ANISLI: 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.
ANISLI
Largest movements
- Receivables within one year -€10,283
down €10,283 (-3.2%), from €321,959 to €311,677
of which Other amounts receivable: -€11,900
- Tangible fixed assets -€7,572
down €7,572 (-100.0%), from €7,572 to €0
of which Furniture and vehicles: -€5,459
- Cash +€4,389
up €4,389 (+133.8%), from €3,281 to €7,670
mainly Receivables within one year (+€10,283) and Depreciation (+€7,572)
- Other debts -€12,529
down €12,529 (-4.2%), from €300,922 to €288,393
- Profit (loss) carried forward +€4,887
up €4,887 (+33.3%), from €14,698 to €19,586
- Gross operating margin +€21,620
up €21,620 (+198.3%), from €10,901 to €32,521
- Financial charges +€9,956
up €9,956 (+91.2%), from €10,918 to €20,873
- Taxes +€3,457
up €3,457 (+1251.6%), from €276 to €3,733
- Depreciation -€1,490
down €1,490 (-16.4%), from €9,062 to €7,572
- Financial income -€917
down €917 (-13.0%), from €7,056 to €6,138
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 | €336,218 | €323,367 | -€12,852 | -3.8% |
| Fixed assets | 21/28 | €10,572 | €3,000 | -€7,572 | -71.6% |
| Tangible fixed assets | 22/27 | €7,572 | €0 | -€7,572 | -100.0% |
| Furniture and vehicles | 24 | €5,459 | €0 | -€5,459 | -100.0% |
| Leasing and similar rights | 25 | €2,112 | €0 | -€2,112 | -100.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €325,647 | €320,367 | -€5,280 | -1.6% |
| Amounts receivable within one year | 40/41 | €321,959 | €311,677 | -€10,283 | -3.2% |
| Trade receivables | 40 | €270 | €1,888 | +€1,618 | +599.3% |
| Other amounts receivable | 41 | €321,689 | €309,789 | -€11,900 | -3.7% |
| Cash at bank and in hand | 54/58 | €3,281 | €7,670 | +€4,389 | +133.8% |
| Deferred charges and accrued income | 490/1 | €407 | €1,021 | +€614 | +150.8% |
| Total equity and liabilities | 10/49 | €336,218 | €323,367 | -€12,852 | -3.8% |
| Equity | 10/15 | €20,898 | €25,786 | +€4,887 | +23.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,698 | €19,586 | +€4,887 | +33.3% |
| Amounts payable | 17/49 | €315,320 | €297,581 | -€17,739 | -5.6% |
| Amounts payable after more than one year | 17 | €2,778 | €0 | -€2,778 | -100.0% |
| Financial debts | 170/4 | €2,778 | €0 | -€2,778 | -100.0% |
| Amounts payable within one year | 42/48 | €312,542 | €297,581 | -€14,961 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €4,702 | €2,778 | -€1,924 | -40.9% |
| Trade debts | 44 | €1,769 | €2,146 | +€377 | +21.3% |
| Suppliers | 440/4 | €1,769 | €2,146 | +€377 | +21.3% |
| Taxes, remuneration and social security | 45 | €5,149 | €4,264 | -€885 | -17.2% |
| Taxes | 450/3 | €5,149 | €4,264 | -€885 | -17.2% |
| Other amounts payable | 47/48 | €300,922 | €288,393 | -€12,529 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,062 | €7,572 | -€1,490 | -16.4% |
| Other operating charges | 640/8 | €1,749 | €1,594 | -€155 | -8.9% |
| Gross operating margin | 9900 | €10,901 | €32,521 | +€21,620 | +198.3% |
| Operating profit (loss) | 9901 | €90 | €23,356 | +€23,266 | +25844.8% |
| Financial income | 75/76B | €7,056 | €6,138 | -€917 | -13.0% |
| Recurring financial income | 75 | €7,056 | €6,138 | -€917 | -13.0% |
| Financial charges | 65/66B | €10,918 | €20,873 | +€9,956 | +91.2% |
| Recurring financial charges | 65 | €10,918 | €20,873 | +€9,956 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,772 | €8,620 | +€12,392 | |
| Income taxes | 67/77 | €276 | €3,733 | +€3,457 | +1251.6% |
| Profit (loss) for the period | 9904 | -€4,048 | €4,887 | +€8,936 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,048 | €4,887 | +€8,936 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.