ANELE: what changed
Two fiscal 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.
ANELE
Largest movements
- Cash +€6,300
new in 2025: €6,300
mainly Advances received (+€8,000) and Other debts (+€6,239)
- Receivables within one year -€6,150
down €6,150 (-41.6%), from €14,783 to €8,633
- Deferred charges and accrued income -€3,276
down €3,276 (-74.4%), from €4,401 to €1,125
- Tangible fixed assets -€800
down €800 (-40.0%), from €1,998 to €1,198
of which Furniture and vehicles: -€488
- Trade debts -€9,667
down €9,667 (-65.2%), from €14,835 to €5,168
- Advances received +€8,000
new in 2025: €8,000
- Other debts +€6,239
up €6,239 (+178.3%), from €3,499 to €9,738
- Profit (loss) carried forward -€5,324
down €5,324 (-128.9%), from -€4,130 to -€9,454
- Tax, wage and social debts -€2,732
down €2,732 (-45.3%), from €6,036 to €3,304
of which Remuneration and social security: -€2,437
- Staff costs -€5,637
down €5,637 (-11.1%), from €50,932 to €45,295
- Gross operating margin -€5,242
down €5,242 (-11.4%), from €46,184 to €40,942
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.
Cash bridge derived
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 | €22,682 | €18,756 | -€3,926 | -17.3% |
| Fixed assets | 21/28 | €3,498 | €2,698 | -€800 | -22.9% |
| Tangible fixed assets | 22/27 | €1,998 | €1,198 | -€800 | -40.0% |
| Plant, machinery and equipment | 23 | €782 | €470 | -€312 | -39.9% |
| Furniture and vehicles | 24 | €1,216 | €728 | -€488 | -40.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €19,184 | €16,058 | -€3,126 | -16.3% |
| Amounts receivable within one year | 40/41 | €14,783 | €8,633 | -€6,150 | -41.6% |
| Trade receivables | 40 | €14,783 | €8,633 | -€6,150 | -41.6% |
| Cash at bank and in hand | 54/58 | - | €6,300 | +€6,300 | |
| Deferred charges and accrued income | 490/1 | €4,401 | €1,125 | -€3,276 | -74.4% |
| Total equity and liabilities | 10/49 | €22,682 | €18,756 | -€3,926 | -17.3% |
| Equity | 10/15 | -€2,130 | -€7,454 | -€5,324 | -250.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,130 | -€9,454 | -€5,324 | -128.9% |
| Amounts payable | 17/49 | €24,812 | €26,210 | +€1,398 | +5.6% |
| Amounts payable within one year | 42/48 | €24,812 | €26,210 | +€1,398 | +5.6% |
| Financial debts | 43 | €442 | - | -€442 | |
| Credit institutions | 430/8 | €442 | - | -€442 | |
| Trade debts | 44 | €14,835 | €5,168 | -€9,667 | -65.2% |
| Suppliers | 440/4 | €14,835 | €5,168 | -€9,667 | -65.2% |
| Advances received on contracts in progress | 46 | - | €8,000 | +€8,000 | |
| Taxes, remuneration and social security | 45 | €6,036 | €3,304 | -€2,732 | -45.3% |
| Taxes | 450/3 | €1,469 | €1,174 | -€295 | -20.1% |
| Remuneration and social security | 454/9 | €4,567 | €2,130 | -€2,437 | -53.4% |
| Other amounts payable | 47/48 | €3,499 | €9,738 | +€6,239 | +178.3% |
| Remuneration, social security and pensions | 62 | €50,932 | €45,295 | -€5,637 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €800 | = | 0.0% |
| Gross operating margin | 9900 | €46,184 | €40,942 | -€5,242 | -11.4% |
| Operating profit (loss) | 9901 | -€5,548 | -€5,153 | +€395 | +7.1% |
| Financial charges | 65/66B | €199 | €171 | -€28 | -14.1% |
| Recurring financial charges | 65 | €199 | €171 | -€28 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,747 | -€5,324 | +€423 | +7.4% |
| Income taxes | 67/77 | €43 | - | -€43 | |
| Profit (loss) for the period | 9904 | -€5,790 | -€5,324 | +€466 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,790 | -€5,324 | +€466 | +8.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.