TE ANAU: 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.
TE ANAU
Largest movements
- Receivables within one year -€29,605
down €29,605 (-34.4%), from €86,176 to €56,571
of which Trade receivables: -€28,341
- Tangible fixed assets -€5,825
down €5,825 (-59.6%), from €9,770 to €3,945
- Reserves +€33,239
up €33,239 (+26.8%), from €124,188 to €157,427
- Trade debts -€31,552
down €31,552 (-94.7%), from €33,311 to €1,759
- Other debts -€18,727
down €18,727 (-87.0%), from €21,527 to €2,800
- Tax, wage and social debts -€12,281
down €12,281 (-51.2%), from €24,007 to €11,726
of which Taxes: -€11,227
- Debts after one year -€2,957
no longer reported in 2025 (was €2,957)
- Gross operating margin +€10,251
up €10,251 (+23.3%), from €44,000 to €54,250
- Taxes +€1,823
up €1,823 (+16.2%), from €11,220 to €13,043
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 | €265,816 | €232,612 | -€33,205 | -12.5% |
| Fixed assets | 21/28 | €9,920 | €4,095 | -€5,825 | -58.7% |
| Tangible fixed assets | 22/27 | €9,770 | €3,945 | -€5,825 | -59.6% |
| Furniture and vehicles | 24 | €9,770 | €3,945 | -€5,825 | -59.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €255,897 | €228,517 | -€27,379 | -10.7% |
| Amounts receivable within one year | 40/41 | €86,176 | €56,571 | -€29,605 | -34.4% |
| Trade receivables | 40 | €70,463 | €42,122 | -€28,341 | -40.2% |
| Other amounts receivable | 41 | €15,713 | €14,449 | -€1,264 | -8.0% |
| Cash at bank and in hand | 54/58 | €168,600 | €170,637 | +€2,038 | +1.2% |
| Deferred charges and accrued income | 490/1 | €1,121 | €1,309 | +€188 | +16.7% |
| Total equity and liabilities | 10/49 | €265,816 | €232,612 | -€33,205 | -12.5% |
| Equity | 10/15 | €180,131 | €213,371 | +€33,239 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €124,188 | €157,427 | +€33,239 | +26.8% |
| Distributable reserves | 133 | €124,188 | €157,427 | +€33,239 | +26.8% |
| Profit (loss) carried forward | 14 | €49,743 | €49,743 | = | 0.0% |
| Amounts payable | 17/49 | €85,685 | €19,241 | -€66,444 | -77.5% |
| Amounts payable after more than one year | 17 | €2,957 | - | -€2,957 | |
| Financial debts | 170/4 | €2,957 | - | -€2,957 | |
| Amounts payable within one year | 42/48 | €82,728 | €19,241 | -€63,487 | -76.7% |
| Current portion of amounts payable after more than one year | 42 | €3,883 | €2,957 | -€926 | -23.8% |
| Trade debts | 44 | €33,311 | €1,759 | -€31,552 | -94.7% |
| Suppliers | 440/4 | €33,311 | €1,759 | -€31,552 | -94.7% |
| Taxes, remuneration and social security | 45 | €24,007 | €11,726 | -€12,281 | -51.2% |
| Taxes | 450/3 | €22,711 | €11,484 | -€11,227 | -49.4% |
| Remuneration and social security | 454/9 | €1,296 | €241 | -€1,055 | -81.4% |
| Other amounts payable | 47/48 | €21,527 | €2,800 | -€18,727 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,825 | €5,825 | = | 0.0% |
| Other operating charges | 640/8 | €199 | €252 | +€53 | +26.6% |
| Gross operating margin | 9900 | €44,000 | €54,250 | +€10,251 | +23.3% |
| Operating profit (loss) | 9901 | €37,975 | €48,173 | +€10,198 | +26.9% |
| Financial income | 75/76B | €1,952 | €1,555 | -€397 | -20.3% |
| Recurring financial income | 75 | €1,951 | €1,511 | -€440 | -22.5% |
| Non-recurring financial income | 76B | €1 | €44 | +€43 | +6633.8% |
| Financial charges | 65/66B | €479 | €646 | +€166 | +34.7% |
| Recurring financial charges | 65 | €439 | €646 | +€207 | +47.2% |
| Non-recurring financial charges | 66B | €41 | €0 | -€41 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €39,448 | €49,082 | +€9,635 | +24.4% |
| Income taxes | 67/77 | €11,220 | €13,043 | +€1,823 | +16.2% |
| Profit (loss) for the period | 9904 | €28,227 | €36,039 | +€7,812 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,227 | €36,039 | +€7,812 | +27.7% |
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 12 October 2026 via checked.be.