Anaplan Belgium: 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.
Anaplan Belgium
Largest movements
- Receivables within one year +€821,601
up €821,601 (+615%), from €133,678 to €955,279
of which Other amounts receivable: +€815,902
- Cash -€645,311
down €645,311 (-69.2%), from €932,741 to €287,430
mainly Receivables within one year (-€821,601) and Provisions (-€33,166)
- Profit (loss) carried forward +€166,466
up €166,466 (+42.7%), from €389,639 to €556,105
- Provisions -€33,166
down €33,166 (-58.8%), from €56,444 to €23,278
- Tax, wage and social debts +€23,732
up €23,732 (+3.9%), from €602,551 to €626,284
of which Remuneration and social security: +€19,342
- Accrued charges and deferred income +€14,021
up €14,021 (+34.2%), from €41,018 to €55,039
- Staff costs -€122,706
down €122,706 (-3.4%), from €3.6m to €3.5m
- Write-downs +€51,985
up €51,985, from -€51,985 to €0
- Gross operating margin -€50,674
down €50,674 (-1.4%), from €3.7m to €3.7m
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,097,487 | €1,266,435 | +€168,949 | +15.4% |
| Fixed assets | 21/28 | €6,227 | €3,874 | -€2,353 | -37.8% |
| Tangible fixed assets | 22/27 | €6,227 | €3,874 | -€2,353 | -37.8% |
| Plant, machinery and equipment | 23 | €6,227 | €3,874 | -€2,353 | -37.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,091,260 | €1,262,561 | +€171,301 | +15.7% |
| Amounts receivable within one year | 40/41 | €133,678 | €955,279 | +€821,601 | +615% |
| Trade receivables | 40 | €6,643 | €12,342 | +€5,699 | +85.8% |
| Other amounts receivable | 41 | €127,034 | €942,937 | +€815,902 | +642% |
| Cash at bank and in hand | 54/58 | €932,741 | €287,430 | -€645,311 | -69.2% |
| Deferred charges and accrued income | 490/1 | €24,841 | €19,853 | -€4,988 | -20.1% |
| Total equity and liabilities | 10/49 | €1,097,487 | €1,266,435 | +€168,949 | +15.4% |
| Equity | 10/15 | €390,639 | €557,105 | +€166,466 | +42.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €389,639 | €556,105 | +€166,466 | +42.7% |
| Provisions and deferred taxes | 16 | €56,444 | €23,278 | -€33,166 | -58.8% |
| Provisions for liabilities and charges | 160/5 | €56,444 | €23,278 | -€33,166 | -58.8% |
| Other liabilities and charges | 164/5 | €56,444 | €23,278 | -€33,166 | -58.8% |
| Amounts payable | 17/49 | €650,404 | €686,053 | +€35,649 | +5.5% |
| Amounts payable within one year | 42/48 | €609,386 | €631,013 | +€21,628 | +3.5% |
| Trade debts | 44 | €3,340 | €145 | -€3,195 | -95.7% |
| Suppliers | 440/4 | €3,340 | €145 | -€3,195 | -95.7% |
| Taxes, remuneration and social security | 45 | €602,551 | €626,284 | +€23,732 | +3.9% |
| Taxes | 450/3 | €125,828 | €130,218 | +€4,390 | +3.5% |
| Remuneration and social security | 454/9 | €476,724 | €496,066 | +€19,342 | +4.1% |
| Other amounts payable | 47/48 | €3,494 | €4,584 | +€1,090 | +31.2% |
| Accrued charges and deferred income | 492/3 | €41,018 | €55,039 | +€14,021 | +34.2% |
| Remuneration, social security and pensions | 62 | €3,594,611 | €3,471,906 | -€122,706 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €831 | €2,353 | +€1,522 | +183% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€51,985 | €0 | +€51,985 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€29,672 | -€33,166 | -€3,494 | -11.8% |
| Other operating charges | 640/8 | €4,328 | €2,940 | -€1,387 | -32.1% |
| Gross operating margin | 9900 | €3,742,841 | €3,692,166 | -€50,674 | -1.4% |
| Operating profit (loss) | 9901 | €224,728 | €248,134 | +€23,406 | +10.4% |
| Financial income | 75/76B | €29,933 | €4,796 | -€25,137 | -84.0% |
| Recurring financial income | 75 | €29,933 | €4,796 | -€25,137 | -84.0% |
| Financial charges | 65/66B | €4,211 | €2,348 | -€1,863 | -44.2% |
| Recurring financial charges | 65 | €4,211 | €2,348 | -€1,863 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €250,450 | €250,582 | +€132 | +0.1% |
| Income taxes | 67/77 | €84,359 | €84,116 | -€243 | -0.3% |
| Profit (loss) for the period | 9904 | €166,091 | €166,466 | +€375 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €166,091 | €166,466 | +€375 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.