LES EDITIONS ANANKE: 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.
LES EDITIONS ANANKE
Largest movements
- Receivables within one year -€12,054
down €12,054 (-28.7%), from €41,942 to €29,888
of which Trade receivables: -€11,928
- Stocks and contracts +€2,878
up €2,878 (+37.9%), from €7,603 to €10,481
- Trade debts -€16,352
down €16,352 (-74.2%), from €22,037 to €5,685
- Other debts +€6,371
up €6,371 (+26.5%), from €24,027 to €30,398
- Gross operating margin +€11,831
up €11,831, from -€10,540 to €1,291
- Taxes -€3,287
no longer reported in 2025 (was €3,287)
- Financial charges -€1,035
down €1,035 (-63.4%), from €1,632 to €597
- Depreciation -€136
down €136 (-27.6%), from €492 to €356
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 | €52,553 | €42,978 | -€9,575 | -18.2% |
| Fixed assets | 21/28 | €356 | - | -€356 | |
| Tangible fixed assets | 22/27 | €356 | - | -€356 | |
| Furniture and vehicles | 24 | €356 | - | -€356 | |
| Current assets | 29/58 | €52,197 | €42,978 | -€9,219 | -17.7% |
| Stocks and contracts in progress | 3 | €7,603 | €10,481 | +€2,878 | +37.9% |
| Stocks | 30/36 | €7,603 | €10,481 | +€2,878 | +37.9% |
| Amounts receivable within one year | 40/41 | €41,942 | €29,888 | -€12,054 | -28.7% |
| Trade receivables | 40 | €41,011 | €29,083 | -€11,928 | -29.1% |
| Other amounts receivable | 41 | €931 | €805 | -€126 | -13.5% |
| Cash at bank and in hand | 54/58 | €2,652 | €2,609 | -€43 | -1.6% |
| Total equity and liabilities | 10/49 | €52,553 | €42,978 | -€9,575 | -18.2% |
| Equity | 10/15 | €6,489 | €6,827 | +€338 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,103 | -€11,765 | +€338 | +2.8% |
| Amounts payable | 17/49 | €46,064 | €36,151 | -€9,913 | -21.5% |
| Amounts payable within one year | 42/48 | €46,064 | €36,151 | -€9,913 | -21.5% |
| Trade debts | 44 | €22,037 | €5,685 | -€16,352 | -74.2% |
| Suppliers | 440/4 | €22,037 | €5,685 | -€16,352 | -74.2% |
| Taxes, remuneration and social security | 45 | - | €68 | +€68 | |
| Taxes | 450/3 | - | €68 | +€68 | |
| Other amounts payable | 47/48 | €24,027 | €30,398 | +€6,371 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | €356 | -€136 | -27.6% |
| Gross operating margin | 9900 | -€10,540 | €1,291 | +€11,831 | |
| Operating profit (loss) | 9901 | -€11,032 | €935 | +€11,967 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,632 | €597 | -€1,035 | -63.4% |
| Recurring financial charges | 65 | €1,632 | €597 | -€1,035 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,659 | €338 | +€12,997 | |
| Income taxes | 67/77 | €3,287 | - | -€3,287 | |
| Profit (loss) for the period | 9904 | -€15,946 | €338 | +€16,284 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,946 | €338 | +€16,284 |
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 27 October 2026 via checked.be.