,594 (-35.8%), from €26,805 to €17,210
- Gross operating margin +€23,496
up €23,496 (+75.3%), from €31,217 to €54,713
- Taxes +€5,100
up €5,100 (+57.4%), from €8,878 to €13,978
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,519 | €143,751 | -€4,768 | -3.2% |
| Fixed assets | 21/28 | €4,014 | €3,346 | -€668 | -16.7% |
| Tangible fixed assets | 22/27 | €4,014 | €3,346 | -€668 | -16.7% |
| Plant, machinery and equipment | 23 | €4,014 | €3,346 | -€668 | -16.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €144,505 | €140,405 | -€4,099 | -2.8% |
| Amounts receivable within one year | 40/41 | €15,079 | €74,190 | +€59,111 | +392% |
| Trade receivables | 40 | €14,365 | €74,190 | +€59,825 | +416% |
| Other amounts receivable | 41 | €714 | €0 | -€714 | -100% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €123,957 | €59,301 | -€64,656 | -52.2% |
| Deferred charges and accrued income | 490/1 | €469 | €1,914 | +€1,445 | +308% |
| Total equity and liabilities | 10/49 | €148,519 | €143,751 | -€4,768 | -3.2% |
| Equity | 10/15 | €72,002 | €109,982 | +€37,980 | +52.7% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,502 | €102,482 | +€37,980 | +58.9% |
| Amounts payable | 17/49 | €76,517 | €33,769 | -€42,748 | -55.9% |
| Amounts payable within one year | 42/48 | €76,517 | €33,769 | -€42,748 | -55.9% |
| Trade debts | 44 | €40,383 | €7,188 | -€33,195 | -82.2% |
| Suppliers | 440/4 | €40,383 | €7,188 | -€33,195 | -82.2% |
| Taxes, remuneration and social security | 45 | €9,329 | €9,370 | +€41 | +0.4% |
| Taxes | 450/3 | €9,329 | €9,370 | +€41 | +0.4% |
| Other amounts payable | 47/48 | €26,805 | €17,210 | -€9,594 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €1,031 | +€440 | +74.3% |
| Other operating charges | 640/8 | €1,744 | €1,578 | -€167 | -9.6% |
| Gross operating margin | 9900 | €31,217 | €54,713 | +€23,496 | +75.3% |
| Operating profit (loss) | 9901 | €28,881 | €52,104 | +€23,223 | +80.4% |
| Financial charges | 65/66B | €215 | €147 | -€68 | -31.6% |
| Recurring financial charges | 65 | €215 | €147 | -€68 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €28,667 | €51,957 | +€23,291 | +81.2% |
| Income taxes | 67/77 | €8,878 | €13,978 | +€5,100 | +57.4% |
| Profit (loss) for the period | 9904 | €19,789 | €37,980 | +€18,191 | +91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,789 | €37,980 | +€18,191 | +91.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.