Anleco: 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.
Anleco
Largest movements
- Receivables within one year +€159,920
up €159,920 (+923.3%), from €17,320 to €177,240
of which Other amounts receivable: +€123,990
- Cash -€78,143
down €78,143 (-66.0%), from €118,405 to €40,262
mainly Receivables within one year (-€159,920) and Contributions, distributions and other (-€33,000)
- Reserves +€59,309
up €59,309 (+46.8%), from €126,656 to €185,965
- Other debts +€22,661
up €22,661 (+968.4%), from €2,340 to €25,001
- Tax, wage and social debts -€2,350
down €2,350 (-24.2%), from €9,698 to €7,348
of which Remuneration and social security: -€2,410
- Gross operating margin +€35,917
up €35,917 (+41.5%), from €86,639 to €122,555
- Taxes +€8,990
up €8,990 (+49.9%), from €18,000 to €26,990
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,364 | €224,129 | +€79,765 | +55.3% |
| Fixed assets | 21/28 | €7,370 | €5,364 | -€2,006 | -27.2% |
| Tangible fixed assets | 22/27 | €7,365 | €5,359 | -€2,006 | -27.2% |
| Land and buildings | 22 | €1,830 | €1,573 | -€257 | -14.1% |
| Other tangible fixed assets | 26 | €5,535 | €3,786 | -€1,749 | -31.6% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €136,994 | €218,765 | +€81,771 | +59.7% |
| Amounts receivable within one year | 40/41 | €17,320 | €177,240 | +€159,920 | +923.3% |
| Trade receivables | 40 | €17,310 | €53,240 | +€35,930 | +207.6% |
| Other amounts receivable | 41 | €10 | €124,000 | +€123,990 | +1242385.0% |
| Cash at bank and in hand | 54/58 | €118,405 | €40,262 | -€78,143 | -66.0% |
| Deferred charges and accrued income | 490/1 | €1,269 | €1,262 | -€6 | -0.5% |
| Total equity and liabilities | 10/49 | €144,364 | €224,129 | +€79,765 | +55.3% |
| Equity | 10/15 | €131,656 | €190,965 | +€59,309 | +45.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €126,656 | €185,965 | +€59,309 | +46.8% |
| Distributable reserves | 133 | €126,656 | €185,965 | +€59,309 | +46.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,708 | €33,164 | +€20,456 | +161.0% |
| Amounts payable within one year | 42/48 | €12,708 | €33,164 | +€20,456 | +161.0% |
| Trade debts | 44 | €670 | €814 | +€145 | +21.6% |
| Suppliers | 440/4 | €670 | €814 | +€145 | +21.6% |
| Taxes, remuneration and social security | 45 | €9,698 | €7,348 | -€2,350 | -24.2% |
| Taxes | 450/3 | €7,288 | €7,348 | +€60 | +0.8% |
| Remuneration and social security | 454/9 | €2,410 | €0 | -€2,410 | -100.0% |
| Other amounts payable | 47/48 | €2,340 | €25,001 | +€22,661 | +968.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,006 | €2,006 | = | 0.0% |
| Other operating charges | 640/8 | €1,212 | €1,385 | +€173 | +14.2% |
| Gross operating margin | 9900 | €86,639 | €122,555 | +€35,917 | +41.5% |
| Operating profit (loss) | 9901 | €83,420 | €119,165 | +€35,744 | +42.8% |
| Financial income | 75/76B | €336 | €397 | +€61 | +18.3% |
| Recurring financial income | 75 | €336 | €397 | +€61 | +18.3% |
| Financial charges | 65/66B | €395 | €263 | -€132 | -33.5% |
| Recurring financial charges | 65 | €395 | €263 | -€132 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €83,361 | €119,299 | +€35,938 | +43.1% |
| Income taxes | 67/77 | €18,000 | €26,990 | +€8,990 | +49.9% |
| Profit (loss) for the period | 9904 | €65,361 | €92,309 | +€26,948 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,361 | €92,309 | +€26,948 | +41.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.