Anikette: 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.
Anikette
Largest movements
- Receivables within one year +€6,883
up €6,883 (+67.3%), from €10,229 to €17,112
of which Trade receivables: +€7,358
- Cash -€1,667
down €1,667 (-2.5%), from €66,612 to €64,945
mainly Receivables within one year (-€6,883) and Tax, wage and social debts (-€1,057)
- Tangible fixed assets -€1,250
down €1,250 (-66.3%), from €1,884 to €634
- Profit (loss) carried forward +€3,426
up €3,426 (+4.1%), from -€83,496 to -€80,070
- Accrued charges and deferred income +€1,271
new in 2025: €1,271
- Tax, wage and social debts -€1,057
no longer reported in 2025 (was €1,057)
- Gross operating margin +€6,937
up €6,937 (+159%), from €4,367 to €11,304
- Other operating charges +€6,724
up €6,724 (+23,185%), from €29 to €6,753
- Financial income +€213
up €213 (+646%), from €33 to €246
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 | €80,484 | €84,728 | +€4,244 | +5.3% |
| Fixed assets | 21/28 | €3,643 | €2,393 | -€1,250 | -34.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,884 | €634 | -€1,250 | -66.3% |
| Plant, machinery and equipment | 23 | €1,884 | €634 | -€1,250 | -66.3% |
| Financial fixed assets | 28 | €1,759 | €1,759 | -€0 | 0.0% |
| Current assets | 29/58 | €76,841 | €82,335 | +€5,494 | +7.1% |
| Amounts receivable within one year | 40/41 | €10,229 | €17,112 | +€6,883 | +67.3% |
| Trade receivables | 40 | €9,680 | €17,038 | +€7,358 | +76.0% |
| Other amounts receivable | 41 | €549 | €74 | -€475 | -86.5% |
| Cash at bank and in hand | 54/58 | €66,612 | €64,945 | -€1,667 | -2.5% |
| Deferred charges and accrued income | 490/1 | - | €278 | +€278 | |
| Total equity and liabilities | 10/49 | €80,484 | €84,728 | +€4,244 | +5.3% |
| Equity | 10/15 | -€6,787 | -€3,361 | +€3,426 | +50.5% |
| Contributions | 10/11 | €63,932 | €63,932 | -€0 | 0.0% |
| Capital | 10 | - | €63,932 | +€63,932 | |
| Issued capital | 100 | - | €63,932 | +€63,932 | |
| Contributions outside capital | 11 | €63,932 | - | -€63,932 | |
| Share premium | 1100/10 | €63,932 | - | -€63,932 | |
| Reserves | 13 | €12,777 | €12,777 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,861 | €2,861 | -€0 | 0.0% |
| Legal reserve | 130 | €2,861 | €2,861 | -€0 | 0.0% |
| Distributable reserves | 133 | €9,916 | €9,916 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€83,496 | -€80,070 | +€3,426 | +4.1% |
| Amounts payable | 17/49 | €87,271 | €88,089 | +€818 | +0.9% |
| Amounts payable within one year | 42/48 | €87,271 | €86,818 | -€453 | -0.5% |
| Trade debts | 44 | €328 | €432 | +€104 | +31.8% |
| Suppliers | 440/4 | €328 | €432 | +€104 | +31.8% |
| Taxes, remuneration and social security | 45 | €1,057 | - | -€1,057 | |
| Taxes | 450/3 | €1,057 | - | -€1,057 | |
| Other amounts payable | 47/48 | €85,886 | €86,385 | +€499 | +0.6% |
| Accrued charges and deferred income | 492/3 | - | €1,271 | +€1,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €1,249 | +€1 | +0.1% |
| Other operating charges | 640/8 | €29 | €6,753 | +€6,724 | +23,185% |
| Gross operating margin | 9900 | €4,367 | €11,304 | +€6,937 | +159% |
| Operating profit (loss) | 9901 | €3,090 | €3,302 | +€212 | +6.9% |
| Financial income | 75/76B | €33 | €246 | +€213 | +646% |
| Recurring financial income | 75 | €33 | €246 | +€213 | +646% |
| Financial charges | 65/66B | €53 | €122 | +€69 | +131% |
| Recurring financial charges | 65 | €53 | €122 | +€69 | +131% |
| Profit (loss) for the period before taxes | 9903 | €3,070 | €3,426 | +€356 | +11.6% |
| Profit (loss) for the period | 9904 | €3,070 | €3,426 | +€356 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,070 | €3,426 | +€356 | +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 16 October 2026 via checked.be.