ANALYCAP: 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.
ANALYCAP
Largest movements
- Cash -€17,155
down €17,155 (-58.5%), from €29,333 to €12,178
mainly Net result for the year (-€25,612) and Receivables within one year (-€17,117)
- Receivables within one year +€17,117
up €17,117 (+80.5%), from €21,269 to €38,385
of which Trade receivables: +€38,385
- Tangible fixed assets -€13,484
down €13,484 (-27.1%), from €49,806 to €36,321
of which Furniture and vehicles: -€13,484
- Profit (loss) carried forward -€25,612
down €25,612 (-60.3%), from €42,492 to €16,879
- Tax, wage and social debts +€6,538
up €6,538 (+1,648%), from €397 to €6,935
- Other debts +€3,423
new in 2025: €3,423
- Trade debts +€1,671
up €1,671 (+100%), from €1,666 to €3,336
- Gross operating margin +€37,751
up €37,751 (+79.5%), from -€47,481 to -€9,730
- Depreciation +€4,523
up €4,523 (+46.1%), from €9,815 to €14,338
- Other operating charges -€4,296
down €4,296 (-82.1%), from €5,234 to €939
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 | €105,009 | €91,029 | -€13,981 | -13.3% |
| Fixed assets | 21/28 | €53,806 | €40,321 | -€13,484 | -25.1% |
| Tangible fixed assets | 22/27 | €49,806 | €36,321 | -€13,484 | -27.1% |
| Furniture and vehicles | 24 | €47,156 | €33,671 | -€13,484 | -28.6% |
| Leasing and similar rights | 25 | €2,650 | €2,650 | = | 0.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €51,204 | €50,708 | -€496 | -1.0% |
| Amounts receivable within one year | 40/41 | €21,269 | €38,385 | +€17,117 | +80.5% |
| Trade receivables | 40 | - | €38,385 | +€38,385 | |
| Other amounts receivable | 41 | €21,269 | - | -€21,269 | |
| Cash at bank and in hand | 54/58 | €29,333 | €12,178 | -€17,155 | -58.5% |
| Deferred charges and accrued income | 490/1 | €602 | €144 | -€458 | -76.1% |
| Total equity and liabilities | 10/49 | €105,009 | €91,029 | -€13,981 | -13.3% |
| Equity | 10/15 | €102,947 | €77,334 | -€25,612 | -24.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,255 | €54,255 | = | 0.0% |
| Distributable reserves | 133 | €54,255 | €54,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,492 | €16,879 | -€25,612 | -60.3% |
| Amounts payable | 17/49 | €2,062 | €13,694 | +€11,632 | +564% |
| Amounts payable within one year | 42/48 | €2,062 | €13,694 | +€11,632 | +564% |
| Trade debts | 44 | €1,666 | €3,336 | +€1,671 | +100% |
| Suppliers | 440/4 | €1,666 | €3,336 | +€1,671 | +100% |
| Taxes, remuneration and social security | 45 | €397 | €6,935 | +€6,538 | +1,648% |
| Taxes | 450/3 | €397 | €6,935 | +€6,538 | +1,648% |
| Other amounts payable | 47/48 | - | €3,423 | +€3,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,815 | €14,338 | +€4,523 | +46.1% |
| Other operating charges | 640/8 | €5,234 | €939 | -€4,296 | -82.1% |
| Gross operating margin | 9900 | -€47,481 | -€9,730 | +€37,751 | +79.5% |
| Operating profit (loss) | 9901 | -€62,530 | -€25,007 | +€37,524 | +60.0% |
| Financial income | 75/76B | €458 | - | -€458 | |
| Recurring financial income | 75 | €458 | - | -€458 | |
| Financial charges | 65/66B | €176 | €223 | +€47 | +26.4% |
| Recurring financial charges | 65 | €176 | €223 | +€47 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€62,249 | -€25,230 | +€37,019 | +59.5% |
| Income taxes | 67/77 | €397 | €383 | -€14 | -3.5% |
| Profit (loss) for the period | 9904 | -€62,646 | -€25,612 | +€37,033 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,646 | -€25,612 | +€37,033 | +59.1% |
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 21 October 2026 via checked.be.