I Ana Techno: 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.
I Ana Techno
Largest movements
- Receivables within one year -€7,577
down €7,577 (-9.1%), from €83,584 to €76,007
of which Other amounts receivable: -€11,039
- Cash +€2,296
up €2,296 (+1,422%), from €162 to €2,458
mainly Receivables within one year (+€7,577) and Depreciation (+€3,540)
- Tangible fixed assets -€1,400
no longer reported in 2024 (was €1,400)
- Tax, wage and social debts -€5,305
down €5,305 (-93.3%), from €5,687 to €383
- Profit (loss) carried forward -€1,377
down €1,377 (-1.9%), from €73,258 to €71,881
- Gross operating margin -€28,480
down €28,480 (-88.5%), from €32,184 to €3,703
- Taxes -€13,683
no longer reported in 2024 (was €13,683)
- Depreciation +€2,140
up €2,140 (+153%), from €1,400 to €3,540
- Other operating charges +€974
up €974 (+220%), from €442 to €1,417
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,145 | €78,464 | -€6,681 | -7.8% |
| Fixed assets | 21/28 | €1,400 | - | -€1,400 | |
| Tangible fixed assets | 22/27 | €1,400 | - | -€1,400 | |
| Furniture and vehicles | 24 | €1,400 | - | -€1,400 | |
| Current assets | 29/58 | €83,745 | €78,464 | -€5,281 | -6.3% |
| Amounts receivable within one year | 40/41 | €83,584 | €76,007 | -€7,577 | -9.1% |
| Trade receivables | 40 | €15,917 | €19,379 | +€3,462 | +21.8% |
| Other amounts receivable | 41 | €67,667 | €56,628 | -€11,039 | -16.3% |
| Cash at bank and in hand | 54/58 | €162 | €2,458 | +€2,296 | +1,422% |
| Total equity and liabilities | 10/49 | €85,145 | €78,464 | -€6,681 | -7.8% |
| Equity | 10/15 | €79,458 | €78,081 | -€1,377 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,258 | €71,881 | -€1,377 | -1.9% |
| Amounts payable | 17/49 | €5,687 | €383 | -€5,305 | -93.3% |
| Amounts payable within one year | 42/48 | €5,687 | €383 | -€5,305 | -93.3% |
| Taxes, remuneration and social security | 45 | €5,687 | €383 | -€5,305 | -93.3% |
| Taxes | 450/3 | €5,687 | €383 | -€5,305 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | €3,540 | +€2,140 | +153% |
| Other operating charges | 640/8 | €442 | €1,417 | +€974 | +220% |
| Gross operating margin | 9900 | €32,184 | €3,703 | -€28,480 | -88.5% |
| Operating profit (loss) | 9901 | €30,341 | -€1,253 | -€31,594 | |
| Financial charges | 65/66B | €294 | €124 | -€170 | -57.9% |
| Recurring financial charges | 65 | €294 | €124 | -€170 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €30,048 | -€1,377 | -€31,424 | |
| Income taxes | 67/77 | €13,683 | - | -€13,683 | |
| Profit (loss) for the period | 9904 | €16,364 | -€1,377 | -€17,741 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,364 | -€1,377 | -€17,741 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.