Anil's: 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.
Anil's
Largest movements
- Receivables within one year -€75,612
down €75,612 (-49.9%), from €151,451 to €75,839
of which Trade receivables: -€89,536
- Cash -€68,401
down €68,401 (-46.1%), from €148,378 to €79,977
mainly Advances received (-€66,226) and Stocks and contracts (-€53,181)
- Stocks and contracts +€53,181
up €53,181 (+37.6%), from €141,399 to €194,580
- Tangible fixed assets -€32,872
down €32,872 (-17.2%), from €191,151 to €158,279
of which Furniture and vehicles: -€34,792
- Advances received -€66,226
down €66,226 (-100%), from €66,226 to €0
- Trade debts -€49,998
down €49,998 (-45.1%), from €110,881 to €60,883
- Debts after one year -€23,394
down €23,394 (-57.2%), from €40,899 to €17,504
of which Financial debts: -€23,394
- Other debts +€18,192
up €18,192 (+23.4%), from €77,669 to €95,860
- Current portion of long-term debt -€13,594
down €13,594 (-36.8%), from €36,988 to €23,394
- Financial charges +€55,044
up €55,044 (+741%), from €7,431 to €62,475
- Gross operating margin -€25,612
down €25,612 (-9.6%), from €266,294 to €240,683
- Taxes -€17,385
down €17,385 (-97.6%), from €17,817 to €431
- Staff costs -€9,022
down €9,022 (-7.6%), from €119,442 to €110,420
- Depreciation +€2,999
up €2,999 (+5.2%), from €57,304 to €60,304
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 | €693,839 | €569,512 | -€124,327 | -17.9% |
| Fixed assets | 21/28 | €234,371 | €201,499 | -€32,872 | -14.0% |
| Tangible fixed assets | 22/27 | €191,151 | €158,279 | -€32,872 | -17.2% |
| Plant, machinery and equipment | 23 | €897 | €13,273 | +€12,376 | +1,380% |
| Furniture and vehicles | 24 | €78,692 | €43,900 | -€34,792 | -44.2% |
| Other tangible fixed assets | 26 | €111,562 | €101,105 | -€10,456 | -9.4% |
| Financial fixed assets | 28 | €43,220 | €43,220 | = | 0.0% |
| Current assets | 29/58 | €459,468 | €368,014 | -€91,455 | -19.9% |
| Stocks and contracts in progress | 3 | €141,399 | €194,580 | +€53,181 | +37.6% |
| Stocks | 30/36 | €141,399 | €194,580 | +€53,181 | +37.6% |
| Amounts receivable within one year | 40/41 | €151,451 | €75,839 | -€75,612 | -49.9% |
| Trade receivables | 40 | €148,663 | €59,127 | -€89,536 | -60.2% |
| Other amounts receivable | 41 | €2,788 | €16,712 | +€13,924 | +499% |
| Cash at bank and in hand | 54/58 | €148,378 | €79,977 | -€68,401 | -46.1% |
| Deferred charges and accrued income | 490/1 | €18,240 | €17,618 | -€622 | -3.4% |
| Total equity and liabilities | 10/49 | €693,839 | €569,512 | -€124,327 | -17.9% |
| Equity | 10/15 | €263,411 | €264,009 | +€598 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €244,811 | €245,409 | +€598 | +0.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €244,811 | €245,409 | +€598 | +0.2% |
| Amounts payable | 17/49 | €430,428 | €305,503 | -€124,925 | -29.0% |
| Amounts payable after more than one year | 17 | €40,899 | €17,504 | -€23,394 | -57.2% |
| Financial debts | 170/4 | €40,899 | €17,504 | -€23,394 | -57.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €389,529 | €287,999 | -€101,530 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €36,988 | €23,394 | -€13,594 | -36.8% |
| Financial debts | 43 | €258 | €126 | -€133 | -51.3% |
| Credit institutions | 430/8 | €258 | €126 | -€133 | -51.3% |
| Trade debts | 44 | €110,881 | €60,883 | -€49,998 | -45.1% |
| Suppliers | 440/4 | €110,881 | €60,883 | -€49,998 | -45.1% |
| Advances received on contracts in progress | 46 | €66,226 | €0 | -€66,226 | -100% |
| Taxes, remuneration and social security | 45 | €97,507 | €107,735 | +€10,228 | +10.5% |
| Taxes | 450/3 | €79,603 | €91,565 | +€11,962 | +15.0% |
| Remuneration and social security | 454/9 | €17,904 | €16,170 | -€1,734 | -9.7% |
| Other amounts payable | 47/48 | €77,669 | €95,860 | +€18,192 | +23.4% |
| Non-recurring operating income | 76A | €0 | €9,913 | +€9,913 | |
| Remuneration, social security and pensions | 62 | €119,442 | €110,420 | -€9,022 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,304 | €60,304 | +€2,999 | +5.2% |
| Other operating charges | 640/8 | €8,046 | €7,124 | -€922 | -11.5% |
| Non-recurring operating charges | 66A | €8,006 | €0 | -€8,006 | -100% |
| Gross operating margin | 9900 | €266,294 | €240,683 | -€25,612 | -9.6% |
| Operating profit (loss) | 9901 | €73,496 | €62,835 | -€10,661 | -14.5% |
| Financial income | 75/76B | €130 | €668 | +€538 | +413% |
| Recurring financial income | 75 | €130 | €668 | +€538 | +413% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €7,431 | €62,475 | +€55,044 | +741% |
| Recurring financial charges | 65 | €7,431 | €62,475 | +€55,044 | +741% |
| Profit (loss) for the period before taxes | 9903 | €66,196 | €1,029 | -€65,167 | -98.4% |
| Income taxes | 67/77 | €17,817 | €431 | -€17,385 | -97.6% |
| Profit (loss) for the period | 9904 | €48,379 | €598 | -€47,782 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,379 | €598 | -€47,782 | -98.8% |
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 14 October 2026 via checked.be.