ANLI: 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.
ANLI
Largest movements
- Receivables within one year +€36,790
up €36,790 (+7.8%), from €468,668 to €505,458
- Reserves +€29,072
up €29,072 (+16.9%), from €171,559 to €200,631
of which Distributable reserves: +€29,072
- Gross operating margin +€2,573
up €2,573 (+5.7%), from €45,318 to €47,890
- Financial charges -€921
down €921 (-44.5%), from €2,070 to €1,149
- Depreciation +€905
up €905 (+122.2%), from €741 to €1,647
- Taxes +€836
up €836 (+7.3%), from €11,429 to €12,264
- Staff costs +€553
up €553 (+31.3%), from €1,764 to €2,317
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 | €485,053 | €523,331 | +€38,278 | +7.9% |
| Fixed assets | 21/28 | €1,832 | €3,998 | +€2,165 | +118.2% |
| Tangible fixed assets | 22/27 | €1,832 | €3,998 | +€2,165 | +118.2% |
| Plant, machinery and equipment | 23 | €889 | €2,506 | +€1,617 | +182.0% |
| Furniture and vehicles | 24 | €944 | €1,492 | +€548 | +58.1% |
| Current assets | 29/58 | €483,220 | €519,333 | +€36,113 | +7.5% |
| Amounts receivable within one year | 40/41 | €468,668 | €505,458 | +€36,790 | +7.8% |
| Other amounts receivable | 41 | €468,668 | €505,458 | +€36,790 | +7.8% |
| Cash at bank and in hand | 54/58 | €45 | €38 | -€7 | -16.2% |
| Deferred charges and accrued income | 490/1 | €14,507 | €13,837 | -€670 | -4.6% |
| Total equity and liabilities | 10/49 | €485,053 | €523,331 | +€38,278 | +7.9% |
| Equity | 10/15 | €465,366 | €494,438 | +€29,072 | +6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,559 | €200,631 | +€29,072 | +16.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €169,699 | €198,771 | +€29,072 | +17.1% |
| Profit (loss) carried forward | 14 | €287,607 | €287,607 | = | 0.0% |
| Amounts payable | 17/49 | €19,687 | €28,893 | +€9,206 | +46.8% |
| Amounts payable within one year | 42/48 | €19,687 | €28,893 | +€9,206 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €14,523 | +€4,523 | +45.2% |
| Financial debts | 43 | €5,838 | €9,478 | +€3,640 | +62.4% |
| Credit institutions | 430/8 | €5,838 | €9,478 | +€3,640 | +62.4% |
| Trade debts | 44 | €2,186 | €2,628 | +€442 | +20.2% |
| Suppliers | 440/4 | €2,186 | €2,628 | +€442 | +20.2% |
| Taxes, remuneration and social security | 45 | €1,664 | €2,264 | +€601 | +36.1% |
| Taxes | 450/3 | €1,428 | €2,264 | +€836 | +58.5% |
| Remuneration and social security | 454/9 | €235 | - | -€235 | |
| Remuneration, social security and pensions | 62 | €1,764 | €2,317 | +€553 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €741 | €1,647 | +€905 | +122.2% |
| Other operating charges | 640/8 | €1,836 | €1,444 | -€392 | -21.4% |
| Gross operating margin | 9900 | €45,318 | €47,890 | +€2,573 | +5.7% |
| Operating profit (loss) | 9901 | €40,976 | €42,482 | +€1,507 | +3.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1254.2% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1254.2% |
| Financial charges | 65/66B | €2,070 | €1,149 | -€921 | -44.5% |
| Recurring financial charges | 65 | €2,070 | €1,149 | -€921 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €38,906 | €41,337 | +€2,431 | +6.2% |
| Income taxes | 67/77 | €11,429 | €12,264 | +€836 | +7.3% |
| Profit (loss) for the period | 9904 | €27,477 | €29,072 | +€1,595 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,477 | €29,072 | +€1,595 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.