ANLIIN-CONCEPT: what changed
ANLIIN-CONCEPT
Largest movements
- Cash -€23,242
down €23,242 (-46.9%), from €49,584 to €26,341
mainly Net result for the year (-€28,559) and Receivables within one year (-€346)
- Tangible fixed assets -€3,525
down €3,525 (-38.5%), from €9,149 to €5,623
of which Furniture and vehicles: -€3,070
- Profit (loss) carried forward -€28,559
down €28,559 (-39.5%), from €72,354 to €43,795
- Trade debts +€2,138
new in 2025: €2,138
- Purchases and services +€54,143
new in 2025: €54,143
- Turnover +€39,750
new in 2025: €39,750
- Gross operating margin -€24,869
down €24,869, from €10,476 to -€14,393
- Taxes +€9,657
new in 2025: €9,657
- Other operating charges +€629
up €629 (+238%), from €265 to €894
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,174 | €59,753 | -€26,421 | -30.7% |
| Fixed assets | 21/28 | €9,149 | €5,623 | -€3,525 | -38.5% |
| Tangible fixed assets | 22/27 | €9,149 | €5,623 | -€3,525 | -38.5% |
| Plant, machinery and equipment | 23 | €699 | €243 | -€455 | -65.2% |
| Furniture and vehicles | 24 | €8,450 | €5,380 | -€3,070 | -36.3% |
| Current assets | 29/58 | €77,025 | €54,129 | -€22,896 | -29.7% |
| Amounts receivable within one year | 40/41 | €27,442 | €27,788 | +€346 | +1.3% |
| Trade receivables | 40 | €18,000 | €18,000 | = | 0.0% |
| Other amounts receivable | 41 | €9,442 | €9,788 | +€346 | +3.7% |
| Cash at bank and in hand | 54/58 | €49,584 | €26,341 | -€23,242 | -46.9% |
| Total equity and liabilities | 10/49 | €86,174 | €59,753 | -€26,421 | -30.7% |
| Equity | 10/15 | €86,174 | €57,615 | -€28,559 | -33.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,420 | €1,420 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,420 | €1,420 | = | 0.0% |
| Legal reserve | 130 | €1,420 | €1,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,354 | €43,795 | -€28,559 | -39.5% |
| Amounts payable | 17/49 | - | €2,138 | +€2,138 | |
| Amounts payable within one year | 42/48 | - | €2,138 | +€2,138 | |
| Trade debts | 44 | - | €2,138 | +€2,138 | |
| Suppliers | 440/4 | - | €2,138 | +€2,138 | |
| Turnover | 70 | - | €39,750 | +€39,750 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €54,143 | +€54,143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,479 | €3,525 | +€47 | +1.3% |
| Other operating charges | 640/8 | €265 | €894 | +€629 | +238% |
| Gross operating margin | 9900 | €10,476 | -€14,393 | -€24,869 | |
| Operating profit (loss) | 9901 | €6,733 | -€18,812 | -€25,545 | |
| Financial charges | 65/66B | - | €90 | +€90 | |
| Recurring financial charges | 65 | - | €90 | +€90 | |
| Profit (loss) for the period before taxes | 9903 | €6,733 | -€18,902 | -€25,635 | |
| Income taxes | 67/77 | - | €9,657 | +€9,657 | |
| Profit (loss) for the period | 9904 | €6,733 | -€28,559 | -€35,292 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,733 | -€28,559 | -€35,292 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.