AENALYZR: 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.
AENALYZR
Largest movements
- Receivables within one year -€18,239
down €18,239 (-62.7%), from €29,076 to €10,837
of which Trade receivables: -€10,807
- Cash -€10,911
down €10,911 (-75.5%), from €14,442 to €3,531
mainly Other debts (-€20,508) and Net result for the year (-€6,550)
- Other debts -€20,508
down €20,508 (-11.6%), from €176,305 to €155,797
- Profit (loss) carried forward -€6,550
down €6,550 (-4.7%), from -€138,025 to -€144,575
- Tax, wage and social debts -€1,204
down €1,204 (-78.9%), from €1,526 to €322
- Trade debts -€733
down €733 (-47.1%), from €1,557 to €824
- Provisions +€32,187
up €32,187, from -€13,727 to €18,460
- Gross operating margin +€902
up €902 (+8.2%), from €10,938 to €11,840
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 | €43,585 | €14,368 | -€29,217 | -67.0% |
| Current assets | 29/58 | €43,585 | €14,368 | -€29,217 | -67.0% |
| Amounts receivable within one year | 40/41 | €29,076 | €10,837 | -€18,239 | -62.7% |
| Trade receivables | 40 | €10,807 | €0 | -€10,807 | -100% |
| Other amounts receivable | 41 | €18,269 | €10,837 | -€7,433 | -40.7% |
| Cash at bank and in hand | 54/58 | €14,442 | €3,531 | -€10,911 | -75.5% |
| Deferred charges and accrued income | 490/1 | €67 | €0 | -€67 | -100% |
| Total equity and liabilities | 10/49 | €43,585 | €14,368 | -€29,217 | -67.0% |
| Equity | 10/15 | -€136,025 | -€142,575 | -€6,550 | -4.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,025 | -€144,575 | -€6,550 | -4.7% |
| Amounts payable | 17/49 | €179,610 | €156,943 | -€22,667 | -12.6% |
| Amounts payable within one year | 42/48 | €179,388 | €156,943 | -€22,445 | -12.5% |
| Trade debts | 44 | €1,557 | €824 | -€733 | -47.1% |
| Suppliers | 440/4 | €1,557 | €824 | -€733 | -47.1% |
| Taxes, remuneration and social security | 45 | €1,526 | €322 | -€1,204 | -78.9% |
| Taxes | 450/3 | €1,526 | €322 | -€1,204 | -78.9% |
| Other amounts payable | 47/48 | €176,305 | €155,797 | -€20,508 | -11.6% |
| Accrued charges and deferred income | 492/3 | €222 | €0 | -€222 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€13,727 | €18,460 | +€32,187 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,938 | €11,840 | +€902 | +8.2% |
| Operating profit (loss) | 9901 | €24,665 | -€6,620 | -€31,285 | |
| Financial income | 75/76B | €41 | €71 | +€31 | +75.4% |
| Recurring financial income | 75 | €41 | €71 | +€31 | +75.4% |
| Financial charges | 65/66B | €33 | €1 | -€32 | -96.9% |
| Recurring financial charges | 65 | €33 | €1 | -€32 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €24,673 | -€6,550 | -€31,223 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €24,673 | -€6,550 | -€31,223 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,673 | -€6,550 | -€31,223 |
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 31 October 2026 via checked.be.