ANIZ: 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.
ANIZ
Largest movements
- Cash +€33,110
up €33,110 (+27.7%), from €119,597 to €152,707
mainly Net result for the year (+€56,907) and Other debts (+€56,857)
- Current investments +€20,000
new in 2025: €20,000
- Receivables within one year -€4,042
down €4,042 (-56.7%), from €7,125 to €3,083
- Other debts +€56,857
up €56,857 (+58980.2%), from €96 to €56,953
- Tax, wage and social debts -€9,591
down €9,591 (-50.9%), from €18,844 to €9,253
- Gross operating margin +€19,115
up €19,115 (+35.6%), from €53,656 to €72,771
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 | €127,939 | €176,652 | +€48,713 | +38.1% |
| Fixed assets | 21/28 | €1,217 | €863 | -€354 | -29.1% |
| Tangible fixed assets | 22/27 | €1,217 | €863 | -€354 | -29.1% |
| Furniture and vehicles | 24 | €1,217 | €863 | -€354 | -29.1% |
| Current assets | 29/58 | €126,722 | €175,790 | +€49,067 | +38.7% |
| Amounts receivable within one year | 40/41 | €7,125 | €3,083 | -€4,042 | -56.7% |
| Trade receivables | 40 | €7,125 | €3,083 | -€4,042 | -56.7% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €119,597 | €152,707 | +€33,110 | +27.7% |
| Total equity and liabilities | 10/49 | €127,939 | €176,652 | +€48,713 | +38.1% |
| Equity | 10/15 | €107,292 | €107,292 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €104,292 | €104,292 | = | 0.0% |
| Distributable reserves | 133 | €104,292 | €104,292 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €20,648 | €69,361 | +€48,713 | +235.9% |
| Amounts payable within one year | 42/48 | €20,648 | €69,361 | +€48,713 | +235.9% |
| Trade debts | 44 | €1,707 | €3,155 | +€1,448 | +84.8% |
| Suppliers | 440/4 | €1,707 | €3,155 | +€1,448 | +84.8% |
| Taxes, remuneration and social security | 45 | €18,844 | €9,253 | -€9,591 | -50.9% |
| Taxes | 450/3 | €18,844 | €9,253 | -€9,591 | -50.9% |
| Other amounts payable | 47/48 | €96 | €56,953 | +€56,857 | +58980.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €354 | -€274 | -43.6% |
| Other operating charges | 640/8 | €433 | €400 | -€34 | -7.8% |
| Gross operating margin | 9900 | €53,656 | €72,771 | +€19,115 | +35.6% |
| Operating profit (loss) | 9901 | €52,594 | €72,017 | +€19,423 | +36.9% |
| Financial income | 75/76B | €18 | €71 | +€53 | +291.3% |
| Recurring financial income | 75 | €18 | €71 | +€53 | +291.3% |
| Financial charges | 65/66B | €524 | €312 | -€212 | -40.4% |
| Recurring financial charges | 65 | €524 | €312 | -€212 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €52,088 | €71,776 | +€19,688 | +37.8% |
| Income taxes | 67/77 | €14,457 | €14,869 | +€412 | +2.8% |
| Profit (loss) for the period | 9904 | €37,631 | €56,907 | +€19,276 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,631 | €56,907 | +€19,276 | +51.2% |
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 6 October 2026 via checked.be.