ANLIESOFT: 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.
ANLIESOFT
Largest movements
- Current investments +€13,049
up €13,049 (+8.2%), from €159,789 to €172,838
- Cash +€6,110
up €6,110 (+3.5%), from €176,140 to €182,250
mainly Net result for the year (+€36,534) and Receivables after one year (+€6,000)
- Receivables after one year -€6,000
down €6,000 (-33.3%), from €18,000 to €12,000
- Reserves +€6,534
up €6,534 (+1.9%), from €353,097 to €359,631
of which Distributable reserves: +€6,534
- Tax, wage and social debts +€5,653
up €5,653 (+62.9%), from €8,983 to €14,635
- Gross operating margin -€10,141
down €10,141 (-17.6%), from €57,674 to €47,533
- Taxes -€2,550
down €2,550 (-15.4%), from €16,534 to €13,984
- Financial income -€821
down €821 (-14.6%), from €5,631 to €4,811
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 | €376,550 | €388,663 | +€12,113 | +3.2% |
| Fixed assets | 21/28 | €2,176 | €1,424 | -€752 | -34.6% |
| Tangible fixed assets | 22/27 | €2,176 | €1,424 | -€752 | -34.6% |
| Plant, machinery and equipment | 23 | €292 | €197 | -€95 | -32.4% |
| Furniture and vehicles | 24 | €1,884 | €1,227 | -€657 | -34.9% |
| Current assets | 29/58 | €374,374 | €387,239 | +€12,865 | +3.4% |
| Amounts receivable after more than one year | 29 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Other amounts receivable | 291 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Amounts receivable within one year | 40/41 | €19,354 | €18,857 | -€497 | -2.6% |
| Trade receivables | 40 | €13,354 | €12,857 | -€497 | -3.7% |
| Other amounts receivable | 41 | €6,000 | €6,000 | = | 0.0% |
| Current investments | 50/53 | €159,789 | €172,838 | +€13,049 | +8.2% |
| Cash at bank and in hand | 54/58 | €176,140 | €182,250 | +€6,110 | +3.5% |
| Deferred charges and accrued income | 490/1 | €1,092 | €1,295 | +€202 | +18.5% |
| Total equity and liabilities | 10/49 | €376,550 | €388,663 | +€12,113 | +3.2% |
| Equity | 10/15 | €365,497 | €372,031 | +€6,534 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €353,097 | €359,631 | +€6,534 | +1.9% |
| Tax-exempt reserves | 132 | €919 | €919 | = | 0.0% |
| Distributable reserves | 133 | €352,178 | €358,712 | +€6,534 | +1.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,053 | €16,632 | +€5,579 | +50.5% |
| Amounts payable within one year | 42/48 | €11,053 | €16,632 | +€5,579 | +50.5% |
| Trade debts | 44 | €931 | €1,357 | +€426 | +45.8% |
| Suppliers | 440/4 | €931 | €1,357 | +€426 | +45.8% |
| Taxes, remuneration and social security | 45 | €8,983 | €14,635 | +€5,653 | +62.9% |
| Taxes | 450/3 | €8,983 | €14,635 | +€5,653 | +62.9% |
| Other amounts payable | 47/48 | €1,140 | €640 | -€500 | -43.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €752 | +€24 | +3.2% |
| Other operating charges | 640/8 | €805 | €900 | +€95 | +11.8% |
| Gross operating margin | 9900 | €57,674 | €47,533 | -€10,141 | -17.6% |
| Operating profit (loss) | 9901 | €56,141 | €45,881 | -€10,259 | -18.3% |
| Financial income | 75/76B | €5,631 | €4,811 | -€821 | -14.6% |
| Recurring financial income | 75 | €5,631 | €4,811 | -€821 | -14.6% |
| Financial charges | 65/66B | €120 | €174 | +€54 | +45.1% |
| Recurring financial charges | 65 | €120 | €174 | +€54 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €61,653 | €50,518 | -€11,134 | -18.1% |
| Income taxes | 67/77 | €16,534 | €13,984 | -€2,550 | -15.4% |
| Profit (loss) for the period | 9904 | €45,119 | €36,534 | -€8,584 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,119 | €36,534 | -€8,584 | -19.0% |
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 21 October 2026 via checked.be.