De Ans: 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.
De Ans
Largest movements
- Tangible fixed assets -€36,697
down €36,697 (-68.5%), from €53,606 to €16,909
- Cash +€17,648
up €17,648 (+50.0%), from €35,299 to €52,947
mainly Depreciation (+€36,697) and Trade debts (+€8,018)
- Receivables within one year +€13,682
up €13,682 (+19.9%), from €68,816 to €82,498
of which Trade receivables: +€17,165
- Profit (loss) carried forward -€13,515
down €13,515 (-12.0%), from €113,018 to €99,503
- Trade debts +€8,018
up €8,018 (+43.6%), from €18,385 to €26,403
- Tax, wage and social debts +€1,618
up €1,618 (+42.5%), from €3,810 to €5,428
- Gross operating margin -€34,117
down €34,117 (-27.7%), from €123,008 to €88,891
- Taxes +€10,755
up €10,755 (+127.6%), from €8,431 to €19,186
- Other operating charges +€4,019
up €4,019 (+134.2%), from €2,995 to €7,014
- Staff costs -€2,571
down €2,571 (-6.1%), from €42,021 to €39,450
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 | €157,721 | €152,354 | -€5,367 | -3.4% |
| Fixed assets | 21/28 | €53,606 | €16,909 | -€36,697 | -68.5% |
| Tangible fixed assets | 22/27 | €53,606 | €16,909 | -€36,697 | -68.5% |
| Furniture and vehicles | 24 | €53,606 | €16,909 | -€36,697 | -68.5% |
| Current assets | 29/58 | €104,115 | €135,445 | +€31,330 | +30.1% |
| Amounts receivable within one year | 40/41 | €68,816 | €82,498 | +€13,682 | +19.9% |
| Trade receivables | 40 | €62,170 | €79,335 | +€17,165 | +27.6% |
| Other amounts receivable | 41 | €6,646 | €3,163 | -€3,483 | -52.4% |
| Cash at bank and in hand | 54/58 | €35,299 | €52,947 | +€17,648 | +50.0% |
| Total equity and liabilities | 10/49 | €157,721 | €152,354 | -€5,367 | -3.4% |
| Equity | 10/15 | €132,018 | €118,503 | -€13,515 | -10.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,018 | €99,503 | -€13,515 | -12.0% |
| Amounts payable | 17/49 | €25,703 | €33,851 | +€8,148 | +31.7% |
| Amounts payable within one year | 42/48 | €25,703 | €33,851 | +€8,148 | +31.7% |
| Trade debts | 44 | €18,385 | €26,403 | +€8,018 | +43.6% |
| Suppliers | 440/4 | €18,385 | €26,403 | +€8,018 | +43.6% |
| Taxes, remuneration and social security | 45 | €3,810 | €5,428 | +€1,618 | +42.5% |
| Remuneration and social security | 454/9 | €3,810 | €5,428 | +€1,618 | +42.5% |
| Other amounts payable | 47/48 | €3,508 | €2,020 | -€1,488 | -42.4% |
| Remuneration, social security and pensions | 62 | €42,021 | €39,450 | -€2,571 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,459 | €36,697 | -€762 | -2.0% |
| Other operating charges | 640/8 | €2,995 | €7,014 | +€4,019 | +134.2% |
| Gross operating margin | 9900 | €123,008 | €88,891 | -€34,117 | -27.7% |
| Operating profit (loss) | 9901 | €40,533 | €5,730 | -€34,803 | -85.9% |
| Financial income | 75/76B | €43 | €111 | +€68 | +158.1% |
| Recurring financial income | 75 | €43 | €111 | +€68 | +158.1% |
| Financial charges | 65/66B | €103 | €170 | +€67 | +65.0% |
| Recurring financial charges | 65 | €103 | €170 | +€67 | +65.0% |
| Profit (loss) for the period before taxes | 9903 | €40,473 | €5,671 | -€34,802 | -86.0% |
| Income taxes | 67/77 | €8,431 | €19,186 | +€10,755 | +127.6% |
| Profit (loss) for the period | 9904 | €32,042 | -€13,515 | -€45,557 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,042 | -€13,515 | -€45,557 |
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 9 October 2026 via checked.be.