ANL Technics: 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.
ANL Technics
Largest movements
- Receivables within one year +€9,589
up €9,589 (+319%), from €3,004 to €12,593
of which Trade receivables: +€9,874
- Cash -€5,977
down €5,977 (-63.6%), from €9,392 to €3,415
mainly Receivables within one year (-€9,589) and Investment in fixed assets (net) (-€2,270)
- Deferred charges and accrued income -€1,882
down €1,882 (-79.1%), from €2,379 to €497
- Tangible fixed assets +€1,574
up €1,574 (+146%), from €1,079 to €2,653
- Profit (loss) carried forward +€2,044
up €2,044 (+20.1%), from €10,159 to €12,203
- Other debts +€1,639
up €1,639 (+250%), from €656 to €2,294
- Trade debts -€411
no longer reported in 2025 (was €411)
- Staff costs +€8,879
up €8,879 (+744%), from €1,193 to €10,073
- Gross operating margin -€5,064
down €5,064 (-25.8%), from €19,629 to €14,565
- Taxes -€1,603
down €1,603 (-56.4%), from €2,842 to €1,239
- Depreciation +€546
up €546 (+364%), from €150 to €696
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 | €15,854 | €19,158 | +€3,304 | +20.8% |
| Fixed assets | 21/28 | €1,079 | €2,653 | +€1,574 | +146% |
| Tangible fixed assets | 22/27 | €1,079 | €2,653 | +€1,574 | +146% |
| Furniture and vehicles | 24 | €1,079 | €2,653 | +€1,574 | +146% |
| Current assets | 29/58 | €14,776 | €16,505 | +€1,730 | +11.7% |
| Amounts receivable within one year | 40/41 | €3,004 | €12,593 | +€9,589 | +319% |
| Trade receivables | 40 | €530 | €10,404 | +€9,874 | +1,863% |
| Other amounts receivable | 41 | €2,474 | €2,189 | -€285 | -11.5% |
| Cash at bank and in hand | 54/58 | €9,392 | €3,415 | -€5,977 | -63.6% |
| Deferred charges and accrued income | 490/1 | €2,379 | €497 | -€1,882 | -79.1% |
| Total equity and liabilities | 10/49 | €15,854 | €19,158 | +€3,304 | +20.8% |
| Equity | 10/15 | €11,659 | €13,703 | +€2,044 | +17.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,159 | €12,203 | +€2,044 | +20.1% |
| Amounts payable | 17/49 | €4,195 | €5,455 | +€1,260 | +30.0% |
| Amounts payable within one year | 42/48 | €4,195 | €5,455 | +€1,260 | +30.0% |
| Trade debts | 44 | €411 | - | -€411 | |
| Suppliers | 440/4 | €411 | - | -€411 | |
| Taxes, remuneration and social security | 45 | €3,128 | €3,161 | +€32 | +1.0% |
| Taxes | 450/3 | €3,128 | €3,161 | +€32 | +1.0% |
| Other amounts payable | 47/48 | €656 | €2,294 | +€1,639 | +250% |
| Remuneration, social security and pensions | 62 | €1,193 | €10,073 | +€8,879 | +744% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150 | €696 | +€546 | +364% |
| Other operating charges | 640/8 | €353 | €533 | +€180 | +51.2% |
| Non-recurring operating charges | 66A | €4,810 | - | -€4,810 | |
| Gross operating margin | 9900 | €19,629 | €14,565 | -€5,064 | -25.8% |
| Operating profit (loss) | 9901 | €13,123 | €3,263 | -€9,860 | -75.1% |
| Financial income | 75/76B | €81 | €79 | -€2 | -2.5% |
| Recurring financial income | 75 | €81 | €79 | -€2 | -2.5% |
| Financial charges | 65/66B | €203 | €59 | -€144 | -71.2% |
| Recurring financial charges | 65 | €203 | €59 | -€144 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €13,001 | €3,283 | -€9,718 | -74.7% |
| Income taxes | 67/77 | €2,842 | €1,239 | -€1,603 | -56.4% |
| Profit (loss) for the period | 9904 | €10,159 | €2,044 | -€8,116 | -79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,159 | €2,044 | -€8,116 | -79.9% |
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 25 October 2026 via checked.be.