Anakyneo: 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.
Anakyneo
Largest movements
- Cash +€156,906
up €156,906 (+130%), from €120,737 to €277,643
mainly Net result for the year (+€213,918) and Trade debts (+€81,881)
- Tangible fixed assets +€67,655
new in 2025: €67,655
- Receivables within one year +€62,887
up €62,887 (+20.3%), from €310,473 to €373,360
of which Other amounts receivable: +€101,877
- Profit (loss) carried forward +€213,918
up €213,918 (+80.5%), from €265,761 to €479,679
- Trade debts +€81,881
new in 2025: €81,881
- Tax, wage and social debts -€8,599
down €8,599 (-5.5%), from €155,449 to €146,850
- Gross operating margin -€31,336
down €31,336 (-9.9%), from €317,821 to €286,485
- Taxes -€9,327
down €9,327 (-12.6%), from €74,305 to €64,978
- Depreciation +€6,546
new in 2025: €6,546
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 | €431,210 | €718,658 | +€287,448 | +66.7% |
| Fixed assets | 21/28 | - | €67,655 | +€67,655 | |
| Tangible fixed assets | 22/27 | - | €67,655 | +€67,655 | |
| Furniture and vehicles | 24 | - | €67,655 | +€67,655 | |
| Current assets | 29/58 | €431,210 | €651,003 | +€219,793 | +51.0% |
| Amounts receivable within one year | 40/41 | €310,473 | €373,360 | +€62,887 | +20.3% |
| Trade receivables | 40 | €210,528 | €171,538 | -€38,990 | -18.5% |
| Other amounts receivable | 41 | €99,946 | €201,822 | +€101,877 | +102% |
| Cash at bank and in hand | 54/58 | €120,737 | €277,643 | +€156,906 | +130% |
| Total equity and liabilities | 10/49 | €431,210 | €718,658 | +€287,448 | +66.7% |
| Equity | 10/15 | €275,761 | €489,679 | +€213,918 | +77.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €265,761 | €479,679 | +€213,918 | +80.5% |
| Amounts payable | 17/49 | €155,449 | €228,979 | +€73,530 | +47.3% |
| Amounts payable within one year | 42/48 | €155,449 | €228,731 | +€73,282 | +47.1% |
| Trade debts | 44 | - | €81,881 | +€81,881 | |
| Suppliers | 440/4 | - | €81,881 | +€81,881 | |
| Taxes, remuneration and social security | 45 | €155,449 | €146,850 | -€8,599 | -5.5% |
| Taxes | 450/3 | €155,449 | €146,850 | -€8,599 | -5.5% |
| Accrued charges and deferred income | 492/3 | - | €248 | +€248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,546 | +€6,546 | |
| Other operating charges | 640/8 | €1,325 | €288 | -€1,038 | -78.3% |
| Gross operating margin | 9900 | €317,821 | €286,485 | -€31,336 | -9.9% |
| Operating profit (loss) | 9901 | €316,495 | €279,651 | -€36,844 | -11.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €116 | €756 | +€639 | +551% |
| Recurring financial charges | 65 | €116 | €756 | +€639 | +551% |
| Profit (loss) for the period before taxes | 9903 | €316,379 | €278,896 | -€37,483 | -11.8% |
| Income taxes | 67/77 | €74,305 | €64,978 | -€9,327 | -12.6% |
| Profit (loss) for the period | 9904 | €242,074 | €213,918 | -€28,156 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €242,074 | €213,918 | -€28,156 | -11.6% |
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 17 October 2026 via checked.be.