ANISSA AMALLAH: what changed
ANISSA AMALLAH
Largest movements
- Cash -€10,018
down €10,018 (-25.9%), from €38,653 to €28,635
mainly Contributions, distributions and other (-€21,176) and Investment in fixed assets (net) (-€10,762)
- Tangible fixed assets +€4,813
up €4,813 (+205%), from €2,347 to €7,160
- Deferred charges and accrued income -€2,900
no longer reported in 2025 (was €2,900)
- Profit (loss) carried forward -€17,627
down €17,627 (-56.6%), from €31,132 to €13,505
- Other debts +€12,941
new in 2025: €12,941
- Tax, wage and social debts -€4,474
down €4,474 (-30.9%), from €14,495 to €10,020
- Trade debts +€1,192
up €1,192 (+48.4%), from €2,461 to €3,653
- Depreciation +€5,828
up €5,828 (+4,840%), from €120 to €5,949
- Gross operating margin -€5,378
down €5,378 (-25.8%), from €20,883 to €15,505
- Taxes +€1,266
up €1,266 (+33.9%), from €3,734 to €5,000
- Financial charges -€798
down €798 (-80.0%), from €997 to €200
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,588 | €42,619 | -€7,969 | -15.8% |
| Fixed assets | 21/28 | €3,347 | €8,160 | +€4,813 | +144% |
| Tangible fixed assets | 22/27 | €2,347 | €7,160 | +€4,813 | +205% |
| Furniture and vehicles | 24 | €2,347 | €7,160 | +€4,813 | +205% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €47,241 | €34,459 | -€12,782 | -27.1% |
| Amounts receivable within one year | 40/41 | €5,688 | €5,824 | +€136 | +2.4% |
| Other amounts receivable | 41 | €5,688 | €5,824 | +€136 | +2.4% |
| Cash at bank and in hand | 54/58 | €38,653 | €28,635 | -€10,018 | -25.9% |
| Deferred charges and accrued income | 490/1 | €2,900 | - | -€2,900 | |
| Total equity and liabilities | 10/49 | €50,588 | €42,619 | -€7,969 | -15.8% |
| Equity | 10/15 | €33,632 | €16,005 | -€17,627 | -52.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,132 | €13,505 | -€17,627 | -56.6% |
| Amounts payable | 17/49 | €16,956 | €26,614 | +€9,659 | +57.0% |
| Amounts payable within one year | 42/48 | €16,956 | €26,614 | +€9,659 | +57.0% |
| Trade debts | 44 | €2,461 | €3,653 | +€1,192 | +48.4% |
| Suppliers | 440/4 | €2,461 | €3,653 | +€1,192 | +48.4% |
| Taxes, remuneration and social security | 45 | €14,495 | €10,020 | -€4,474 | -30.9% |
| Taxes | 450/3 | €14,495 | €10,020 | -€4,474 | -30.9% |
| Other amounts payable | 47/48 | - | €12,941 | +€12,941 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120 | €5,949 | +€5,828 | +4,840% |
| Other operating charges | 640/8 | €781 | €807 | +€26 | +3.3% |
| Gross operating margin | 9900 | €20,883 | €15,505 | -€5,378 | -25.8% |
| Operating profit (loss) | 9901 | €19,981 | €8,749 | -€11,232 | -56.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €997 | €200 | -€798 | -80.0% |
| Recurring financial charges | 65 | €997 | €200 | -€798 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | €18,984 | €8,549 | -€10,435 | -55.0% |
| Income taxes | 67/77 | €3,734 | €5,000 | +€1,266 | +33.9% |
| Profit (loss) for the period | 9904 | €15,250 | €3,549 | -€11,700 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,250 | €3,549 | -€11,700 | -76.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.