A.N.L. CONSULT: 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.
A.N.L. CONSULT
Largest movements
- Cash -€115,417
down €115,417 (-94.2%), from €122,533 to €7,116
mainly Debts after one year (-€153,980) and Other debts (-€47,236)
- Stocks and contracts -€90,204
down €90,204 (-9.2%), from €978,055 to €887,852
- Debts after one year -€153,980
down €153,980 (-24.6%), from €626,980 to €473,000
of which Financial debts: -€152,000
- Other debts -€47,236
down €47,236 (-9.3%), from €508,135 to €460,899
- Profit (loss) carried forward -€15,065
down €15,065 (-29.7%), from -€50,750 to -€65,816
- Financial income -€37,706
down €37,706 (-100.0%), from €37,706 to €0
- Financial charges +€33,023
up €33,023 (+2,003%), from €1,648 to €34,671
- Gross operating margin +€18,165
up €18,165 (+139%), from €13,060 to €31,225
- Other operating charges +€4,067
up €4,067 (+78.2%), from €5,198 to €9,265
- Depreciation +€888
up €888 (+64.1%), from €1,386 to €2,274
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 | €1,127,825 | €919,225 | -€208,599 | -18.5% |
| Fixed assets | 21/28 | €5,259 | €5,185 | -€74 | -1.4% |
| Tangible fixed assets | 22/27 | €5,259 | €5,185 | -€74 | -1.4% |
| Plant, machinery and equipment | 23 | €2,704 | €3,879 | +€1,176 | +43.5% |
| Furniture and vehicles | 24 | €2,555 | €1,306 | -€1,250 | -48.9% |
| Current assets | 29/58 | €1,122,565 | €914,040 | -€208,525 | -18.6% |
| Stocks and contracts in progress | 3 | €978,055 | €887,852 | -€90,204 | -9.2% |
| Stocks | 30/36 | €978,055 | €887,852 | -€90,204 | -9.2% |
| Amounts receivable within one year | 40/41 | €20,937 | €16,920 | -€4,017 | -19.2% |
| Trade receivables | 40 | €4,283 | €12,000 | +€7,717 | +180% |
| Other amounts receivable | 41 | €16,654 | €4,920 | -€11,734 | -70.5% |
| Cash at bank and in hand | 54/58 | €122,533 | €7,116 | -€115,417 | -94.2% |
| Deferred charges and accrued income | 490/1 | €1,040 | €2,153 | +€1,113 | +107% |
| Total equity and liabilities | 10/49 | €1,127,825 | €919,225 | -€208,599 | -18.5% |
| Equity | 10/15 | -€13,790 | -€28,856 | -€15,065 | -109% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,360 | €18,360 | = | 0.0% |
| Distributable reserves | 133 | €18,360 | €18,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,750 | -€65,816 | -€15,065 | -29.7% |
| Amounts payable | 17/49 | €1,141,615 | €948,081 | -€193,534 | -17.0% |
| Amounts payable after more than one year | 17 | €626,980 | €473,000 | -€153,980 | -24.6% |
| Financial debts | 170/4 | €625,000 | €473,000 | -€152,000 | -24.3% |
| Other amounts payable | 178/9 | €1,980 | €0 | -€1,980 | -100% |
| Amounts payable within one year | 42/48 | €514,635 | €473,985 | -€40,650 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €1,693 | €0 | -€1,693 | -100% |
| Financial debts | 43 | €42 | €575 | +€533 | +1,284% |
| Credit institutions | 430/8 | €42 | €575 | +€533 | +1,284% |
| Trade debts | 44 | €4,765 | €11,164 | +€6,399 | +134% |
| Suppliers | 440/4 | €4,765 | €11,164 | +€6,399 | +134% |
| Taxes, remuneration and social security | 45 | €0 | €1,347 | +€1,347 | |
| Taxes | 450/3 | €0 | €1,347 | +€1,347 | |
| Other amounts payable | 47/48 | €508,135 | €460,899 | -€47,236 | -9.3% |
| Accrued charges and deferred income | 492/3 | - | €1,096 | +€1,096 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,386 | €2,274 | +€888 | +64.1% |
| Other operating charges | 640/8 | €5,198 | €9,265 | +€4,067 | +78.2% |
| Gross operating margin | 9900 | €13,060 | €31,225 | +€18,165 | +139% |
| Operating profit (loss) | 9901 | €6,476 | €19,686 | +€13,210 | +204% |
| Financial income | 75/76B | €37,706 | €0 | -€37,706 | -100.0% |
| Recurring financial income | 75 | €37,706 | €0 | -€37,706 | -100.0% |
| Financial charges | 65/66B | €1,648 | €34,671 | +€33,023 | +2,003% |
| Recurring financial charges | 65 | €1,648 | €34,671 | +€33,023 | +2,003% |
| Profit (loss) for the period before taxes | 9903 | €42,533 | -€14,985 | -€57,518 | |
| Income taxes | 67/77 | €86 | €80 | -€6 | -6.7% |
| Profit (loss) for the period | 9904 | €42,447 | -€15,065 | -€57,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,447 | -€15,065 | -€57,513 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.