SC ANANDA: what changed
Two fiscal 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.
SC ANANDA
Largest movements
- Receivables within one year +€77,199
up €77,199 (+57.8%), from €133,610 to €210,809
of which Other amounts receivable: +€74,079
- Cash +€3,204
up €3,204 (+174.6%), from €1,836 to €5,040
mainly Tax, wage and social debts (+€91,711) and Trade debts (+€51,944)
- Tax, wage and social debts +€91,711
up €91,711 (+234.1%), from €39,174 to €130,885
- Profit (loss) carried forward -€66,445
down €66,445, from €35,828 to -€30,617
- Trade debts +€51,944
up €51,944 (+98.9%), from €52,526 to €104,471
of which Suppliers: +€38,694
- Short-term financial debts +€2,442
new in 2025: €2,442
- Gross operating margin +€58,131
up €58,131, from -€32,779 to €25,352
- Taxes +€55,318
new in 2025: €55,318
- Other operating charges +€43,286
new in 2025: €43,286
- Financial income +€7,178
new in 2025: €7,178
- Depreciation -€544
down €544 (-89.4%), from €609 to €65
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 | €136,197 | €215,849 | +€79,652 | +58.5% |
| Fixed assets | 21/28 | €65 | - | -€65 | |
| Tangible fixed assets | 22/27 | €65 | - | -€65 | |
| Furniture and vehicles | 24 | €65 | - | -€65 | |
| Current assets | 29/58 | €136,132 | €215,849 | +€79,717 | +58.6% |
| Amounts receivable within one year | 40/41 | €133,610 | €210,809 | +€77,199 | +57.8% |
| Trade receivables | 40 | €21,349 | €24,469 | +€3,120 | +14.6% |
| Other amounts receivable | 41 | €112,262 | €186,340 | +€74,079 | +66.0% |
| Cash at bank and in hand | 54/58 | €1,836 | €5,040 | +€3,204 | +174.6% |
| Deferred charges and accrued income | 490/1 | €686 | - | -€686 | |
| Total equity and liabilities | 10/49 | €136,197 | €215,849 | +€79,652 | +58.5% |
| Equity | 10/15 | €37,497 | -€28,948 | -€66,445 | |
| Contributions | 10/11 | €1,669 | €1,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,828 | -€30,617 | -€66,445 | |
| Amounts payable | 17/49 | €98,700 | €244,797 | +€146,097 | +148.0% |
| Amounts payable after more than one year | 17 | €7,000 | €7,000 | = | 0.0% |
| Financial debts | 170/4 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €91,700 | €237,797 | +€146,097 | +159.3% |
| Financial debts | 43 | - | €2,442 | +€2,442 | |
| Credit institutions | 430/8 | - | €2,442 | +€2,442 | |
| Trade debts | 44 | €52,526 | €104,471 | +€51,944 | +98.9% |
| Suppliers | 440/4 | €13,178 | €51,872 | +€38,694 | +293.6% |
| Bills of exchange payable | 441 | €39,349 | €52,599 | +€13,250 | +33.7% |
| Taxes, remuneration and social security | 45 | €39,174 | €130,885 | +€91,711 | +234.1% |
| Taxes | 450/3 | €39,174 | €130,885 | +€91,711 | +234.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €609 | €65 | -€544 | -89.4% |
| Other operating charges | 640/8 | - | €43,286 | +€43,286 | |
| Gross operating margin | 9900 | -€32,779 | €25,352 | +€58,131 | |
| Operating profit (loss) | 9901 | -€33,388 | -€17,999 | +€15,389 | +46.1% |
| Financial income | 75/76B | - | €7,178 | +€7,178 | |
| Recurring financial income | 75 | - | €7,178 | +€7,178 | |
| Financial charges | 65/66B | €657 | €306 | -€351 | -53.4% |
| Recurring financial charges | 65 | €657 | €306 | -€351 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,044 | -€11,127 | +€22,918 | +67.3% |
| Income taxes | 67/77 | - | €55,318 | +€55,318 | |
| Profit (loss) for the period | 9904 | -€34,044 | -€66,445 | -€32,400 | -95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,044 | -€66,445 | -€32,400 | -95.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.