ANLIKAS: 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.
ANLIKAS
Largest movements
- Tangible fixed assets -€7,464
down €7,464 (-13.3%), from €56,150 to €48,687
of which Leasing and similar rights: -€12,806
- Cash -€1,933
down €1,933 (-6.6%), from €29,402 to €27,470
mainly Contributions, distributions and other (-€16,666) and Investment in fixed assets (net) (-€6,850)
- Stocks and contracts -€1,289
down €1,289 (-76.2%), from €1,690 to €402
- Profit (loss) carried forward -€11,734
down €11,734 (-68.8%), from €17,053 to €5,319
- Other debts +€6,922
up €6,922 (+38.9%), from €17,816 to €24,738
- Debts after one year -€6,248
down €6,248 (-14.5%), from €43,041 to €36,794
- Turnover +€66,001
new in 2025: €66,001
- Purchases and services +€42,110
new in 2025: €42,110
- Gross operating margin +€4,234
up €4,234 (+19.2%), from €22,025 to €26,259
- Depreciation +€2,561
up €2,561 (+21.8%), from €11,753 to €14,314
- Financial charges +€940
up €940 (+37.3%), from €2,518 to €3,458
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 | €92,451 | €81,170 | -€11,280 | -12.2% |
| Fixed assets | 21/28 | €56,150 | €48,687 | -€7,464 | -13.3% |
| Tangible fixed assets | 22/27 | €56,150 | €48,687 | -€7,464 | -13.3% |
| Land and buildings | 22 | €1,279 | €1,072 | -€206 | -16.1% |
| Plant, machinery and equipment | 23 | €1,170 | €6,341 | +€5,171 | +442% |
| Furniture and vehicles | 24 | €865 | €1,242 | +€377 | +43.5% |
| Leasing and similar rights | 25 | €52,836 | €40,031 | -€12,806 | -24.2% |
| Current assets | 29/58 | €36,301 | €32,484 | -€3,817 | -10.5% |
| Stocks and contracts in progress | 3 | €1,690 | €402 | -€1,289 | -76.2% |
| Stocks | 30/36 | €1,690 | €402 | -€1,289 | -76.2% |
| Amounts receivable within one year | 40/41 | €4,397 | €3,721 | -€676 | -15.4% |
| Trade receivables | 40 | €2,645 | €3,644 | +€999 | +37.8% |
| Other amounts receivable | 41 | €1,751 | €77 | -€1,675 | -95.6% |
| Cash at bank and in hand | 54/58 | €29,402 | €27,470 | -€1,933 | -6.6% |
| Deferred charges and accrued income | 490/1 | €811 | €892 | +€80 | +9.9% |
| Total equity and liabilities | 10/49 | €92,451 | €81,170 | -€11,280 | -12.2% |
| Equity | 10/15 | €22,053 | €10,319 | -€11,734 | -53.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,053 | €5,319 | -€11,734 | -68.8% |
| Amounts payable | 17/49 | €70,398 | €70,852 | +€454 | +0.6% |
| Amounts payable after more than one year | 17 | €43,041 | €36,794 | -€6,248 | -14.5% |
| Financial debts | 170/4 | €43,041 | €36,794 | -€6,248 | -14.5% |
| Amounts payable within one year | 42/48 | €27,357 | €34,058 | +€6,701 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €6,307 | €6,593 | +€285 | +4.5% |
| Financial debts | 43 | €463 | €34 | -€429 | -92.7% |
| Credit institutions | 430/8 | €463 | €34 | -€429 | -92.7% |
| Trade debts | 44 | €1,204 | €1,595 | +€390 | +32.4% |
| Suppliers | 440/4 | €1,204 | €1,595 | +€390 | +32.4% |
| Taxes, remuneration and social security | 45 | €1,566 | €1,099 | -€466 | -29.8% |
| Taxes | 450/3 | €1,566 | €1,099 | -€466 | -29.8% |
| Other amounts payable | 47/48 | €17,816 | €24,738 | +€6,922 | +38.9% |
| Turnover | 70 | - | €66,001 | +€66,001 | |
| Non-recurring operating income | 76A | €4,590 | €0 | -€4,590 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €42,110 | +€42,110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,753 | €14,314 | +€2,561 | +21.8% |
| Other operating charges | 640/8 | €963 | €772 | -€191 | -19.8% |
| Non-recurring operating charges | 66A | - | €865 | +€865 | |
| Gross operating margin | 9900 | €22,025 | €26,259 | +€4,234 | +19.2% |
| Operating profit (loss) | 9901 | €9,310 | €10,308 | +€998 | +10.7% |
| Financial income | 75/76B | €50 | €5 | -€45 | -90.3% |
| Recurring financial income | 75 | €50 | €5 | -€45 | -90.3% |
| Financial charges | 65/66B | €2,518 | €3,458 | +€940 | +37.3% |
| Recurring financial charges | 65 | €2,518 | €3,458 | +€940 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €6,842 | €6,855 | +€13 | +0.2% |
| Income taxes | 67/77 | €1,999 | €1,923 | -€75 | -3.8% |
| Profit (loss) for the period | 9904 | €4,843 | €4,932 | +€89 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,843 | €4,932 | +€89 | +1.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.